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NAV( 9 May 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
APL Apollo Tubes Ltd Futures | -0.02% |
Inox Wind Ltd Futures | 0.0% |
Poonawalla Fincorp Ltd Futures | -0.02% |
Tata Technologies Ltd Futures | -0.07% |
One 97 Communications Ltd Futures | -0.08% |
HFCL Ltd Futures | -0.18% |
Adani Energy Solutions Ltd Futures | -0.03% |
Adani Total Gas Ltd Futures | 0.0% |
Supreme Industries Ltd Futures | -0.01% |
Max Healthcare Institute Ltd Futures | -0.09% |
Prestige Estates Projects Ltd Futures | -0.4% |
Varun Beverages Ltd Futures | -0.41% |
Kei Industries Ltd Futures | -0.16% |
PNB Housing Finance Ltd Futures | -0.01% |
Adani Green Energy Ltd Futures | -0.29% |
Cyient Ltd Futures | -0.13% |
ABB India Ltd Futures | -0.24% |
KPIT Technologies Ltd Futures | -0.02% |
Life Insurance Corporation of India Futures | -0.05% |
Jio Financial Services Ltd Futures | -0.9% |
PB Fintech Ltd Futures | -0.3% |
Tube Investments Of India Ltd Futures | -0.14% |
Syngene International Ltd Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.49% |
Persistent Systems Ltd Futures | -0.01% |
Laurus Labs Ltd Futures | -0.18% |
Aditya Birla Capital Ltd Futures | -0.38% |
Hindustan Copper Ltd Futures | -0.24% |
PI Industries Ltd Futures | -0.16% |
Trent Ltd Futures | -0.29% |
Aditya Birla Fashion and Retail Ltd Futures | -0.31% |
Astral Ltd Futures | -0.05% |
Indian Energy Exchange Ltd Futures | -0.01% |
Polycab India Ltd Futures | -0.14% |
SBI Cards & Payments Services Ltd Futures | -0.02% |
Hindustan Aeronautics Ltd Futures | -0.89% |
Aarti Industries Ltd Futures | -0.14% |
HDFC Asset Management Company Ltd Futures | -0.28% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.19% |
LTIMindtree Ltd Futures | -0.03% |
Bandhan Bank Ltd Futures | -0.46% |
HDFC Life Insurance Co Ltd Futures | -0.06% |
Info Edge (India) Ltd Futures | -0.14% |
Godrej Properties Ltd Futures | -0.37% |
SBI Life Insurance Company Ltd Futures | -0.27% |
ICICI Lombard General Insurance Comapny Ltd Futures | -0.03% |
Havells India Ltd Futures | -0.01% |
Indusind Bank Ltd Futures | -0.07% |
Marico Ltd Futures | -0.19% |
Max Financial Services Ltd Futures | -0.04% |
JSW Energy Ltd Futures | -0.13% |
Dalmia Bharat Ltd Futures | -0.04% |
Godrej Consumer Products Ltd Futures | -0.4% |
The Ramco Cements Ltd Futures | -0.01% |
Pidilite Industries Ltd Futures | -0.39% |
Oil India Ltd Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.06% |
Colgate-Palmolive (India) Ltd Futures | -0.02% |
Piramal Enterprises Ltd Futures | -0.13% |
Shriram Finance Ltd Futures | -0.51% |
Titan Company Ltd Futures | -1.19% |
REC Ltd Futures | -0.6% |
Punjab National Bank Futures | -0.58% |
IIFL Finance Ltd Futures | -0.01% |
NMDC Ltd Futures | -0.12% |
Granules India Ltd Futures | -0.23% |
Page Industries Ltd Futures | 0.0% |
Apollo Hospitals Enterprise Ltd Futures | -0.35% |
Asian Paints Ltd Futures | -0.02% |
Britannia Industries Ltd Futures | -0.2% |
Steel Authority Of India Ltd Futures | -0.45% |
Tata Steel Ltd Futures | -0.31% |
TVS Motor Company Ltd Futures | -0.54% |
IDFC First Bank Ltd Futures | -0.21% |
Dr. Reddy's Laboratories Ltd Futures | 0.0% |
Larsen & Toubro Ltd Futures | -0.82% |
Axis Bank Ltd Futures | -1.0% |
Jindal Steel & Power Ltd Futures | -0.49% |
Mahanagar Gas Ltd Futures | -0.23% |
Bank Of Baroda Futures | -1.18% |
Escorts Kubota Ltd Futures | -0.08% |
ICICI Pru Savings Direct -G | 6.56% |
ICICI Pru Money Market Direct-G | 11.3% |
Escorts Kubota Ltd | 0.08% |
Exide Industries Ltd | 0.14% |
GAIL (India) Ltd | 0.01% |
Glenmark Pharmaceuticals Ltd | 0.3% |
GMR Airports Ltd | 0.37% |
Godrej Consumer Products Ltd | 0.4% |
Godrej Properties Ltd | 0.37% |
Granules India Ltd | 0.23% |
Grasim Industries Ltd | 0.5% |
HCL Technologies Ltd | 0.73% |
Havells India Ltd | 0.01% |
HDFC Bank Ltd | 4.09% |
Hero Motocorp Ltd | 0.09% |
HFCL Ltd | 0.18% |
Hindalco Industries Ltd | 0.42% |
Hindustan Aeronautics Ltd | 0.88% |
Hindustan Copper Ltd | 0.24% |
Hindustan Petroleum Corporation Ltd | 0.06% |
Hindustan Unilever Ltd | 0.74% |
ICICI Bank Ltd | 0.52% |
Vodafone Idea Ltd | 0.91% |
IIFL Finance Ltd | 0.01% |
The Indian Hotels Company Ltd | 0.02% |
Indian Oil Corporation Ltd | 0.03% |
Indraprastha Gas Ltd | 0.0% |
Indusind Bank Ltd | 0.07% |
Info Edge (India) Ltd | 0.14% |
Infosys Ltd | 3.11% |
Cyient Ltd | 0.13% |
Reliance Retail Ventures Ltd CP 91-D 20/05/2025 | 0.09% |
IRB Infrastructure Developers Ltd | 0.03% |
ITC Ltd | 0.91% |
Jindal Steel & Power Ltd | 0.49% |
JSW Steel Ltd | 0.34% |
Birlasoft Ltd | 0.12% |
Kei Industries Ltd | 0.16% |
Kotak Mahindra Bank Ltd | 0.65% |
LIC Housing Finance Ltd | 0.37% |
Larsen & Toubro Ltd | 0.82% |
Lupin Ltd | 0.28% |
MRF Ltd | 0.09% |
The Ramco Cements Ltd | 0.01% |
Poonawalla Fincorp Ltd | 0.02% |
Mahindra & Mahindra Ltd | 1.89% |
Manappuram Finance Ltd | 0.36% |
Marico Ltd | 0.19% |
Max Financial Services Ltd | 0.04% |
Samvardhana Motherson International Ltd | 0.42% |
Mphasis Ltd | 0.21% |
Adani Ports and Special Economic Zone Ltd | 0.76% |
Muthoot Finance Ltd | 0.11% |
Coforge Ltd | 0.56% |
National Aluminium Company Ltd | 0.02% |
NTPC Ltd | 0.64% |
NHPC Ltd | 0.07% |
NMDC Ltd | 0.12% |
Oil And Natural Gas Corporation Ltd | 0.68% |
PI Industries Ltd | 0.16% |
Page Industries Ltd | 0.0% |
Petronet LNG Ltd | 0.17% |
Pidilite Industries Ltd | 0.39% |
Piramal Enterprises Ltd | 0.13% |
PNB Housing Finance Ltd | 0.01% |
Power Finance Corporation Ltd | 0.51% |
Power Grid Corporation of India Ltd | 0.24% |
Punjab National Bank | 0.58% |
Reliance Industries Ltd | 4.55% |
REC Ltd | 0.6% |
SRF Ltd | 0.29% |
Vedanta Ltd | 1.08% |
Shree Cement Ltd | 0.0% |
Shriram Finance Ltd | 0.51% |
State Bank of India | 0.21% |
Steel Authority Of India Ltd | 0.44% |
Sun Pharmaceutical Industries Ltd | 0.35% |
Supreme Industries Ltd | 0.01% |
TVS Motor Company Ltd | 0.54% |
Tata Chemicals Ltd | 0.05% |
Tata Communications Ltd | 0.18% |
Tata Consultancy Services Ltd | 2.58% |
Tata Motors Ltd | 1.41% |
Tata Power Company Ltd | 0.41% |
Tata Steel Ltd | 0.31% |
Tata Consumer Products Ltd | 0.4% |
Tech Mahindra Ltd | 0.74% |
Titan Company Ltd | 1.19% |
Torrent Pharmaceuticals Ltd | 0.2% |
Trent Ltd | 0.29% |
Ultratech Cement Ltd | 1.58% |
Union Bank of India | 0.01% |
UPL Ltd | 0.03% |
United Spirits Ltd | 0.2% |
Voltas Ltd | 0.12% |
Wipro Ltd | 0.07% |
Yes Bank Ltd | 0.12% |
Oil India Ltd | 0.01% |
JSW Energy Ltd | 0.13% |
Jubilant FoodWorks Ltd | 0.01% |
Persistent Systems Ltd | 0.01% |
Prestige Estates Projects Ltd | 0.4% |
RBL Bank Ltd | 0.22% |
Multi Commodity Exchange Of India Ltd | 0.3% |
Indus Towers Ltd | 0.75% |
Aditya Birla Fashion and Retail Ltd | 0.31% |
Inox Wind Ltd | 0.0% |
Adani Energy Solutions Ltd | 0.03% |
Syngene International Ltd | 0.12% |
IDFC First Bank Ltd | 0.2% |
Interglobe Aviation Ltd | 0.16% |
Crompton Greaves Consumer Electricals Ltd | 0.49% |
Laurus Labs Ltd | 0.18% |
Mahanagar Gas Ltd | 0.23% |
Varun Beverages Ltd | 0.41% |
LTIMindtree Ltd | 0.03% |
Aditya Birla Capital Ltd | 0.38% |
ICICI Prudential Life Insurance Company Ltd | 0.06% |
Tube Investments Of India Ltd | 0.14% |
SBI Life Insurance Company Ltd | 0.27% |
ICICI Lombard General Insurance Comapny Ltd | 0.03% |
Indian Energy Exchange Ltd | 0.01% |
HDFC Life Insurance Co Ltd | 0.06% |
Cash Margin | 69.11% |
Bandhan Bank Ltd | 0.45% |
Adani Green Energy Ltd | 0.29% |
HDFC Asset Management Company Ltd | 0.28% |
Dalmia Bharat Ltd | 0.04% |
Adani Total Gas Ltd | 0.0% |
KPIT Technologies Ltd | 0.02% |
Polycab India Ltd | 0.14% |
Indian Railway Catering & Tourism Corporation Ltd | 0.19% |
SBI Cards & Payments Services Ltd | 0.02% |
Max Healthcare Institute Ltd | 0.09% |
PB Fintech Ltd | 0.3% |
One 97 Communications Ltd | 0.08% |
Life Insurance Corporation of India | 0.05% |
Jio Financial Services Ltd | 0.9% |
Bajaj Finserv Ltd | 0.39% |
Bank Of Baroda | 1.18% |
Bank of India | 0.01% |
Bharat Electronics Ltd | 0.34% |
Bharat Heavy Electricals Ltd | 0.35% |
Bharat Petroleum Corporation Ltd | 0.11% |
Bharti Airtel Ltd | 3.03% |
APL Apollo Tubes Ltd | 0.02% |
Biocon Ltd | 0.08% |
Bosch Ltd | 0.0% |
Britannia Industries Ltd | 0.2% |
CESC Ltd | 0.04% |
Zydus Lifesciences Ltd | 0.07% |
Canara Bank | 0.79% |
Cipla Ltd | 0.72% |
Coal India Ltd | 0.27% |
Colgate-Palmolive (India) Ltd | 0.02% |
Container Corporation Of India Ltd | 0.38% |
CG Power & Industrial Solutions Ltd | 0.04% |
Cummins India Ltd | 0.06% |
Dabur India Ltd | 0.05% |
Divi's Laboratories Ltd | 0.29% |
DLF Ltd | 0.81% |
Dr. Reddy's Laboratories Ltd | 0.0% |
Eicher Motors Ltd | 0.22% |
Net Payables | -1.07% |
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 | 0.05% |
Repo | 4.85% |
Reserve Bank of India T-Bills 364-D 08/05/2025 | 0.09% |
Reserve Bank of India T-Bills 91-D 24/07/2025 | 0.02% |
JSW Steel Ltd Futures | -0.34% |
Coforge Ltd Futures | -0.56% |
Adani Ports and Special Economic Zone Ltd Futures | -0.77% |
Cummins India Ltd Futures | -0.06% |
United Spirits Ltd Futures | -0.2% |
Vedanta Ltd Futures | -1.08% |
Torrent Pharmaceuticals Ltd Futures | -0.2% |
Mahindra & Mahindra Ltd Futures | -1.89% |
Bosch Ltd Futures | 0.0% |
NHPC Ltd Futures | -0.07% |
HCL Technologies Ltd Futures | -0.74% |
Zydus Lifesciences Ltd Futures | -0.07% |
Canara Bank Futures | -0.79% |
Biocon Ltd Futures | -0.08% |
Tech Mahindra Ltd Futures | -0.74% |
Adani Enterprises Ltd Futures | -1.4% |
Container Corporation Of India Ltd Futures | -0.38% |
Hero Motocorp Ltd Futures | -0.09% |
Lupin Ltd Futures | -0.28% |
CG Power & Industrial Solutions Ltd Futures | -0.04% |
National Aluminium Company Ltd Futures | -0.02% |
Oil And Natural Gas Corporation Ltd Futures | -0.68% |
Power Grid Corporation of India Ltd Futures | -0.24% |
Union Bank of India Futures | -0.01% |
Manappuram Finance Ltd Futures | -0.36% |
UPL Ltd Futures | -0.03% |
Bajaj Finserv Ltd Futures | -0.39% |
Bajaj Auto Ltd Futures | -0.38% |
RBL Bank Ltd Futures | -0.22% |
Apollo Tyres Ltd Futures | -0.02% |
Bharat Petroleum Corporation Ltd Futures | -0.11% |
Coal India Ltd Futures | -0.27% |
Bharat Heavy Electricals Ltd Futures | -0.35% |
Grasim Industries Ltd Futures | -0.51% |
The Indian Hotels Company Ltd Futures | -0.02% |
Infosys Ltd Futures | -3.12% |
Tata Chemicals Ltd Futures | -0.05% |
Interglobe Aviation Ltd Futures | -0.16% |
Bank of India Futures | -0.01% |
CESC Ltd Futures | -0.04% |
Eicher Motors Ltd Futures | -0.22% |
HDFC Bank Ltd Futures | -4.11% |
Hindustan Unilever Ltd Futures | -0.74% |
Aurobindo Pharma Ltd Futures | -0.48% |
Hindalco Industries Ltd Futures | -0.42% |
Kotak Mahindra Bank Ltd Futures | -0.65% |
Birlasoft Ltd Futures | -0.12% |
Indraprastha Gas Ltd Futures | 0.0% |
Tata Consultancy Services Ltd Futures | -2.58% |
Tata Motors Ltd Futures | -1.41% |
Voltas Ltd Futures | -0.12% |
Bharti Airtel Ltd Futures | -3.03% |
Ultratech Cement Ltd Futures | -1.59% |
Jubilant FoodWorks Ltd Futures | -0.01% |
ACC Ltd Futures | -0.23% |
Divi's Laboratories Ltd Futures | -0.3% |
Petronet LNG Ltd Futures | -0.17% |
Yes Bank Ltd Futures | -0.12% |
IRB Infrastructure Developers Ltd Futures | -0.03% |
State Bank of India Futures | -0.21% |
Sun Pharmaceutical Industries Ltd Futures | -0.35% |
Indian Oil Corporation Ltd Futures | -0.03% |
MRF Ltd Futures | -0.09% |
Tata Communications Ltd Futures | -0.18% |
Wipro Ltd Futures | -0.07% |
Glenmark Pharmaceuticals Ltd Futures | -0.31% |
GMR Airports Ltd Futures | -0.37% |
Samvardhana Motherson International Ltd Futures | -0.42% |
NTPC Ltd Futures | -0.64% |
Power Finance Corporation Ltd Futures | -0.51% |
Mphasis Ltd Futures | -0.21% |
Bajaj Finance Ltd Futures | -0.97% |
Exide Industries Ltd Futures | -0.14% |
Tata Consumer Products Ltd Futures | -0.4% |
Vodafone Idea Ltd Futures | -0.91% |
Muthoot Finance Ltd Futures | -0.11% |
DLF Ltd Futures | -0.81% |
Cipla Ltd Futures | -0.72% |
ICICI Bank Ltd Futures | -0.52% |
Indus Towers Ltd Futures | -0.75% |
Bharat Electronics Ltd Futures | -0.35% |
Dabur India Ltd Futures | -0.05% |
Ambuja Cements Ltd Futures | -0.55% |
Reliance Industries Ltd Futures | -4.57% |
Shree Cement Ltd Futures | 0.0% |
Hindustan Petroleum Corporation Ltd Futures | -0.06% |
ITC Ltd Futures | -0.91% |
LIC Housing Finance Ltd Futures | -0.37% |
SRF Ltd Futures | -0.29% |
Tata Power Company Ltd Futures | -0.41% |
Multi Commodity Exchange Of India Ltd Futures | -0.31% |
GAIL (India) Ltd Futures | -0.01% |
Tata Technologies Ltd | 0.07% |
The Federal Bank Ltd CD 09/09/2025 | 0.18% |
Axis Bank Ltd CD 04/09/2025 | 0.56% |
Canara Bank CD 18/12/2025 | 0.36% |
Union Bank of India CD 18/12/2025 | 0.53% |
Kotak Mahindra Bank Ltd CD 28/01/2026 | 0.35% |
Union Bank of India CD 29/01/2026 | 0.44% |
Canara Bank CD 03/02/2026 | 0.18% |
Indian Bank CD 30/01/2026 | 0.35% |
Bank of India CD 30/01/2026 | 0.44% |
Canara Bank CD 30/01/2026 | 0.35% |
Bank of India CD 06/02/2026 | 0.18% |
National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.35% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.88% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.7% |
HDFC Bank Ltd CD 12/03/2026 | 0.7% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 1.23% |
Canara Bank CD 13/03/2026 | 0.97% |
Indian Bank CD 25/03/2026 | 0.44% |
ABB India Ltd | 0.24% |
ACC Ltd | 0.23% |
Aarti Industries Ltd | 0.14% |
Adani Enterprises Ltd | 1.4% |
Ambuja Cements Ltd | 0.55% |
Apollo Hospitals Enterprise Ltd | 0.35% |
Apollo Tyres Ltd | 0.02% |
Asian Paints Ltd | 0.02% |
Astral Ltd | 0.05% |
Aurobindo Pharma Ltd | 0.48% |
Axis Bank Ltd | 1.0% |
Bajaj Finance Ltd | 0.97% |
Bajaj Auto Ltd | 0.38% |
Company | Allocation % |
---|---|
Others | 72.89% |
Construction | 0.00% |
Automobile | 0.00% |
Consumer Staples | -0.00% |
Materials | -0.02% |
Financial | 9.31% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Textiles | 0.00% |
Services | 0.07% |
Energy | -0.02% |
Technology | -0.02% |
Unclassified | 17.86% |
Insurance | -0.00% |
Metals & Mining | -0.01% |
Healthcare | -0.02% |
Communication | 0.00% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Equity Arbitrage-G is ₹ 34.015
The expense ratio of ICICI Pru Equity Arbitrage-G is 0.89%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Equity Arbitrage-G based on your investment objective and risk profile.
For ICICI Pru Equity Arbitrage-G, 3-year return is 6.76% per annum and 5-year return is 5.45% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Equity Arbitrage-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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