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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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PRUDIRG:IN

19.23 INR 0.000.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ICICI Prudential Equity Arbitrage Fund (PRUDIRG)

Year To Date: +2.88% 3-Month: +2.33% 3-Year: +9.40% 52-Week Range: 17.68 - 19.23
1-Month: +0.92% 1-Year: +8.81% 5-Year: +8.90% Beta vs CNX500: 0.33

Mutual Fund Chart for PRUDIRG

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  • PRUDIRG:IN 19.23
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Fund Profile & Information for PRUDIRG

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 PRUDIRG

NAV (on 2015-04-24) 19.23
Assets (M) (on 2015-03-31) 12,732.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUDIRG

No dividends reported

Fees & Expenses for PRUDIRG

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 PRUDIRG

Filing Date: 03/31/2015
Name Position Value % of Total
Maruti Suzuki India Ltd 271,125 1,002,444,000 7.873%
HDFC Bank Ltd 770,000 787,479,000 6.185%
Reliance Industries Ltd 792,500 654,605,000 5.141%
Lupin Ltd 315,250 633,148,000 4.973%
IDFC Ltd 3,774,000 630,069,000 4.948%
Housing Development Finance Co 370,500 487,467,000 3.828%
ITC Ltd 1,455,000 474,112,000 3.724%
IndusInd Bank Ltd 521,500 462,049,000 3.629%
ICICI Bank Ltd 1,143,750 360,853,000 2.834%
Strides Arcolab Ltd 255,000 301,117,000 2.365%

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

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