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ICICI Prudential Equity - Arbitrage Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/06/2025) 34.2441
Percentage Returns
1 Month Ago 0.66%
3 Months Ago 1.84%
1 Year Ago 7.13%
Inception Date 12/30/2006
Fund Manager Mr. Darshil Dedhia
Initial Price 10.00
Min. Invest. `5000
Objectives To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
Entry Load Nil
Exit Load Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.661.847.136.89
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth34.2441 (13/06/2025)
IDCW15.0997 (13/06/2025)
IDCW-Reinvestment15.0997 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202528443.90
30/04/202526917.80
31/03/202525726.55
28/02/202525879.98
31/01/202525324.33

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22537834.25-0.89%
Hang Seng23892.56-0.59%
Shanghai Composite3377-0.75%
Straits Times3911.42-0.27%
FTSE 1008850.63-0.39%
Sensex81118.6-0.70%
NSE Index24718.6-0.68%
BSE 100LCTMC9138.14-0.67%
BSE Auto 52323.67-0.33%
BSE Bharat228490.5-0.68%
BSE CPSE 3887.46-0.22%
BSE DFRGI1603.82-0.52%
BSE DSI985.88-0.52%
BSE EVI934.56-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)