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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)
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.
This Scheme
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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

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 5298.37 0.28 0.86 1.52 3.82 5.08

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Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
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No Data Found

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