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—IDCW

ICICI Prudential Equity - Arbitrage - Institutional Plan - Dividend

hybridHybrid - Arbitrage FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Nov 2013₹14.37+0.07%
AUM₹34.8k Crfrom this fund's primary plan
Expense Ratio1.18%
CAGR—
Exit Load0.50% on or before 3M
Min SIP₹500from this fund's primary plan
Launched2006

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Fund Mandate

Debt0%–35%
Derivatives65%–80%
Equity65%–80%
MMI0%–35%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
1.18%
₹500from this fund's primary plan
₹5,00,00,000
0.50% on or before 3M
Nil
Inception30 Dec 2006
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+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.18%
0.50% on or before 3M
Nil
₹500from this fund's primary plan
₹5,00,00,000
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