ICICI Pru Equity - Arbitrage Fund (IDCW)
Fund Class | : | Arbitrage Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 90.94 |
NAV 28 Jun 2022 | 14.01 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 14409.98 |
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14409.98 |
52-WEEk | 13676.54 |
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15752.72 |
Trailing Returns
Competitors of ICICI Pru Equity - Arbitrage Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | 14409.98 | 0.05 | 0.20 | 1.02 | 1.92 | 4.08 |
Nippon India Arbitrage Fund (IDCW) | 11068.78 | 0.05 | 0.18 | 0.90 | 1.70 | 3.59 |
SBI Arbitrage Opportunities Fund (IDCW) | 8211.75 | 0.04 | 0.18 | 1.00 | 1.87 | 3.97 |
AXIS Arbitrage Fund (IDCW) | 5867.65 | 0.04 | 0.15 | 0.50 | 1.45 | 2.96 |
UTI-Arbitrage Fund (IDCW) | 5498.18 | 0.05 | 0.19 | 0.91 | 1.68 | 3.81 |
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 90.94 (31 Dec 10) |
Inception Date | 08 Nov 06 |
Fund Manager | Kayzad Eghlim |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.05 (Rs) 27-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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