Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment
NAV
13.6414
(18/10/2019)
L 52Wk H
13.56
13.72
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Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment
Fund
NAV
13.6414
(18/10/2019)
Time to Invest
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment
Rating
L 52Wk H
13.56
13.72
Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • NIFTY 50 - TRI
  • Nifty 50 Arbitrage Index
Returns
1M
0.50%
3M
1.28%
6M
2.82%
1Y
5.42%
3Y
5.66%
5Y
6.24%
Historical NAV
NAV for scheme ICICI Prudential Equity Arbitrage Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment

AUM

12925.03 Cr
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment AUM is 368% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

0.93%
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

1038.00%
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment Turnover Ratio is 23% higher than other schemes in the category