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

ICICI Prudential Equity Arbitrage Fund

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PRUDIRD:IN

13.76 INR 0.000.03%

As of 00:59:30 ET on 12/12/2014.

Snapshot for ICICI Prudential Equity Arbitrage Fund (PRUDIRD)

Year To Date: +7.39% 3-Month: +1.11% 3-Year: +9.16% 52-Week Range: 13.67 - 13.83
1-Month: +0.47% 1-Year: +7.85% 5-Year: +8.19% Beta vs CNX500: 0.33

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  • PRUDIRD:IN 13.76
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Fund Profile & Information for PRUDIRD

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 PRUDIRD

NAV (on 2014-12-18) 13.76
Assets (M) (on 2014-11-28) 11,903.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUDIRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 7.20

Fees & Expenses for PRUDIRD

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

Top Fund Holdings for PRUDIRD

Filing Date: 11/30/2014
Name Position Value % of Total
BAJAJ 0 12/05/14 3,000,000 1,498,627,000 12.590%
HDFC Bank Ltd 873,000 835,592,000 7.020%
Reliance Industries Ltd 792,500 785,843,000 6.602%
Lupin Ltd 524,000 775,756,000 6.517%
CANARA 0 01/27/15 500,000 493,593,000 4.147%
Maruti Suzuki India Ltd 147,250 492,728,000 4.139%
Axis Bank Ltd 940,000 452,328,000 3.800%
IDFC Ltd 2,268,000 361,519,000 3.037%
IndusInd Bank Ltd 468,500 351,586,000 2.954%
JSW Steel Ltd 292,250 350,963,000 2.948%

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

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