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ICICI Prudential Hybrid - Arbitrage Fund

ICICI Prudential Equity - Arbitrage Fund

Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments.

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.

Schemes - ICICI Prudential Equity - Arbitrage Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments..

However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features

Key Benefits

  • 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.

Who should invest?

  • Short term income generation
  • A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
Scheme Features
Type An open ended scheme investing in arbitrage opportunities.
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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.
Authorized Participant

Fund Manager

Equity Portion: Mr. Kayzad Eghlim and Mr. Dharmesh Kakkad

Debt Portion: Mr. Manish Banthia

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