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Scheme Profile

ICICI Pru Equity - Arbitrage Fund (D)

13.6676
NAV Date: 04 Jun 2020
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.) 8426.66
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.28 0.36 1.44 2.61 5.21 5.51 5.83 7.31
Category Avg -0.12 0.22 1.02 2.32 5.19 5.66 6.10 5.86
Category Best 0.76 0.71 1.92 3.55 17.02 6.92 6.94 12.04
Category Worst -0.24 -0.45 -2.30 -1.31 1.13 2.38 3.93 -5.97

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 1.2000 % NA
Record Date 22-May-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
H D F C 7.35
Infosys 4.96
TCS 4.38
Bharti Airtel 4.01
Sun Pharma.Inds. 3.42
Axis Bank 2.17
Reliance Inds. 1.88
St Bk of India 1.82
Cipla 1.60
HCL Technologies 1.12

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 13.67
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)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
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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