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ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.3343 -0.02%
    (as on 24th April, 2020)
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This scheme closed on 24-04-2020 & the data you are seeing is not latest data.
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Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 10039.90 0.40% - 1/2
1 Month 24-Mar-20 10113.40 1.13% - 1/2
3 Month 24-Jan-20 10167.30 1.67% - 1/2
6 Month 24-Oct-19 10304.30 3.04% - 1/2
YTD 01-Jan-20 10206.30 2.06% - 1/2
1 Year 24-Apr-19 10648.90 6.49% 6.47% 1/2
2 Year 24-Apr-18 11306.80 13.07% 6.32% 1/2
3 Year 24-Apr-17 11944.70 19.45% 6.10% 1/2
5 Year 24-Apr-15 13519.50 35.20% 6.21% 1/2
10 Year 23-Apr-10 20784.80 107.85% 7.58% 1/2
Since Inception 30-Dec-06 26334.30 163.34% 7.54% 1/2

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12412.97 3.44 % 6.41 %
2 Year 24-Apr-18 24000 25623.38 6.76 % 6.42 %
3 Year 24-Apr-17 36000 39599.06 10 % 6.28 %
5 Year 24-Apr-15 60000 70103.67 16.84 % 6.16 %
10 Year 23-Apr-10 120000 172309.32 43.59 % 7.03 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Arbitrage Fund - Retail - Growth 3 8262.32 0.11 0.77 2.05 3.71 4.57

More Funds from ICICI Prudential Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
NA 0.00 0.00 0.00 0.00 0.00 0.00
NA 0.00 0.00 0.00 0.00 0.00 0.00
NA 0.00 0.00 0.00 0.00 0.00 0.00
NA 0.00 0.00 0.00 0.00 0.00 0.00

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