ICICI Pru Equity Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 36.04
0.4%

ICICI Pru Equity Arbitrage-G

Invest now

Performance

6.91%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.23%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 32,299 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF109K01BF6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.64%
ABB India Ltd 0.0%
Adani Enterprises Ltd 0.41%
Adani Power Ltd 0.03%
Ambuja Cements Ltd 0.37%
Apollo Hospitals Enterprise Ltd 0.54%
Asian Paints Ltd 0.25%
Astral Ltd 0.06%
Aurobindo Pharma Ltd 0.57%
Axis Bank Ltd 0.88%
Bajaj Finance Ltd 0.49%
Bajaj Finserv Ltd 1.08%
Bajaj Holdings & Investment Ltd 0.1%
Bank Of Baroda 0.1%
Bank of India 0.0%
Bharat Electronics Ltd 1.22%
Bharat Forge Ltd 0.05%
Bharat Heavy Electricals Ltd 1.06%
Bharat Petroleum Corporation Ltd 0.02%
Bharti Airtel Ltd 5.85%
APL Apollo Tubes Ltd 0.57%
Biocon Ltd 0.1%
Bosch Ltd 0.01%
Britannia Industries Ltd 0.15%
Zydus Lifesciences Ltd 0.17%
Canara Bank 0.55%
Cholamandalam Investment & Finance Company Ltd 0.14%
Cipla Ltd 0.29%
Coal India Ltd 0.01%
Container Corporation Of India Ltd 0.68%
CG Power & Industrial Solutions Ltd 0.15%
Cummins India Ltd 0.06%
Dabur India Ltd 0.2%
Divi's Laboratories Ltd 0.48%
DLF Ltd 0.67%
Dr. Reddy's Laboratories Ltd 0.0%
Eicher Motors Ltd 0.31%
Exide Industries Ltd 0.33%
The Federal Bank Ltd 0.16%
Fortis Healthcare Ltd 0.19%
GAIL (India) Ltd 0.03%
Glenmark Pharmaceuticals Ltd 1.0%
GMR Airports Ltd 0.37%
Godrej Consumer Products Ltd 0.1%
Godrej Properties Ltd 0.07%
Grasim Industries Ltd 0.79%
Havells India Ltd 0.13%
HDFC Bank Ltd 3.5%
Hero Motocorp Ltd 0.67%
Hindalco Industries Ltd 0.17%
Hindustan Aeronautics Ltd 0.37%
Hindustan Petroleum Corporation Ltd 0.18%
Hindustan Unilever Ltd 0.13%
Hindustan Zinc Ltd 0.13%
ICICI Bank Ltd 0.41%
Vodafone Idea Ltd 2.71%
The Indian Hotels Company Ltd 0.45%
Indian Oil Corporation Ltd 0.1%
Indusind Bank Ltd 0.08%
Infosys Ltd 0.07%
ITC Ltd 1.36%
JSW Steel Ltd 1.55%
Kei Industries Ltd 0.07%
Kotak Mahindra Bank Ltd 2.47%
LIC Housing Finance Ltd 0.26%
Larsen & Toubro Ltd 0.27%
Lupin Ltd 0.04%
Mahindra & Mahindra Ltd 0.75%
Manappuram Finance Ltd 0.35%
Marico Ltd 0.48%
Maruti Suzuki India Ltd 0.39%
Max Financial Services Ltd 0.21%
UNO Minda Ltd 0.04%
Samvardhana Motherson International Ltd 0.2%
Mphasis Ltd 0.01%
Adani Ports and Special Economic Zone Ltd 0.46%
Coforge Ltd 0.51%
National Aluminium Company Ltd 0.07%
NTPC Ltd 0.35%
Nestle India Ltd 0.12%
NHPC Ltd 0.0%
NMDC Ltd 0.95%
Oil And Natural Gas Corporation Ltd 0.5%
The Phoenix Mills Ltd 0.27%
Pidilite Industries Ltd 0.0%
PNB Housing Finance Ltd 0.16%
Power Finance Corporation Ltd 0.27%
Power Grid Corporation of India Ltd 0.06%
Punjab National Bank 0.57%
Reliance Industries Ltd 2.55%
Patanjali Foods Ltd 0.26%
REC Ltd 0.65%
SRF Ltd 0.02%
Vedanta Ltd 0.09%
Shriram Finance Ltd 0.36%
Solar Industries India Ltd 0.14%
State Bank of India 3.27%
Steel Authority Of India Ltd 0.77%
Sun Pharmaceutical Industries Ltd 0.87%
Supreme Industries Ltd 0.02%
Suzlon Energy Ltd 0.01%
TVS Motor Company Ltd 0.75%
Tata Consultancy Services Ltd 0.07%
Tata Motors Passenger Vehicles Ltd 0.01%
Tata Power Company Ltd 0.21%
Tata Steel Ltd 0.44%
Titan Company Ltd 0.59%
Trent Ltd 0.01%
Ultratech Cement Ltd 0.29%
Union Bank of India 0.01%
UPL Ltd 0.26%
United Spirits Ltd 0.32%
Yes Bank Ltd 0.38%
Oil India Ltd 0.0%
JSW Energy Ltd 0.03%
Sammaan Capital Ltd 0.41%
Prestige Estates Projects Ltd 0.01%
RBL Bank Ltd 0.25%
PG Electroplast Ltd 0.02%
Multi Commodity Exchange Of India Ltd 1.69%
NBCC India Ltd 0.03%
Angel One Ltd 0.03%
AU Small Finance Bank Ltd 0.22%
Indus Towers Ltd 0.2%
Alkem Laboratories Ltd 0.03%
Inox Wind Ltd 0.12%
Adani Energy Solutions Ltd 0.63%
IDFC First Bank Ltd 0.12%
Interglobe Aviation Ltd 0.0%
Crompton Greaves Consumer Electricals Ltd 0.44%
Laurus Labs Ltd 0.7%
Varun Beverages Ltd 0.43%
Aditya Birla Capital Ltd 0.19%
ICICI Prudential Life Insurance Company Ltd 0.08%
Tube Investments Of India Ltd 0.03%
SBI Life Insurance Company Ltd 0.33%
Dixon Technologies (India) Ltd 0.0%
Indian Energy Exchange Ltd 0.06%
HDFC Life Insurance Co Ltd 0.49%
Cash Margin 67.06%
Amber Enterprises India Ltd 0.0%
Bandhan Bank Ltd 0.4%
Adani Green Energy Ltd 0.55%
HDFC Asset Management Company Ltd 0.13%
Dalmia Bharat Ltd 0.11%
KPIT Technologies Ltd 0.03%
Polycab India Ltd 0.02%
360 One Wam Ltd 0.03%
Hitachi Energy India Ltd 0.01%
Max Healthcare Institute Ltd 0.17%
Mazagon Dock Shipbuilders Ltd 0.02%
Lodha Developers Ltd 0.45%
Kalyan Jewellers India Ltd 0.03%
Sona BLW Precision Forgings Ltd 0.01%
Eternal Ltd 0.71%
FSN E-Commerce Ventures Ltd 0.03%
PB Fintech Ltd 0.22%
One 97 Communications Ltd 0.11%
Life Insurance Corporation of India 0.0%
Delhivery Ltd 0.27%
Mankind Pharma Ltd 0.03%
Jio Financial Services Ltd 1.85%
ICICI Pru Money Market Direct-G 16.02%
Waaree Energies Ltd 0.21%
Swiggy Ltd 0.0%
HDFC Bank Ltd CD 21/09/2026 1.06%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.29%
Axis Bank Ltd CD 13/01/2027 0.44%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.07%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.17%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.29%
Union Bank of India CD 19/01/2027 0.59%
HDFC Bank Ltd CD 22/01/2027 0.44%
Canara Bank CD 22/01/2027 0.15%
Punjab National Bank CD 28/01/2027 0.15%
Bank Of Baroda CD 25/01/2027 1.62%
Canara Bank CD 28/01/2027 0.29%
Indusind Bank Ltd CD 27/01/2027 0.44%
Punjab National Bank CD 04/02/2027 0.29%
Punjab National Bank CD 05/02/2027 0.66%
Bank Of Baroda CD 04/02/2027 0.59%
National Bank For Agriculture & Rural Development CD 03/02/2027 0.44%
Punjab National Bank CD 10/02/2027 0.44%
Indian Bank CD 09/02/2027 0.29%
Indian Overseas Bank CD 24/02/2027 0.29%
National Bank For Agriculture & Rural Development CD 26/02/2027 0.88%
Punjab National Bank CD 09/03/2027 0.07%
Canara Bank CD 11/03/2027 0.22%
Punjab National Bank CD 15/09/2026 0.3%
HDFC Bank Ltd CD 15/02/2027 1.46%
Union Bank of India CD 18/02/2027 2.05%
Union Bank of India CD 15/09/2026 0.23%
Repo 1.91%
Jio Financial Services Ltd Futures -1.85%
PB Fintech Ltd Futures -0.22%
Eternal Ltd Futures -0.71%
Amber Enterprises India Ltd Futures 0.0%
Tube Investments Of India Ltd Futures -0.03%
Prestige Estates Projects Ltd Futures -0.01%
Varun Beverages Ltd Futures -0.43%
Kei Industries Ltd Futures -0.07%
Adani Ports and Special Economic Zone Ltd Futures -0.46%
Adani Power Ltd Futures -0.03%
Cholamandalam Investment & Finance Company Ltd Futures -0.14%
Cummins India Ltd Futures -0.06%
United Spirits Ltd Futures -0.32%
Patanjali Foods Ltd Futures -0.26%
Vedanta Ltd Futures -0.09%
Axis Bank Ltd Futures -0.89%
Bank Of Baroda Futures -0.1%
JSW Steel Ltd Futures -1.56%
Steel Authority Of India Ltd Futures -0.78%
Tata Steel Ltd Futures -0.45%
TVS Motor Company Ltd Futures -0.76%
Suzlon Energy Ltd Futures -0.01%
IDFC First Bank Ltd Futures -0.12%
Bharat Forge Ltd Futures -0.05%
Dr. Reddy's Laboratories Ltd Futures 0.0%
The Federal Bank Ltd Futures -0.16%
Larsen & Toubro Ltd Futures -0.27%
NMDC Ltd Futures -0.95%
NBCC India Ltd Futures -0.03%
Apollo Hospitals Enterprise Ltd Futures -0.55%
Asian Paints Ltd Futures -0.25%
Britannia Industries Ltd Futures -0.15%
Shriram Finance Ltd Futures -0.36%
Titan Company Ltd Futures -0.59%
REC Ltd Futures -0.65%
Punjab National Bank Futures -0.57%
Godrej Consumer Products Ltd Futures -0.1%
Pidilite Industries Ltd Futures 0.0%
Maruti Suzuki India Ltd Futures -0.39%
Oil India Ltd Futures 0.0%
ICICI Prudential Life Insurance Company Ltd Futures -0.08%
Havells India Ltd Futures -0.13%
Indusind Bank Ltd Futures -0.08%
Marico Ltd Futures -0.48%
Max Financial Services Ltd Futures -0.21%
JSW Energy Ltd Futures -0.03%
Dalmia Bharat Ltd Futures -0.11%
Bandhan Bank Ltd Futures -0.4%
HDFC Life Insurance Co Ltd Futures -0.49%
Godrej Properties Ltd Futures -0.07%
SBI Life Insurance Company Ltd Futures -0.33%
Hindustan Aeronautics Ltd Futures -0.37%
HDFC Asset Management Company Ltd Futures -0.13%
AU Small Finance Bank Ltd Futures -0.22%
Alkem Laboratories Ltd Futures -0.03%
360 One Wam Ltd Futures -0.03%
Trent Ltd Futures -0.01%
Astral Ltd Futures -0.06%
Indian Energy Exchange Ltd Futures -0.06%
Dixon Technologies (India) Ltd Futures 0.0%
Polycab India Ltd Futures -0.02%
Crompton Greaves Consumer Electricals Ltd Futures -0.44%
Laurus Labs Ltd Futures -0.7%
Aditya Birla Capital Ltd Futures -0.19%
ABB India Ltd Futures 0.0%
KPIT Technologies Ltd Futures -0.03%
Life Insurance Corporation of India Futures 0.0%
PNB Housing Finance Ltd Futures -0.16%
FSN E-Commerce Ventures Ltd Futures -0.03%
Adani Green Energy Ltd Futures -0.55%
Angel One Ltd Futures -0.03%
One 97 Communications Ltd Futures -0.11%
Lodha Developers Ltd Futures -0.45%
Adani Energy Solutions Ltd Futures -0.63%
Supreme Industries Ltd Futures -0.02%
Max Healthcare Institute Ltd Futures -0.17%
Sona BLW Precision Forgings Ltd Futures -0.01%
APL Apollo Tubes Ltd Futures -0.57%
Kalyan Jewellers India Ltd Futures -0.03%
The Phoenix Mills Ltd Futures -0.28%
Delhivery Ltd Futures -0.27%
Solar Industries India Ltd Futures -0.14%
Inox Wind Ltd Futures -0.12%
Mazagon Dock Shipbuilders Ltd Futures -0.02%
Mankind Pharma Ltd Futures -0.03%
UNO Minda Ltd Futures -0.04%
PG Electroplast Ltd Futures -0.02%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.02%
Hitachi Energy India Ltd Futures -0.01%
Swiggy Ltd Futures 0.0%
Bajaj Holdings & Investment Ltd Futures -0.1%
Waaree Energies Ltd Futures -0.21%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.02%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.73%
GAIL (India) Ltd Futures -0.03%
Hindustan Petroleum Corporation Ltd Futures -0.18%
ITC Ltd Futures -1.37%
LIC Housing Finance Ltd Futures -0.26%
SRF Ltd Futures -0.02%
Tata Power Company Ltd Futures -0.21%
Multi Commodity Exchange Of India Ltd Futures -1.7%
Indus Towers Ltd Futures -0.2%
Bharat Electronics Ltd Futures -1.23%
Dabur India Ltd Futures -0.2%
Ambuja Cements Ltd Futures -0.38%
Reliance Industries Ltd Futures -2.56%
Vodafone Idea Ltd Futures -2.72%
DLF Ltd Futures -0.67%
Cipla Ltd Futures -0.29%
Hindustan Zinc Ltd Futures -0.13%
ICICI Bank Ltd Futures -0.41%
Samvardhana Motherson International Ltd Futures -0.2%
NTPC Ltd Futures -0.35%
Power Finance Corporation Ltd Futures -0.27%
Mphasis Ltd Futures -0.01%
Bajaj Finance Ltd Futures -0.49%
Exide Industries Ltd Futures -0.33%
Indian Oil Corporation Ltd Futures -0.1%
Glenmark Pharmaceuticals Ltd Futures -1.01%
GMR Airports Ltd Futures -0.37%
Divi's Laboratories Ltd Futures -0.48%
Yes Bank Ltd Futures -0.39%
State Bank of India Futures -3.26%
Sun Pharmaceutical Industries Ltd Futures -0.87%
Tata Motors Passenger Vehicles Ltd Futures -0.01%
Bharti Airtel Ltd Futures -5.89%
Ultratech Cement Ltd Futures -0.29%
Aurobindo Pharma Ltd Futures -0.57%
Hindalco Industries Ltd Futures -0.17%
Kotak Mahindra Bank Ltd Futures -2.49%
Tata Consultancy Services Ltd Futures -0.07%
Fortis Healthcare Ltd Futures -0.19%
Interglobe Aviation Ltd Futures 0.0%
Bank of India Futures 0.0%
Eicher Motors Ltd Futures -0.32%
HDFC Bank Ltd Futures -3.5%
Hindustan Unilever Ltd Futures -0.13%
Coal India Ltd Futures -0.01%
Bharat Heavy Electricals Ltd Futures -1.07%
Grasim Industries Ltd Futures -0.8%
The Indian Hotels Company Ltd Futures -0.45%
Infosys Ltd Futures -0.07%
Nestle India Ltd Futures -0.12%
UPL Ltd Futures -0.26%
Bajaj Finserv Ltd Futures -1.08%
RBL Bank Ltd Futures -0.25%
Bharat Petroleum Corporation Ltd Futures -0.02%
CG Power & Industrial Solutions Ltd Futures -0.15%
National Aluminium Company Ltd Futures -0.07%
Oil And Natural Gas Corporation Ltd Futures -0.51%
Power Grid Corporation of India Ltd Futures -0.06%
Union Bank of India Futures -0.01%
Manappuram Finance Ltd Futures -0.36%
Biocon Ltd Futures -0.1%
Sammaan Capital Ltd Futures -0.41%
Adani Enterprises Ltd Futures -0.41%
Container Corporation Of India Ltd Futures -0.68%
Hero Motocorp Ltd Futures -0.68%
Lupin Ltd Futures -0.04%
Mahindra & Mahindra Ltd Futures -0.75%
Bosch Ltd Futures -0.01%
NHPC Ltd Futures 0.0%
Zydus Lifesciences Ltd Futures -0.17%
Canara Bank Futures -0.56%
Coforge Ltd Futures -0.51%
Sectors
Company Allocation %
Others 68.33%
Automobile -0.03%
Construction -0.01%
Consumer Staples -0.01%
Materials -0.02%
Financial 15.93%
Capital Goods -0.02%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services -0.01%
Energy -0.02%
Technology -0.00%
Unclassified 16.02%
Insurance 0.00%
Metals & Mining -0.03%
Healthcare -0.02%
Communication -0.05%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 85,584 Cr
  • Highest Return

    23.94%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Arbitrage Reg-G

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

0.19%

1Y Returns

3.92%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.33.0 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Hybrid G
More

NAV

10.61

Min Investment

₹250.0

Fund Size

₹33.0 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Arbitrage Reg-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

13.66

1M Returns

0.4%

1Y Returns

5.92%

3Y Returns

6.72%

Min. Investment

Rs.99.0

Fund Size

Rs.3460.75 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

13.66

Min Investment

₹99.0

Fund Size

₹3460.75 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.44 %

3 Morning Star

2 Value Research

NAV

34.16

1M Returns

0.44%

1Y Returns

5.7%

3Y Returns

6.44%

Min. Investment

Rs.100.0

Fund Size

Rs.366.72 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

34.16

Min Investment

₹100.0

Fund Size

₹366.72 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.75

1M Returns

0.55%

1Y Returns

6.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.351.3 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.75

Min Investment

₹1000.0

Fund Size

₹351.3 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

0.36%

1Y Returns

5.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.954.0 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.77

Min Investment

₹500.0

Fund Size

₹954.0 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.38 %

0 Morning Star

4 Value Research

NAV

15.09

1M Returns

0.38%

1Y Returns

6.07%

3Y Returns

6.84%

Min. Investment

Rs.150.0

Fund Size

Rs.21823.93 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

15.09

Min Investment

₹150.0

Fund Size

₹21823.93 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.38 %

2 Morning Star

3 Value Research

NAV

33.99

1M Returns

0.38%

1Y Returns

5.79%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.7895.29 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

33.99

Min Investment

₹100.0

Fund Size

₹7895.29 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.4 %

3 Morning Star

4 Value Research

NAV

36.04

1M Returns

0.4%

1Y Returns

6.13%

3Y Returns

6.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.32298.86 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

36.04

Min Investment

₹1000.0

Fund Size

₹32298.86 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

4 Value Research

0.37 %

0 Morning Star

4 Value Research

NAV

19.62

1M Returns

0.37%

1Y Returns

6.02%

3Y Returns

6.8%

Min. Investment

Rs.100.0

Fund Size

Rs.9717.75 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.62

Min Investment

₹100.0

Fund Size

₹9717.75 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

15.17

1M Returns

0.43%

1Y Returns

6.04%

3Y Returns

6.62%

Min. Investment

Rs.100.0

Fund Size

Rs.441.51 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

15.17

Min Investment

₹100.0

Fund Size

₹441.51 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.40.77 Cr

Fund Manager

Paras Matalia
Low Hybrid G
More

NAV

10.02

Min Investment

₹500.0

Fund Size

₹40.77 cr

Fund Manager

Paras Matalia
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.39 %

0 Morning Star

1 Value Research

NAV

12.9

1M Returns

0.39%

1Y Returns

5.39%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.112.27 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.9

Min Investment

₹500.0

Fund Size

₹112.27 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

19.23

1M Returns

0.46%

1Y Returns

5.59%

3Y Returns

6.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.96.52 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

19.23

Min Investment

₹1000.0

Fund Size

₹96.52 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.34 %

0 Morning Star

3 Value Research

NAV

19.93

1M Returns

0.34%

1Y Returns

6.0%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.2532.45 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.93

Min Investment

₹500.0

Fund Size

₹2532.45 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

3 Value Research

0.38 %

0 Morning Star

3 Value Research

NAV

20.34

1M Returns

0.38%

1Y Returns

6.0%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.14717.44 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.34

Min Investment

₹100.0

Fund Size

₹14717.44 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.41 %

0 Morning Star

2 Value Research

NAV

14.71

1M Returns

0.41%

1Y Returns

5.81%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.238.91 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.71

Min Investment

₹500.0

Fund Size

₹238.91 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.39 %

4 Morning Star

4 Value Research

NAV

32.18

1M Returns

0.39%

1Y Returns

6.07%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.24438.91 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

32.18

Min Investment

₹100.0

Fund Size

₹24438.91 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.41 %

3 Morning Star

0 Value Research

NAV

31.21

1M Returns

0.41%

1Y Returns

6.12%

3Y Returns

6.85%

Min. Investment

Rs.5000.0

Fund Size

Rs.24438.91 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.21

Min Investment

₹5000.0

Fund Size

₹24438.91 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

15.67

1M Returns

0.37%

1Y Returns

5.93%

3Y Returns

6.74%

Min. Investment

Rs.100.0

Fund Size

Rs.6511.62 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.67

Min Investment

₹100.0

Fund Size

₹6511.62 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

14.46

1M Returns

0.48%

1Y Returns

5.72%

3Y Returns

6.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.91 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.46

Min Investment

₹1000.0

Fund Size

₹44.91 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

39.37

1M Returns

0.4%

1Y Returns

6.09%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.69951.21 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

39.37

Min Investment

₹100.0

Fund Size

₹69951.21 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.42%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1245.57 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹1245.57 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.34 %

0 Morning Star

3 Value Research

NAV

16.82

1M Returns

0.34%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.250.0

Fund Size

Rs.1255.41 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.82

Min Investment

₹250.0

Fund Size

₹1255.41 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

14.5

1M Returns

0.43%

1Y Returns

5.86%

3Y Returns

6.57%

Min. Investment

Rs.200.0

Fund Size

Rs.244.46 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.5

Min Investment

₹200.0

Fund Size

₹244.46 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.39%

1Y Returns

6.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.39%

1Y Returns

6.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.42%

1Y Returns

6.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2369.71 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.78

Min Investment

₹1000.0

Fund Size

₹2369.71 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.38 %

0 Morning Star

4 Value Research

NAV

27.88

1M Returns

0.38%

1Y Returns

6.04%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.25678.5 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.88

Min Investment

₹100.0

Fund Size

₹25678.5 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.41 %

3 Morning Star

5 Value Research

NAV

35.54

1M Returns

0.41%

1Y Returns

6.2%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.42847.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.54

Min Investment

₹500.0

Fund Size

₹42847.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.4%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1186.76 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹1186.76 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.39%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.99 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹2432.99 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

27.85

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.16332.45 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
More

NAV

27.85

Min Investment

₹100.0

Fund Size

₹16332.45 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support