Error: Could not add to watchlist. X

ICICI Prudential Equity Arbitrage Fund

+ Watchlist
PRUDIID:IN
Liquidated
PRUDIID:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b INR) (on 06/30/2015)
33.773
Inception Date
12/08/2006
Last Dividend (on 04/24/2009)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
KAYZAD EGHLIM / MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 3.94 m 1.21 b 3.59
Housing Development Finance Co 855.75 k 1.11 b 3.28
Maruti Suzuki India Ltd 271.25 k 1.09 b 3.23
EXIMBK 8.85 07/17/17 1.00 m 999.97 m 2.96
INDHOU 0 07/13/15 2.00 m 997.33 m 2.95
Reliance Industries Ltd 982.50 k 982.60 m 2.91
Mahindra & Mahindra Ltd 713.25 k 914.64 m 2.71
HDFC Bank Ltd 770.00 k 821.71 m 2.43
Infosys Ltd 808.50 k 795.85 m 2.36
Sun Pharmaceutical Industries 848.65 k 742.23 m 2.20
Profile
ICICI Prudential Equity Arbitrage Fund is an open ended equity fund incorporated in India. The Fund objective of Income Optimiser plan 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. The Fund invests in equity with usage of derivatives.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000