ICICI PRU EQUITY-ARBITRAGE FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU EQUITY-ARBITRAGE FUND(G)

market linked 7.67 % 5.46 % 5.22 %

BenchMark : Nifty 50 Arbitrage

BenchMark Return 8.40 5.72 5.13

Value of Rs. 1,00,000 Invested

current value 107670 117290 128970
scheme 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.
Category Mutual Fund > Hybrid > Arbitrage Fund
Fund Type Open Ended
Fund Manager Archana Nair
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 31.42
AUM (Cr.) 17500.04
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.25% on or before 1M, Nil after 1M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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