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    Fund

    ICICI Pru Equity Arbitrage Dir Gr (120364.BO)

    19.45 Up 0.01(0.05%) Apr 24
    Prev Close:19.44
    YTD Return*:2.51%
    Net Assets*:8.07B
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 120364.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HDFCBANK.B6.82N/A
    MARUTI.BO6.77N/A
    LUPIN.BO5.96N/A
    RELIANCE.B5.67N/A
    IDFC.BO5.41N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:8.07B
    Category:Arbitrage Fund
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:2.51%
    5y Avg Return:N/A
    Rank in Category (ytd):13
    % Rank in Category (ytd):11.93%
    Beta (3y):N/A
    Morningstar Risk Rating:

    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." View More
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