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ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) SET SMS ALERT

17.653
0.02 (0.12%)
NAV as on Apr-15-2014
Overview
Investment Objective
Pru ICICI Equity & Derivatives Fund - Income Optimiser Plan is a open-ended hybrid scheme. The investment objective of the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Nov 08, 2006
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
159.74 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Fund Manager
Notes
ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity and Derivatives Fund-Income Optimiser Plan to ICICI Prudential Equity-Arbitrage Fund w.e.f. December 22, 2012.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load of 0.50% if exits within 3 month from the date of allotment.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
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