Scheme Details

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Mutual Fund	ICICI Prudential Mutual Fund
Scheme Name	ICICI Prudential Equity - Arbitrage Fund
Objective of Scheme	To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme - Arbitrage Fund
Launch Date	08-Nov-2006
Indicate Load Separately	Entry Load: Not Applicable Exit Load:a) If the investment is redeemed within a period of 3 months from the date of allotment: 0.50% of the applicable NAV, b) If the investment is redeemed after 3 months from the date of allotment: NIL
Minimum Subscription Amount	Rs. 5000/- (plus in multiple of Re. 1/-)
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option	INF109K01BD1		26.3343			24-Apr-2020
ICICI Prudential Equity Arbitrage Fund - Bonus	INF109KA1C15		11.8080	11.7490	11.8080	17-Jan-2017
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	INF109K016O4		38.4551			11-Mar-2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	INF109K017O2	INF109K015O6	17.6264			11-Mar-2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus	INF109KA1C07		14.7363			24-Apr-2020
ICICI Prudential Equity Arbitrage Fund - Growth	INF109K01BF6		35.7315			11-Mar-2026
ICICI Prudential Equity Arbitrage Fund - IDCW	INF109K01EF0	INF109K01BE9	15.2960			11-Mar-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option	0	December-2025
ICICI Prudential Equity Arbitrage Fund - Bonus	0	December-2025
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	1911505.10	December-2025
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	3464.75	December-2025
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus	0	December-2025
ICICI Prudential Equity Arbitrage Fund - Growth	1313539.33	December-2025
ICICI Prudential Equity Arbitrage Fund - IDCW	5851.49	December-2025

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Record of Dividend

Scheme NAV Name

Record Date

Dividend/Income Distribution

ICICI Prudential Equity Arbitrage Fund - IDCW

24-Apr-2009

0.50

ICICI Prudential Equity Arbitrage Fund - IDCW

27-Dec-2013

0.0534

ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW

27-Dec-2013

0.0569

ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW

31-Jan-2014

0.14

ICICI Prudential Equity Arbitrage Fund - IDCW

31-Jan-2014

0.1334

ICICI Prudential Equity Arbitrage Fund - IDCW

28-Feb-2014

0.0985

ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW

28-Feb-2014

0.1036

ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW

28-Mar-2014

0.0957

ICICI Prudential Equity Arbitrage Fund - IDCW

28-Mar-2014

0.0906

ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW

25-Apr-2014

0.0732

...

For Further Details Please Access Website https://www.icicipruamc.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.