ICICI Pru Equity Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 35.56
0.46%

ICICI Pru Equity Arbitrage-G

Invest now

Performance

7.01%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.93%
  • 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

    ₹ 32,976 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 %
HDFC Bank Ltd CD 12/03/2026 0.6%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.68%
Union Bank of India CD 06/03/2026 0.15%
Canara Bank CD 13/03/2026 0.83%
Container Corporation Of India Ltd 0.55%
GAIL (India) Ltd 0.1%
Glenmark Pharmaceuticals Ltd 0.94%
GMR Airports Ltd 0.35%
Hindustan Unilever Ltd 0.18%
Jindal Steel Ltd 0.1%
Petronet LNG Ltd 0.45%
The Phoenix Mills Ltd 0.09%
Oil And Natural Gas Corporation Ltd 0.71%
Oracle Financial Services Software Ltd 0.06%
Tata Consumer Products Ltd 0.38%
Sun Pharmaceutical Industries Ltd 0.67%
RBL Bank Ltd 0.23%
Shriram Finance Ltd 1.84%
LTIMindtree Ltd 0.05%
Yes Bank Ltd 0.44%
Repo 1.99%
ITC Ltd 1.4%
The Indian Hotels Company Ltd 0.47%
Indian Oil Corporation Ltd 0.08%
Indusind Bank Ltd 0.08%
Colgate-Palmolive (India) Ltd 0.0%
UNO Minda Ltd 0.03%
Samvardhana Motherson International Ltd 0.33%
Mphasis Ltd 0.24%
Maruti Suzuki India Ltd 0.61%
Union Bank of India 0.01%
UPL Ltd 0.24%
TVS Motor Company Ltd 0.4%
Godrej Consumer Products Ltd 0.02%
Fortis Healthcare Ltd 0.09%
Prestige Estates Projects Ltd 0.02%
Piramal Pharma Ltd 0.03%
JSW Steel Ltd 1.17%
Havells India Ltd 0.09%
NHPC Ltd 0.0%
NMDC Ltd 0.93%
Vodafone Idea Ltd 2.69%
Indian Bank 0.01%
Nestle India Ltd 0.11%
ICICI Bank Ltd 0.56%
Max Financial Services Ltd 0.09%
Bharat Forge Ltd 0.04%
Bharat Heavy Electricals Ltd 0.19%
Bharat Petroleum Corporation Ltd 0.02%
Bharti Airtel Ltd 2.26%
Coal India Ltd 0.51%
Bajaj Finance Ltd 1.12%
Bajaj Auto Ltd 0.01%
Mankind Pharma Ltd 0.04%
Dr. Reddy's Laboratories Ltd 0.05%
Ambuja Cements Ltd 0.42%
Apollo Hospitals Enterprise Ltd 0.57%
Hindustan Petroleum Corporation Ltd 0.21%
Manappuram Finance Ltd 0.08%
Marico Ltd 0.58%
Mahindra & Mahindra Ltd 1.93%
Vedanta Ltd 0.57%
Shree Cement Ltd 0.01%
Patanjali Foods Ltd 0.37%
REC Ltd 0.41%
SRF Ltd 0.1%
Syngene International Ltd 0.05%
Titan Company Ltd 0.78%
HCL Technologies Ltd 0.06%
Net Current Assets 0.53%
Cash Margin 73.89%
Amber Enterprises India Ltd 0.13%
Indian Railway Finance Corporation Ltd 0.03%
Bharat Dynamics Ltd 0.07%
Bandhan Bank Ltd 0.29%
Delhivery Ltd 0.1%
CG Power & Industrial Solutions Ltd 0.15%
Cummins India Ltd 0.01%
Dabur India Ltd 0.03%
ICICI Pru Money Market Direct-G 15.45%
Bharat Electronics Ltd 1.65%
Canara Bank CD 22/01/2027 0.14%
Punjab National Bank CD 28/01/2027 0.14%
Bank Of Baroda CD 25/01/2027 0.85%
Canara Bank CD 28/01/2027 0.28%
Indusind Bank Ltd CD 27/01/2027 0.42%
Aurobindo Pharma Ltd 0.87%
Divi's Laboratories Ltd 0.43%
DLF Ltd 0.78%
Hindustan Zinc Ltd 0.05%
Reliance Industries Ltd 2.47%
State Bank of India 0.35%
Steel Authority Of India Ltd 0.53%
Jubilant FoodWorks Ltd 0.0%
Persistent Systems Ltd 0.13%
Laurus Labs Ltd 0.34%
Ultratech Cement Ltd 1.07%
Alkem Laboratories Ltd 0.09%
Inox Wind Ltd 0.08%
Adani Energy Solutions Ltd 0.58%
Canara Bank 0.06%
Waaree Energies Ltd 0.0%
APL Apollo Tubes Ltd 0.49%
Biocon Ltd 0.21%
Info Edge (India) Ltd 0.0%
Infosys Ltd 0.19%
Canara Bank CD 03/02/2026 0.15%
HDFC Bank Ltd CD 06/02/2026 0.2%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.3%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.6%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.13%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.28%
Union Bank of India CD 19/01/2027 0.57%
HDFC Bank Ltd CD 22/01/2027 0.43%
Godrej Properties Ltd 0.52%
Grasim Industries Ltd 0.75%
Punjab National Bank 0.58%
Voltas Ltd 0.04%
Power Finance Corporation Ltd 0.39%
Power Grid Corporation of India Ltd 0.63%
Torrent Power Ltd 0.09%
Trent Ltd 0.71%
Supreme Industries Ltd 0.01%
Suzlon Energy Ltd 0.05%
Crompton Greaves Consumer Electricals Ltd 0.37%
BSE Ltd 0.41%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.28%
Axis Bank Ltd CD 13/01/2027 0.43%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.07%
Zydus Lifesciences Ltd 0.08%
HDFC Bank Ltd 5.11%
Larsen & Toubro Ltd 0.32%
Lupin Ltd 0.01%
Kotak Mahindra Bank Ltd 1.02%
LIC Housing Finance Ltd 0.25%
NTPC Ltd 1.33%
United Spirits Ltd 0.4%
Tata Motors Passenger Vehicles Ltd 0.03%
Tata Power Company Ltd 0.18%
Tata Steel Ltd 0.85%
Adani Ports and Special Economic Zone Ltd 0.61%
NBCC India Ltd 0.06%
Angel One Ltd 0.07%
AU Small Finance Bank Ltd 0.23%
Indus Towers Ltd 0.82%
Adani Enterprises Ltd 0.02%
Britannia Industries Ltd 0.27%
Eicher Motors Ltd 0.22%
Exide Industries Ltd 0.3%
The Federal Bank Ltd 0.04%
Pidilite Industries Ltd 0.27%
PNB Housing Finance Ltd 0.2%
Tech Mahindra Ltd 0.46%
Coforge Ltd 0.01%
National Aluminium Company Ltd 0.06%
Solar Industries India Ltd 0.05%
Tata Consultancy Services Ltd 0.09%
Tata Elxsi Ltd 0.03%
JSW Energy Ltd 0.54%
Interglobe Aviation Ltd 0.08%
Central Depository Services (India) Ltd 0.07%
Mazagon Dock Shipbuilders Ltd 0.14%
Housing & Urban Development Corporation Ltd 0.05%
Life Insurance Corporation of India 0.0%
Lodha Developers Ltd 0.17%
Axis Bank Ltd 2.33%
Tata Power Company Ltd Futures -0.18%
Multi Commodity Exchange Of India Ltd Futures -0.59%
Indus Towers Ltd Futures -0.82%
Bharat Electronics Ltd Futures -1.66%
Dabur India Ltd Futures -0.03%
Ambuja Cements Ltd Futures -0.42%
Reliance Industries Ltd Futures -2.48%
Shree Cement Ltd Futures -0.01%
Tata Consumer Products Ltd Futures -0.38%
Vodafone Idea Ltd Futures -2.7%
DLF Ltd Futures -0.78%
Cipla Ltd Futures -0.12%
Hindustan Zinc Ltd Futures -0.05%
ICICI Bank Ltd Futures -0.57%
Samvardhana Motherson International Ltd Futures -0.33%
NTPC Ltd Futures -1.32%
The Phoenix Mills Ltd Futures -0.09%
Delhivery Ltd Futures -0.1%
Solar Industries India Ltd Futures -0.05%
Indian Railway Finance Corporation Ltd Futures -0.03%
PB Fintech Ltd Futures -0.2%
Eternal Ltd Futures -2.18%
Amber Enterprises India Ltd Futures -0.13%
Tube Investments Of India Ltd Futures -0.3%
Prestige Estates Projects Ltd Futures -0.02%
Piramal Pharma Ltd Futures -0.03%
Varun Beverages Ltd Futures -0.48%
PNB Housing Finance Ltd Futures -0.2%
Hindalco Industries Ltd 0.08%
Hindustan Aeronautics Ltd 1.19%
Asian Paints Ltd 0.02%
HDFC Life Insurance Co Ltd 0.04%
Bajaj Holdings & Investment Ltd 0.15%
Bank Of Baroda 0.09%
Bank of India 0.02%
Bajaj Finance Ltd Futures -1.12%
Exide Industries Ltd Futures -0.3%
Indian Oil Corporation Ltd Futures -0.08%
Glenmark Pharmaceuticals Ltd Futures -0.94%
GMR Airports Ltd Futures -0.35%
Divi's Laboratories Ltd Futures -0.43%
Petronet LNG Ltd Futures -0.45%
Yes Bank Ltd Futures -0.44%
State Bank of India Futures -0.35%
Sun Pharmaceutical Industries Ltd Futures -0.67%
Tata Motors Passenger Vehicles Ltd Futures -0.04%
Voltas Ltd Futures -0.04%
Bharti Airtel Ltd Futures -3.67%
Ultratech Cement Ltd Futures -1.07%
Jubilant FoodWorks Ltd Futures 0.0%
Aurobindo Pharma Ltd Futures -0.87%
Hindalco Industries Ltd Futures -0.08%
Dalmia Bharat Ltd Futures -0.08%
GAIL (India) Ltd Futures -0.1%
Hindustan Petroleum Corporation Ltd Futures -0.21%
ITC Ltd Futures -1.41%
LIC Housing Finance Ltd Futures -0.25%
SRF Ltd Futures -0.1%
Cholamandalam Investment & Finance Company Ltd 0.05%
Cipla Ltd 0.12%
Mazagon Dock Shipbuilders Ltd Futures -0.14%
Mankind Pharma Ltd Futures -0.04%
UNO Minda Ltd Futures -0.03%
Power Grid Corporation of India Ltd Futures -0.63%
Union Bank of India Futures -0.01%
Manappuram Finance Ltd Futures -0.08%
Biocon Ltd Futures -0.21%
Tech Mahindra Ltd Futures -0.46%
Sammaan Capital Ltd Futures -0.48%
Adani Enterprises Ltd Futures -0.02%
Container Corporation Of India Ltd Futures -0.55%
Lupin Ltd Futures -0.01%
Mahindra & Mahindra Ltd Futures -1.94%
NHPC Ltd Futures 0.0%
HCL Technologies Ltd Futures -0.06%
Zydus Lifesciences Ltd Futures -0.08%
Canara Bank Futures -0.06%
Coforge Ltd Futures -0.01%
Adani Ports and Special Economic Zone Ltd Futures -0.61%
Cholamandalam Investment & Finance Company Ltd Futures -0.05%
Cummins India Ltd Futures -0.01%
United Spirits Ltd Futures -0.4%
Patanjali Foods Ltd Futures -0.37%
Vedanta Ltd Futures -0.57%
Axis Bank Ltd Futures -2.34%
Jindal Steel Ltd Futures -0.1%
Bank Of Baroda Futures -0.09%
JSW Steel Ltd Futures -1.18%
Steel Authority Of India Ltd Futures -0.53%
Tata Steel Ltd Futures -0.85%
TVS Motor Company Ltd Futures -0.41%
Suzlon Energy Ltd Futures -0.05%
Torrent Power Ltd Futures -0.09%
IDFC First Bank Ltd Futures -0.02%
Bharat Forge Ltd Futures -0.04%
Dr. Reddy's Laboratories Ltd Futures -0.05%
The Federal Bank Ltd Futures -0.04%
Larsen & Toubro Ltd Futures -0.32%
NMDC Ltd Futures -0.93%
Indian Bank Futures -0.01%
NBCC India Ltd Futures -0.06%
Apollo Hospitals Enterprise Ltd Futures -0.57%
Asian Paints Ltd Futures -0.02%
Britannia Industries Ltd Futures -0.27%
Shriram Finance Ltd Futures -1.85%
Tata Elxsi Ltd Futures -0.03%
Titan Company Ltd Futures -0.78%
REC Ltd Futures -0.41%
Punjab National Bank Futures -0.58%
Power Finance Corporation Ltd Futures -0.38%
Mphasis Ltd Futures -0.24%
Adani Green Energy Ltd 0.21%
HDFC Asset Management Company Ltd 0.16%
Dalmia Bharat Ltd 0.08%
Aditya Birla Capital Ltd 0.88%
ICICI Prudential Life Insurance Company Ltd 0.09%
Tata Technologies Ltd 0.0%
KPIT Technologies Ltd 0.01%
Bajaj Holdings & Investment Ltd Futures -0.15%
Waaree Energies Ltd Futures 0.0%
Inox Wind Ltd Futures -0.08%
Multi Commodity Exchange Of India Ltd 0.59%
Sammaan Capital Ltd 0.48%
IDFC First Bank Ltd 0.02%
Tube Investments Of India Ltd 0.3%
Sona BLW Precision Forgings Ltd 0.0%
SBI Life Insurance Company Ltd 0.24%
PB Fintech Ltd 0.2%
One 97 Communications Ltd 0.23%
Eternal Ltd 2.17%
Adani Green Energy Ltd Futures -0.21%
BSE Ltd Futures -0.41%
Bajaj Finserv Ltd Futures -1.39%
Bajaj Auto Ltd Futures -0.01%
RBL Bank Ltd Futures -0.23%
Bharat Petroleum Corporation Ltd Futures -0.02%
CG Power & Industrial Solutions Ltd Futures -0.15%
National Aluminium Company Ltd Futures -0.06%
Oil And Natural Gas Corporation Ltd Futures -0.71%
Dixon Technologies (India) Ltd 0.58%
Indian Energy Exchange Ltd 0.02%
Bajaj Finserv Ltd 1.39%
Jio Financial Services Ltd 1.87%
Bharat Dynamics Ltd Futures -0.07%
Housing & Urban Development Corporation Ltd Futures -0.05%
Life Insurance Corporation of India Futures 0.0%
Jio Financial Services Ltd Futures -1.88%
Bandhan Bank Ltd Futures -0.29%
HDFC Life Insurance Co Ltd Futures -0.04%
Info Edge (India) Ltd Futures 0.0%
Godrej Properties Ltd Futures -0.52%
SBI Life Insurance Company Ltd Futures -0.24%
Kotak Mahindra Bank Ltd Futures -1.03%
Tata Consultancy Services Ltd Futures -0.09%
Fortis Healthcare Ltd Futures -0.09%
Interglobe Aviation Ltd Futures -0.08%
Bank of India Futures -0.02%
Eicher Motors Ltd Futures -0.22%
HDFC Bank Ltd Futures -5.14%
Hindustan Unilever Ltd Futures -0.18%
Coal India Ltd Futures -0.5%
Bharat Heavy Electricals Ltd Futures -0.19%
Grasim Industries Ltd Futures -0.76%
The Indian Hotels Company Ltd Futures -0.47%
Infosys Ltd Futures -0.19%
Nestle India Ltd Futures -0.11%
UPL Ltd Futures -0.25%
Varun Beverages Ltd 0.48%
Polycab India Ltd 0.27%
Kalyan Jewellers India Ltd 0.07%
SBI Cards & Payments Services Ltd 0.1%
Max Healthcare Institute Ltd 0.35%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.08%
Tata Technologies Ltd Futures 0.0%
KPIT Technologies Ltd Futures -0.01%
Angel One Ltd Futures -0.07%
One 97 Communications Ltd Futures -0.23%
Lodha Developers Ltd Futures -0.17%
Adani Energy Solutions Ltd Futures -0.58%
Central Depository Services (India) Ltd Futures -0.07%
Supreme Industries Ltd Futures -0.01%
Max Healthcare Institute Ltd Futures -0.36%
Sona BLW Precision Forgings Ltd Futures 0.0%
APL Apollo Tubes Ltd Futures -0.5%
Kalyan Jewellers India Ltd Futures -0.07%
Aditya Birla Capital Ltd Futures -0.89%
Oracle Financial Services Software Ltd Futures -0.06%
Godrej Consumer Products Ltd Futures -0.02%
Pidilite Industries Ltd Futures -0.27%
Maruti Suzuki India Ltd Futures -0.61%
ICICI Prudential Life Insurance Company Ltd Futures -0.09%
Colgate-Palmolive (India) Ltd Futures 0.0%
Havells India Ltd Futures -0.09%
Indusind Bank Ltd Futures -0.08%
Marico Ltd Futures -0.58%
Max Financial Services Ltd Futures -0.09%
JSW Energy Ltd Futures -0.54%
Bharti Airtel Ltd PPE 1.11%
Crompton Greaves Consumer Electricals Ltd Futures -0.37%
Persistent Systems Ltd Futures -0.13%
Laurus Labs Ltd Futures -0.34%
Indian Energy Exchange Ltd Futures -0.02%
Dixon Technologies (India) Ltd Futures -0.58%
Polycab India Ltd Futures -0.27%
Syngene International Ltd Futures -0.05%
SBI Cards & Payments Services Ltd Futures -0.11%
Hindustan Aeronautics Ltd Futures -1.2%
HDFC Asset Management Company Ltd Futures -0.16%
AU Small Finance Bank Ltd Futures -0.23%
LTIMindtree Ltd Futures -0.05%
Alkem Laboratories Ltd Futures -0.09%
Trent Ltd Futures -0.71%
Sectors
Company Allocation %
Others 76.41%
Construction -0.00%
Automobile -0.03%
Consumer Staples -0.01%
Materials -0.00%
Financial 8.52%
Capital Goods -0.02%
Consumer Discretionary -0.00%
Chemicals -0.01%
Services -0.01%
Energy -0.00%
Technology 0.00%
Unclassified 15.45%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare -0.01%
Communication -0.31%

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

    ₹ 85,042 Cr
  • Highest Return

    28.44%
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

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Low Hybrid G
More

NAV

12.75

Min Investment

₹500.0

Fund Size

₹97.27 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

18.97

1M Returns

0.48%

1Y Returns

5.81%

3Y Returns

6.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.89.62 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.97

Min Investment

₹1000.0

Fund Size

₹89.62 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

19.66

1M Returns

0.48%

1Y Returns

6.05%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2419.29 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.66

Min Investment

₹500.0

Fund Size

₹2419.29 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.45 %

0 Morning Star

4 Value Research

NAV

20.08

1M Returns

0.45%

1Y Returns

6.1%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.15619.2 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.08

Min Investment

₹100.0

Fund Size

₹15619.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.42 %

0 Morning Star

2 Value Research

NAV

14.52

1M Returns

0.42%

1Y Returns

5.79%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.289.52 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.52

Min Investment

₹500.0

Fund Size

₹289.52 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

31.77

1M Returns

0.51%

1Y Returns

6.22%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.24502.54 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.77

Min Investment

₹100.0

Fund Size

₹24502.54 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

30.79

1M Returns

0.53%

1Y Returns

6.2%

3Y Returns

6.82%

Min. Investment

Rs.5000.0

Fund Size

Rs.24502.54 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.79

Min Investment

₹5000.0

Fund Size

₹24502.54 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

15.47

1M Returns

0.47%

1Y Returns

6.02%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.6890.75 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.47

Min Investment

₹100.0

Fund Size

₹6890.75 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.36 %

0 Morning Star

2 Value Research

NAV

14.26

1M Returns

0.36%

1Y Returns

5.7%

3Y Returns

6.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.47.24 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.26

Min Investment

₹1000.0

Fund Size

₹47.24 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

38.85

1M Returns

0.5%

1Y Returns

6.23%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.71931.38 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.85

Min Investment

₹100.0

Fund Size

₹71931.38 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.47%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.956.62 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹956.62 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

14.3

1M Returns

0.51%

1Y Returns

5.95%

3Y Returns

6.61%

Min. Investment

Rs.200.0

Fund Size

Rs.281.47 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.3

Min Investment

₹200.0

Fund Size

₹281.47 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.48%

1Y Returns

6.37%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.48%

1Y Returns

6.37%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.51%

1Y Returns

6.13%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.09 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.63

Min Investment

₹1000.0

Fund Size

₹2144.09 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

27.53

1M Returns

0.48%

1Y Returns

6.27%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.26735.76 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.53

Min Investment

₹100.0

Fund Size

₹26735.76 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.46 %

3 Morning Star

5 Value Research

NAV

35.06

1M Returns

0.46%

1Y Returns

6.32%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.43574.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.06

Min Investment

₹500.0

Fund Size

₹43574.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.39%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.730.56 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.79

Min Investment

₹500.0

Fund Size

₹730.56 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.45%

1Y Returns

6.42%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2206.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.74

Min Investment

₹500.0

Fund Size

₹2206.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

27.5

1M Returns

0.48%

1Y Returns

6.05%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.16390.2 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.5

Min Investment

₹100.0

Fund Size

₹16390.2 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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