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ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW

 NAV (Rs.) 16.42  
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26 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.25%

NAV returns

1 month
0.15%
6 months
1.91%
1 year
4.06%

Last 15 days data © Rediff.com


Details for ICICI Prudential Equity - Arbitrage Fund - Direct Plan - https://www.icicipruamc.com/

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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