ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Scheme Type
Open-ended
Scheme Category
Arbitrage
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 8629.34
Expense Ratio
0.35%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
24.8028
(0.06 %)
NAV as on 2018-12-13
Returns
Fund
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
1 Year
6.8%
3 Year
6.87%
5 Year
7.54%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Suitability
This product is suitable for investors who are seeking
• An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,120
Portfolio Value
120
Total Returns