ICICI Pru Equity - Arbitrage Fund (IDCW)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 90.94 |
| NAV 24 May 2022 | 14.03 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 14076.75 |
|
14076.75 |
| 52-WEEk | 11319.02 |
|
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) | 14076.75 | 0.10 | 0.27 | 0.80 | 1.92 | 4.35 |
| Nippon India Arbitrage Fund (IDCW) | 10898.23 | 0.09 | 0.24 | 0.70 | 1.72 | 3.87 |
| SBI Arbitrage Opportunities Fund (IDCW) | 7589.27 | 0.10 | 0.26 | 0.77 | 1.82 | 4.22 |
| AXIS Arbitrage Fund (IDCW) | 6618.44 | -0.39 | -0.20 | 0.26 | 1.46 | 3.11 |
| UTI-Arbitrage Fund (IDCW) | 5612.85 | 0.11 | 0.25 | 0.70 | 1.66 | 4.11 |
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) 29-04-2022 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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Certificate of Deposits
Commercial Paper
Derivatives
Equity
NCD
Net CA & Others
Reverse Repo
T Bills|
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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
