Monday, August 24, 2026 | 01:53 PM ISTहिंदी में पढें
ICICI Pru Arbitrage Fund - Direct (IDCW)
Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2300 | 0.6400 | 3.3100 | 6.6600 | 7.4900 |
| Sensex | 77728.1600 | 76059.7700 | 82225.9200 | 81306.8500 | 65252.3400 |
| Nifty | 24287.6500 | 23767.4500 | 25424.6500 | 24870.1000 | 19386.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 30.65 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Archana Nair |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.25 |
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
