ICICI Pru Equity Arbitrage Instl Div

"The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio."

Key stats

Management firm  ICICI Prudential Asset Mgmt.Company Ltd
Domicile  India
Global Branding Name  ICICI Prudential
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2013-10-31
Net Assets  ₨1,504,118,480
Launch Date  2006-12-30
Obsolete Date  2013-11-12
ISIN  INF109K01EE3
Manager 1 Name  Manish Banthia
Manager 2 Name  Kayzad Englim
Fund Strategy  Arbitrage Fund
Benchmark  CRISIL Balanced Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  1.06%
Return - 2 Months  1.63 %
Return - 3 Months  2.64%
Return - 6 Months  4.51 %
Return - 9 months  7.08 %
Return - 12 Months  10.04%
Annualized return 24 months  10.04 %
Annualized return 36 months  9.52 %
Annualized return 48 months  8.09 %
Annualized return 60 months  7.82 %
Annualized return since Inception  8.28%
Return YTD  8.21%

Charges

Initial  0.00 %
Minimum Investment  ₨50,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  3rd Floor, Hallmark Business Plaza,
Contact Address 2  Sant Dyaneshwar Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Asset Mgmt.Company Ltd
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipamc.com
Custodian  HDFC Bank Ltd
Phone  91-22-26428000

Price

Last Price Date  2013-11-11
Pre-tax nav  14.37
Price change  ₨0.01
Price change (percentage)  0.07 %

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