| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Equity Arbitrage Fund (D) Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2013 |
| Corpus(Cr.) |
9441.0 |
Scheme NAV |
14.9095 |
| Equity(%) |
69.02 |
52 Week High |
14.9095 |
| Debt(%) |
4.64 |
52 Week Low |
14.4628 |
| Others(%) |
26.36 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
NSE - NIFTY 50 Arbitrage TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 22-05-2020 |
0.12 |
0.11 |
| 05-03-2020 |
0.30 |
0.28 |
| 25-02-2020 |
0.02 |
0.02 |
| 17-02-2020 |
0.02 |
0.02 |
| 06-02-2020 |
0.02 |
0.02 |
| 23-10-2019 |
0.06 |
0.05 |
| 23-09-2019 |
0.04 |
0.04 |
| 26-08-2019 |
0.09 |
0.08 |
| 24-07-2019 |
0.08 |
0.08 |
| 25-06-2019 |
0.03 |
0.03 |
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