ICICI Prudential Equity Arbitrage Fund - IDCW
ISIN No. INF109K01EF0
Current NAV 14.0182
Category Hybrid Funds - Arbitrage Funds
Launch Date 30 Dec 2006
Type Open Ended
Net Assets 249555.75(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Not Applicable,Exit Load Applicable Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month- Nil (w.e.f. 06-Apr-15)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2016 0.3037
2014 0.0890
Quarterly Returns(%)
YearQ1Q2Q3Q4
2016 -0.1024 -0.0865 0.4953 0.4965
2014 -0.0109 0.0036 0.1065 -0.0794
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Yogesh Bhatt, Deven Sangoi, Rahul Goswami & Prasha
Since 30 Dec 2006
Status A
Setup Date 30 Dec 2006
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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