ICICI Pru Equity - Arbitrage Fund (G) NAV-25.4472, Performance & Investment Details

ICICI Pru Equity - Arbitrage Fund (G)

AMC Name: ICICI Prudential Mutual Fund

Fund Category Arbitrage Fund

NAV as on 13-Dec-2019 25.45 0.00(0.01)%

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Riskometer

Moderately Low

Investment Objective

Bench Mark	Nifty 50 Arbitrage TRI
Fund Manager	Kayzad Eghlim
Fund Horizon	OPEN
Inception Date	31-Dec-2006
Scheme AUM(CR)	` 13391.87
Minimum SIP/LUMPSUM	` 1000/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 1
SIP Dates	ANY
Entry Load	Nil
Exit Load	0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Expense Ratio	0.93

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation