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ICICI Prudential Equity - Arbitrage Fund

 NAV (Rs.) 13.71      
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30 Jul, 2014

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.50%

NAV returns

1 month
0.01%
6 months
-0.80%
1 year
1.36%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Equity - Arbitrage Fund - http://www.icicipruamc.com

Essential

Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
December 30, 2006
Fund manager
Mr. Manish Banthia
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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)
190 (June 30, 2014)
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Other Detail

Regd.
office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel
26428000
Fax
26554165
Email
enquiry@icicipruamc.com
Website
http://www.icicipruamc.com
Board of
trustees
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