Jama - ICICI Prudential Equity - Arbitrage Fund


ICICI Prudential Equity Arbitrage Fund


NAV : 29.9415
(+0.007799999999999585
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)
AUM : ₹10,113 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.63%1.25%2.28%4.33%4.35%4.63%5.48%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV29.9415
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio39.0%
Exit Load : Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,133₹1,00,988₹145
After 1 year₹1,04,330₹1,03,747₹582
After 3 years₹1,14,557₹1,12,717₹1,840
After 20 years₹2,47,447₹2,22,128₹25,319

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.63% Past 3 yr Data




Fund Objective:
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Fund Manager:
Kayzad Eghlim