Jama - ICICI Prudential Equity Arbitrage Fund


ICICI Prudential Equity Arbitrage Fund


NAV : 30.8104
(+0.03429999999999822
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)
AUM : ₹113 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.32%1.72%3.19%5.3%4.95%4.6%5.5%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV30.8104
Launch Date07-01-2013
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₹1,01,583₹1,01,435₹148
After 1 year₹1,05,305₹1,04,699₹605
After 3 years₹1,14,449₹1,12,597₹1,852
After 20 years₹2,45,900₹2,20,558₹25,342

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 : 4.6% 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