ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW

NAV 26 Apr, 2024

16.51

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.25%

NAV Returns

1 week :
-0.09%

1 month :
0.55%

6 months :
2.11%

9 months :
3.28%

1 year :
4.23%

Essential

Fund category

Equity - Hybrid

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Rohan Maru

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Asset (Rs. Cr)

3,610 (January 31, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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