NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹9496.07 Crores
1Y Returns
No Data Available%
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 27, 2014
Fund Manager
Mr. Rohan Maru
Initial Price
10
AUM Fund
9496.07 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus?
A: The latest NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus is ₹ .
Q: What type of mutual fund is ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus?
A: ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus is a 'Hybrid - Arbitrage' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus?
A: The expense ratio of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus is 0.4%, which impacts overall returns.
Q: Who manages ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus?
A: ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus a good investment?
A: ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus?
A: The exit load of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus is Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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