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ICICI Prudential Equity Arbitrage Fund - IDCW
Shortlist : 0
ISIN No.
INF109K01EF0
Current NAV
14.7246
Category
Hybrid Funds - Arbitrage Funds
Launch Date
30 Dec 2006
Type
Open Ended
Net Assets
12467.52 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Not Applicable,Exit Load Applicable Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month- Nil (w.e.f. 06-Apr-15)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.2002
2021 2.0652
2020 1.5513
2019 -0.0324
2018 -1.2986
YearQ1Q2Q3Q4
2022 -0.2839 -0.1167 -0.0314 0.2110
2021 0.8507 1.3321 0.1128 -0.1800
2020 0.5804 -0.0848 0.7201 0.5448
2019 0.2436 -0.1403 -0.1757 0.0250
2018 -0.9427 -0.1724 0.0279 -0.0552
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Yogesh Bhatt, Deven Sangoi, Rahul Goswami & Prasha
Since 30 Dec 2006
Status A
Setup Date 30 Dec 2006
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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