Hybrid

ICICI Prudential Hybrid - Arbitrage Fund

May 27, 2018, 14:46 PM
Title To Display:
ICICI Prudential Equity - Arbitrage Fund
Type:
An open ended scheme investing in arbitrage opportunities.
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Equity Arbitrage Fund is a fund that aims for low volatility returns & also provides tax benefits. Visit ICICI Prudential online to know more.
Scheme code:
126
Fund one Liner:
Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=20
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
6
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
  • It is a suitable investment option to park short term money.
  • 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.
Not Applicable
• 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.
Available
Equity Portion: Mr. Kayzad Eghlim and Mr. Dharmesh Kakkad

Debt Portion: Mr. Manish Banthia
ICICI Prudential equity arbitrage fund, equity arbitrage fund, icici pru equity arbitrage fund, arbitrage funds, arbitrage mutual funds, equity mutual funds, icici prudential
An arbitrage fund that seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in a short-term debt portfolio.
  • Short term income generation solution
  • An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.
Available
ICICI Prudential Equity - Arbitrage Fund & ICICI Prudential Equity - Arbitrage Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

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Fund Factsheet link

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and will suit investors looking for debt plus returns with higher levels of risk than fixed income schemes.

ICICI Prudential Hybrid - Arbitrage Fund

May 27, 2018, 14:46 PM
Title To Display:
ICICI Prudential Equity - Arbitrage Fund
Type:
An open ended scheme investing in arbitrage opportunities.
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
Equity Arbitrage Fund is a fund that aims for low volatility returns & also provides tax benefits. Visit ICICI Prudential online to know more.
Scheme code:
126
Fund one Liner:
Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.for Purchases .3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=20
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
6
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
  • It is a suitable investment option to park short term money.
  • 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.
Not Applicable
• 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.
Available
Equity Portion: Mr. Kayzad Eghlim and Mr. Dharmesh Kakkad

Debt Portion: Mr. Manish Banthia
ICICI Prudential equity arbitrage fund, equity arbitrage fund, icici pru equity arbitrage fund, arbitrage funds, arbitrage mutual funds, equity mutual funds, icici prudential
An arbitrage fund that seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in a short-term debt portfolio.
  • Short term income generation solution
  • An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.
Available
ICICI Prudential Equity - Arbitrage Fund & ICICI Prudential Equity - Arbitrage Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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