Wednesday, June 24, 2026 | 08:11 PM ISTहिंदी में पढें
ICICI Pru Arbitrage Fund - Direct (G)
Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.11
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2000 | 0.7400 | 3.2500 | 6.4200 | 7.4900 |
| Sensex | 76808.4800 | 75415.3500 | 85524.8400 | 81896.7900 | 62979.3700 |
| Nifty | 23989.1500 | 23719.3000 | 26177.1500 | 24971.9000 | 18665.5000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 30.65 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Archana Nair |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.25 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com