| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Equity Arbitrage Fund IDCW Direct |
 |
| [Hybrid: Arbitrage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2013 |
| Corpus(Cr.) |
28444.0 |
Scheme NAV |
17.2733 |
| Equity(%) |
0.0 |
52 Week High |
17.3156 |
| Debt(%) |
100.0 |
52 Week Low |
16.6254 |
| 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 |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 05-11-2024 |
0.05 |
0.05 |
| 04-10-2024 |
0.05 |
0.05 |
| 03-09-2024 |
0.05 |
0.05 |
|
| |
|
|
| |
|
 |
| |
|
|
|
