17 Dec 2017 | 8:27 AM

ICICI Prudential Equity - Arbitrage Fund - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Arbitrage
14.8027
0
(0.02 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10558.05
  • Volatility (Std div)
    1.49
  • Expense Ratio
    0.75
  • YTD Return
    2.01
  • Turnover Ratio
    1.20
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.43
    14.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
-0.09
1.57
2.41
Category
0.54
1.45
3.08
5.65
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption within 1 month.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
551.50 7.65
280.96 3.90
265.15 3.68
240.26 3.33
216.97 3.01

Scheme Porfolio

Equity
65.46%
Debt
0%
Others
34.53%

Whats In And Out

Company Name No of Share Mkt Value
64,94,500 584.44
78,99,000 200.52
25,01,600 125.89
43,33,000 151.66
23,40,000 93.95

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.23 0.55 3.20 6.36 7.35
Dividend 14.80 0.55 1.57 2.41 1.40
Bonus 12.64 0.55 3.20 6.36 7.35
Bonus 12.64 0.55 3.20 6.36 7.35

Dividend History

Dividend date Dividend ( Rs/unit )
18-Oct-2017 1.00
04-Oct-2017 0.60
22-Sep-2017 0.75
02-Jun-2017 1.17
24-Apr-2017 0.68