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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential Equity Arbitrage Fund

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PRUDIIG:IN

19.64 INR 0.01 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ICICI Prudential Equity Arbitrage Fund (PRUDIIG)

Year To Date: +3.69% 3-Month: +2.13% 3-Year: +9.29% 52-Week Range: 18.06 - 19.63
1-Month: +0.71% 1-Year: +8.73% 5-Year: +9.01% Beta vs CNX500: 0.33

Mutual Fund Chart for PRUDIIG

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  • PRUDIIG:IN 19.64
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Fund Profile & Information for PRUDIIG

ICICI Prudential Equity & Derivatives Fund Income Optimiser 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.

Inception Date: 12-08-2006 Telephone: 91-22-2642 8000
Managers: KAYZAD EGHLIM / MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRUDIIG

NAV (on 2015-05-28) 19.64
Assets (M) (on 2015-04-30) 18,678.38
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUDIIG

No dividends reported

Fees & Expenses for PRUDIIG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for PRUDIIG

Filing Date: 04/30/2015
Name Position Value % of Total
Maruti Suzuki India Ltd 271,250 1,010,637,000 5.411%
HDFCIN 8 ¼ 05/05/15 1,000,000 999,857,000 5.353%
PBSBNK 0 05/07/15 1,000,000 998,672,000 5.347%
IDFC Ltd 4,974,000 835,135,000 4.471%
Infosys Ltd 404,250 785,155,000 4.204%
HDFC Bank Ltd 770,000 761,376,000 4.076%
Sun Pharmaceutical Industries 795,650 746,996,000 3.999%
Reliance Jio Infocomm Ltd 1,500 741,449,000 3.970%
Reliance Industries Ltd 792,500 683,412,000 3.659%
Lupin Ltd 358,500 635,459,000 3.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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