Business Standard

ICICI Pru Equity - Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 35.31

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.28000.60003.71008.30006.8500
Sensex79802.790080378.130075074.510069653.730056747.1400
Nifty24131.100024484.050022821.400020937.700016912.2500

FUND FEATURES

Types Of SchemeGrowth
Options Arbitrage Funds
Assets Size (Rs In Cr)30.65
Inception Date01 Jan 13
Fund Manager Archana Nair

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com