| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Equity Arbitrage Fund IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2013 |
| Corpus(Cr.) |
24997.0 |
Scheme NAV |
16.9183 |
| Equity(%) |
0.0 |
52 Week High |
16.9183 |
| Debt(%) |
100.0 |
52 Week Low |
16.1696 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-11-2024 |
0.05 |
0.05 |
| 04-10-2024 |
0.05 |
0.05 |
| 03-09-2024 |
0.05 |
0.05 |
| 01-08-2024 |
0.05 |
0.05 |
| 04-07-2024 |
0.05 |
0.05 |
| 04-06-2024 |
0.05 |
0.05 |
| 07-05-2024 |
0.05 |
0.05 |
| 04-04-2024 |
0.05 |
0.05 |
| 05-03-2024 |
0.05 |
0.05 |
| 05-02-2024 |
0.05 |
0.05 |
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