ICICI Prudential Equity - Arbitrage - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

21 Feb 2025
35.8572
0.0175
(0.05%)
  • YTD Return
    0.0175
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.0593
  • 52 W High
    35.8409
  • 52 W Low
    33.2028
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Equity - Arbitrage - Growth - Dir .. 0.65 1.77 3.82 7.92 7.06 6.02 7.05
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Archana Nair, Ajaykumar Solanki
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is 0.39

What is the Turn Over Ratio of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

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ICICI Prudential Equity - Arbitrage - Growth - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

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The standard deviation of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is 0.0593

What is the 52 Week High of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

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The 52-week high of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is 35.8409

What is the 52 Week Low of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

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The 52-week low of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is 33.2028

What is the NAV Of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

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The NAV of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is 35.8572