| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru - Equity Arbitrage Fund Reg (D) |
 |
| [Hybrid: Arbitrage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Nov 2006 |
| Corpus(Cr.) |
9441.0 |
Scheme NAV |
13.7972 |
| Equity(%) |
69.02 |
52 Week High |
13.8252 |
| Debt(%) |
4.64 |
52 Week Low |
13.5736 |
| Others(%) |
26.36 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.98 |
| Scheme Benchmark |
NSE - NIFTY 50 Arbitrage TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-11-2020 |
0.05 |
0.05 |
| 26-06-2020 |
0.05 |
0.05 |
| 22-05-2020 |
0.12 |
0.11 |
| 27-02-2020 |
0.05 |
0.05 |
| 30-01-2020 |
0.07 |
0.06 |
| 30-12-2019 |
0.03 |
0.03 |
| 29-11-2019 |
0.07 |
0.06 |
| 23-10-2019 |
0.05 |
0.04 |
| 23-09-2019 |
0.04 |
0.04 |
| 26-08-2019 |
0.07 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
