ICICI Prudential Equity Arbitrage Fund - Dividend - Payout

4
Arbitrage NAV 13.6333 0 23 January, 2019
  • 6.58%
  • 10Y 11M

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2006
Benchmark NIFTY 50 Arbitrage TRI
Asset Size(Cr) 11317.82 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25 % For 30 Days
Expense Ratio 0.95 % (As on Jul 31, 2019)
Fund Manager Manish Banthia (8.9), Kayzad Eghlim , Priyanka Khandelwal , Dharmesh Kakkad

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 1.67%
  • 6 Month 3.42%
  • 1 Year 6.62%
  • 3 Year 6.15%
  • 5 Year 6.58%
Graph
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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 6.62% 6.15% 6.58%

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