ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT

4
Arbitrage NAV 13.6570 -0 16 July, 2019
  • -0.18%
  • -384Y 9M

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2006
Benchmark NIFTY 50 Arbitrage TRI
Asset Size(Cr) 10337.83 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 0.25% for 30 days
Expense Ratio 0.95% (As on June 30, 2019)
Fund Manager Manish Banthia, Kayzad Eghlim, Dharmesh Kakkad

Investment Returns (As on 16 Jul, 2019)

  • 3 Month 0.03%
  • 6 Month 0.34%
  • 1 Year 0.1%
  • 3 Year -0.15%
  • 5 Year -0.18%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT 0.1% -0.15% -0.18%

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