| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
32593.0 |
Scheme NAV |
15.1549 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-09-2025 |
0.05 |
0.05 |
| 04-08-2025 |
0.05 |
0.05 |
| 03-07-2025 |
0.05 |
0.05 |
| 03-06-2025 |
0.05 |
0.05 |
| 08-05-2025 |
0.05 |
0.05 |
| 08-04-2025 |
0.05 |
0.05 |
| 03-03-2025 |
0.05 |
0.05 |
| 06-02-2025 |
0.05 |
0.05 |
| 02-01-2025 |
0.05 |
0.05 |
| 05-12-2024 |
0.05 |
0.05 |
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