| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Equity Arbitrage Fund IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2013 |
| Corpus(Cr.) |
32989.0 |
Scheme NAV |
17.6456 |
| Equity(%) |
0.0 |
52 Week High |
17.663 |
| Debt(%) |
100.0 |
52 Week Low |
17.6154 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 10-03-2026 |
0.05 |
0.05 |
| 02-02-2026 |
0.05 |
0.05 |
| 05-01-2026 |
0.05 |
0.05 |
| 01-12-2025 |
0.05 |
0.05 |
| 04-11-2025 |
0.05 |
0.05 |
| 06-10-2025 |
0.05 |
0.05 |
| 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 |
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