Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
Expense Ratio
% 2.23Benchmark
Nifty 50 Arbitrage
AUM
₹ 32298.86Inception Date
30 Dec 2006Turnover Ratio
% 700.00Exit Load
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
Asset Class
Hybrid
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
