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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 12/30/2006 Fund Manager Mr. Darshil Dedhia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
Entry Load Nil
Exit Load Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.611.827.066.93
Category1.585.916.5135.86
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth34.2896 (26/06/2025)
IDCW15.1198 (26/06/2025)
IDCW-Reinvestment15.1198 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202528443.90
30/04/202526917.80
31/03/202525726.55
28/02/202525879.98
31/01/202525324.33
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.