Saturday, April 05, 2025 | 10:58 AM ISTहिंदी में पढें
ICICI Pru Equity - Arbitrage Fund (IDCW)
Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2400 | 0.8800 | 3.7300 | 7.3600 | 6.7100 |
| Sensex | 77414.9200 | 72989.9300 | 81688.4500 | 74227.6300 | 60611.7400 |
| Nifty | 23519.3500 | 22082.6500 | 25014.6000 | 22514.6500 | 18053.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 90.94 |
| Inception Date | 08 Nov 06 |
| Fund Manager | Archana Nair |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| 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
