CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

ICICI Prudential Equity - Arbitrage - Bonus - Direct Plan

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 24 Apr 2020₹14.74-0.02%
AUM₹34.8k Crfrom this fund's primary plan
Expense Ratio0.45%
CAGR—
Exit Load0.25% on or before 1M, Nil after 1M
Min SIP₹500from this fund's primary plan
Launched2014

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Mandate

Debt & MMI including Units of Debt oriented MF schemes10%–35%
Equity & Equity Derivatives (equity hedged exposure)65%–90%
Preference Shares or any other asset as may be permitted by SEBI from time to time0%–10%
Units issued by REITs & InvITs0%–10%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
0.45%
₹500from this fund's primary plan
₹5,000
0.25% on or before 1M, Nil after 1M
Nil
Inception26 Aug 2014
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
0.25% on or before 1M, Nil after 1M
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme