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Scheme Snapshot - ICICI Prudential Equity - Arbitrage Fund

Fund	ICICI Pru EqArbit (D)
NAV (Dec 19th, 2018)	13.63
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Dec 30th, 2006
Fund Manager	Mr.Manish Banthia

Fund	ICICI Pru EqArbit (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	0.25%

Objectives

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru EqArbit (D)	-0.03%	-0.10%	-0.90%	-0.94

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
13.63	13.64	13.75	13.75

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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