Overview
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₹39.78
▲ 0.04
(0.10%)
Funds in the same category by AUM
You can invest in ICICI Pru Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Arbitrage Fund - Direct (G) is ₹39.78.
ICICI Pru Arbitrage Fund - Direct (G) manages assets worth ₹34,849.65 Cr.
The expense ratio of ICICI Pru Arbitrage Fund - Direct (G) is 1.62%.
The exit load applicable on ICICI Pru Arbitrage Fund - Direct (G) is 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment..
As per the riskometer, ICICI Pru Arbitrage Fund - Direct (G) carries Low risk.
ICICI Pru Arbitrage Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
ICICI Pru Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
ICICI Pru Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Arbitrage Fund - Direct (G) was launched on 08 Jan 2013.
After the initial investment, you can invest in ICICI Pru Arbitrage Fund - Direct (G) in further multiples of ₹500.
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
08 Jan 2013
₹34,849.65 Cr
₹39.78
₹500
₹500
Low
1.62%
0.38
0.76
3.76
0.14
1.12
-0.85
1.64
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM