EQUITY FUNDS
ICICI Prudential Equity - Arbitrage Fund

ICICI Prudential Equity - Arbitrage Fund

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Key Benefits

  • It is a suitable investment option to park short term money that also provides tax benefits.
  • It is suitable for all categories of investors including corporate treasuries, high net worth investors and retirees who seek low volatility returns out of arbitrage opportunities in the market.

This product is suitable for investors who are seeking* :

  • Short term income generation solution
  • An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Equity fund

Plan

ICICI Prudential Equity - Arbitrage Fund & ICICI Prudential Equity - Arbitrage Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Default Option - Growth. Default Sub-option - Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

• 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Kayzad Eghlim and Manish Banthia

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