ICICI Prudential Equity - Arbitrage - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Equity - Arbitrage - IDCW

21 Feb 2025
14.9707
0.0071
(0.05%)
  • YTD Return
    0.0071
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2006
  • Std Deviation
    0.0593
  • 52 W High
    34.3361
  • 52 W Low
    31.9900
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 - IDCW 0.61 1.63 3.54 7.31 6.44 5.42 6.87
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 - IDCW

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The Expense ratio of ICICI Prudential Equity - Arbitrage - IDCW is 0.89

What is the Turn Over Ratio of ICICI Prudential Equity - Arbitrage - IDCW

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The turnover ratio of ICICI Prudential Equity - Arbitrage - IDCW is 0.00

What is the Inception date of ICICI Prudential Equity - Arbitrage - IDCW

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ICICI Prudential Equity - Arbitrage - IDCW started on 30 Dec 2006

What is the Standard Deviation of ICICI Prudential Equity - Arbitrage - IDCW

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The standard deviation of ICICI Prudential Equity - Arbitrage - IDCW is 0.0593

What is the 52 Week High of ICICI Prudential Equity - Arbitrage - IDCW

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The 52-week high of ICICI Prudential Equity - Arbitrage - IDCW is 34.3361

What is the 52 Week Low of ICICI Prudential Equity - Arbitrage - IDCW

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The 52-week low of ICICI Prudential Equity - Arbitrage - IDCW is 31.9900

What is the NAV Of ICICI Prudential Equity - Arbitrage - IDCW

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The NAV of ICICI Prudential Equity - Arbitrage - IDCW is 14.9707