19-Apr-24 SENSEX 72,256.73[ -232.26 ]Asian Paints 2,784.90 [ -29.85 ]Axis Bank 1,003.35 [ -20.80 ]Bajaj Finance 6,902.75 [ 13.50 ]Bajaj Finserv 1,588.30 [ -5.95 ]Bharti Airtel 1,269.45 [ 2.25 ]HCL Technologies 1,443.50 [ -24.15 ]HDFC Bank 1,503.15 [ 8.55 ]Hind. Unilever 2,222.95 [ 8.00 ]ICICI Bank 1,056.90 [ 1.45 ]IndusInd Bank 1,458.05 [ -15.90 ]Infosys 1,401.50 [ -19.05 ]ITC 423.10 [ 4.15 ]JSW Steel 843.45 [ -0.80 ]Kotak Mah. Bank 1,782.65 [ -3.80 ]Larsen & Toubro 3,495.85 [ -55.10 ]M & M 2,059.85 [ 35.70 ]Maruti Suzuki 12,492.85 [ 96.55 ]Nestle India 2,445.00 [ -17.75 ]NTPC 346.65 [ -4.75 ]Power Grid Corpn 279.50 [ -0.70 ]Reliance Industr 2,916.95 [ -11.20 ]St Bk of India 740.90 [ -3.90 ]Sun Pharma.Inds. 1,507.00 [ -10.15 ]Tata Motors 952.30 [ -19.10 ]Tata Steel 159.65 [ -0.35 ]TCS 3,816.55 [ -46.95 ]Tech Mahindra 1,175.95 [ -3.90 ]Titan Company 3,531.60 [ 5.20 ]UltraTech Cem. 9,330.00 [ -57.20 ]Wipro 444.00 [ -0.30 ]
Scheme Profile  
Fund House Category Scheme
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity - Arbitrage Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Nov-2006
Fund Manager : Archana Nair
Net Assets:(Rs cr) 17,728.73
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