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
13.6466
(16/08/2019)
L 52Wk H
13.58
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
13.6466
(16/08/2019)
Time to Invest
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment
Rating
L 52Wk H
13.58
13.72
Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • NIFTY 50 - TRI
  • Nifty 50 Arbitrage Index
Returns
1M
0.45%
3M
1.52%
6M
3.07%
1Y
5.81%
3Y
5.81%
5Y
6.31%
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

11317.82 Cr
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment AUM is 362% 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

0.95%
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

1033.00%
Icici Prudential Equity Arbitrage Fund - Dividend Reinvestment Turnover Ratio is 32% higher than other schemes in the category