• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.36% Nasdaq Down0.03%

    More On 120365.BO

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    ICICI Pru Equity Arbitrage Dir Div (120365.BO)

    14.56 Up 0.01(0.07%) Apr 27

    Profile as of Mar 30, 2015Get Profile for:
    ICICI Pru Equity Arbitrage Dir Div
    ICICI Prudential Asset Mgmt.Company Limited3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,
    Map
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:ICICI Prudential Asset Management Company Limited
    Net Assets:8.07B
    Year-to-Date Return:2.51%
    Yield:3.28%
    Morningstar Rating:N/A
    Fund Inception Date:Jan 1, 2013
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    About the Morningstar Style Box
    Management Information 
    Manish Banthia
    Lead Manager since Nov 19, 2009
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    120365.BO can be purchased from 0 brokerages.

    Fund Summary 
    "The investment objective of Income Optimiser Plan under the scheme 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."

    Fund Operations 
    Last Dividend (Mar 30, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 15, 2015) : 3,356.29%
    Average for Category:N/A
    Fees & Expenses 
    Expense120365.BOCategory Avg
    Annual Report Expense Ratio (net):0.55%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.25%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested