ICICI Prudential Equity - Arbitrage Fund - Institutional Plan - Regular Plan - Growth

NAV 24 Apr, 2020

26.33

-0.01

(-0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
50,000,000.00

Entry load :
0.00

Exit load :
0.25%

NAV Returns

1 week :
0.39%

1 month :
1.13%

6 months :
3.04%

9 months :
4.52%

1 year :
6.49%

Essential

Fund category

Equity - Hybrid

Scheme plan

Growth

Scheme type

Open Ended

Launch date

December 30, 2006

Fund manager

Mr. Kayzad Eghlim

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)

2,767 (November 30, 2020)

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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