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Jama - ICICI Prudential Equity Arbitrage Fund


ICICI Prudential Equity Arbitrage Fund

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Hybrid-Arbitrage
NAV : 32.1265
(+0.034300000000001774
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)
AUM : ₹113 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.68%1.95%3.94%7.47%5.82%5.34%5.65%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV32.1265
Launch Date07-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
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₹1,01,953₹1,01,802₹151
After 1 year₹1,07,468₹1,06,835₹634
After 3 years₹1,16,895₹1,14,948₹1,948
After 20 years₹2,83,129₹2,53,123₹30,006

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 5.34% 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