ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50 Arbitrage Index

-0.34%

0.69%

1.85%

5.16%

5.48%

5.44%

7.08%
NA
0.33%

0.99%

2.28%

5.37%

5.56%

5.8%

6.79%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

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
Sundaram Arbitrage Fund - Direct Plan - Growth (Adjusted NAV)	NA	316.44	0.59	1.47	3.09	7.15	7.46
HDFC Arbitrage Fund - Retail - Growth	3	21984.21	0.52	1.28	2.72	6.33	6.89
Sundaram Arbitrage Fund - Regular Plan - Growth (Adjusted NAV)	NA	316.44	0.52	1.26	2.66	6.21	6.73