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ICICI Pru Equity Arbitrage Dir Div (120365.BO)


YHD - YHD Delayed Price. Currency in INR
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14.6700+0.0100 (+0.0682%)
As of 4:00PM EDT. Market open.

ICICI Pru Equity Arbitrage Dir Div

ICICI Prudential Asset Mgmt.Company Limited3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,
Management Information
Manish Banthia,Lead Manager since November 18, 2009
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryArbitrage Fund
Fund FamilyICICI Prudential Asset Management Company Limited
Net Assets8.07B
YTD Return2.22%
Yield9.65%
Morningstar RatingN/A1
Inception DateDec 31, 2012

Fund Operations

Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover83.84%
Average for CategoryN/A

Fees & Expenses

Expense120365.BOCategory Average
Annual Report Expense Ratio (net)0.55%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.25%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A