• 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

18.68 INR 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ICICI Prudential Equity Arbitrage Fund (PRUDIIG)

Year To Date: +7.04% 3-Month: +1.78% 3-Year: +9.50% 52-Week Range: 17.16 - 18.68
1-Month: +0.60% 1-Year: +9.05% 5-Year: +8.19% Beta vs CNX500: 0.32

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  • PRUDIIG:IN 18.68
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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 2014-10-22) 18.68
Assets (M) (on 2014-09-30) 10,226.56
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 1.19

Top Fund Holdings for PRUDIIG

Filing Date: 09/30/2014
Name Position Value % of Total
KMBIN 0 10/07/14 1,000,000 998,573,000 9.765%
RATNAK 0 10/07/14 1,000,000 998,529,000 9.764%
HDFC Bank Ltd 873,000 761,823,000 7.449%
Lupin Ltd 524,000 731,321,000 7.151%
Reliance Industries Ltd 742,500 702,182,000 6.866%
Axis Bank Ltd 1,048,750 396,113,000 3.873%
JSW Steel Ltd 292,250 337,856,000 3.304%
Tata Motors Ltd 650,000 326,398,000 3.192%
Grasim Industries Ltd 79,375 281,654,000 2.754%
IDFC Ltd 1,968,000 270,108,000 2.641%

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

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