Jama - ICICI Prudential Equity - Arbitrage Fund


ICICI Prudential Equity - Arbitrage Fund


NAV : 28.7821
(-0.003800000000001802arrow_downward)
AUM : ₹10,113 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%0.86%2.13%4.28%4.66%5.31%5.89%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV28.7821
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio0.0%
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₹1,01,057₹1,00,925₹132
After 1 year₹1,04,278₹1,03,726₹552
After 3 years₹1,16,796₹1,14,886₹1,910
After 20 years₹2,81,527₹2,52,220₹29,308

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 : 5.31% 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:
Mr. Manish Banthia, Mr. Kayzad Eghlim, Ms. Priyanka Khandelwal,