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Scheme Profile

ICICI Pru Equity - Arbitrage Fund (D)

13.6414
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Equity - Arbitrage Fund (D)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Arbitrage Funds
Launch Date 08-Nov-2006
Fund Manager Kayzad Eghlim
Net Assets(Rs Cr.) 12925.03
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.50 1.28 2.82 5.48 5.70 6.32 7.43
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.4340 % NA
Record Date 18-Oct-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
H D F C 7.83
Reliance Inds. 6.66
HDFC Bank 6.00
Infosys 5.49
St Bk of India 2.95
ITC 2.70
Sun Pharma.Inds. 2.23
TCS 2.06
Larsen & Toubro 1.70
M & M 1.54

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 13.64
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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