ICICI Pru Equity - Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 14.55

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.08000.54003.65007.49005.4200
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)90.94
Inception Date08 Nov 06
Fund Manager Archana Nair

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
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