ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
Fund Class : Arbitrage Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1200 | 0.4900 | 3.2400 | 5.5600 | 4.8400 |
| Sensex | 57527.1000 | 58962.1200 | 57426.9200 | 58568.5100 | 29468.4900 |
| Nifty | 16945.0500 | 17303.9500 | 17094.3500 | 17464.7500 | 8597.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 30.65 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kayzad Eghlim |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
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