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ICICI Prudential Equity Arbitrage Fund - Growth
ISIN No.  :  INF109K01BF6
Current NAV  :   23.9013
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  30 Dec 2006
Type  :  Open Ended
Net Assets  :   44372.89   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  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)
Annual Returns(%)

Years

Fund Return

2017

5.5744

2016

6.8721

2015

7.4812

2014

8.6161

2013

9.8736
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.3693 1.3660 1.5134 1.1981
2016 1.6329 1.5394 1.8316 1.6511
2015 2.3248 2.0295 1.4118 1.4962
2014 2.3596 2.1471 2.1211 1.6553
2013 2.6165 2.0497 2.1898 2.5444
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
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
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.
 
 
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