Item: ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus

14.736 (-0.022%)

NAV on April 24, 2020

Category Alternative:
Arbitrage Fund

Total Assets 32,593 cr

Turnover Ratio 138.92%

Expense Ratio 0.40%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.13%
1Y: 6.68%
3M: 1.69%
3Y: 6.69%
6M: 3.11%
5Y: 6.85%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since almost 5 years) Sharmila D’mello (Since about 3 years) Darshil Dedhia (Since about 1 year) Ajaykumar Solanki (Since about 1 year) Archana Nair (Since over 1 year)

ISIN INF109KA1C07

Fund Family ICICI Prudential

P/E Ratio 19.79

P/B Ratio 2.84

Launch Date August 26, 2014

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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