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NAV( 17 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Jio Financial Services Ltd | 1.3% |
Inox Wind Ltd | 0.17% |
Cash Margin | 74.78% |
TVS Motor Company Ltd | 0.16% |
The Federal Bank Ltd | 0.27% |
Indian Energy Exchange Ltd | 0.0% |
Bandhan Bank Ltd | 0.11% |
ICICI Lombard General Insurance Company Ltd | 0.0% |
Dixon Technologies (India) Ltd | 0.52% |
ICICI Prudential Life Insurance Company Ltd | 0.06% |
Central Depository Services (India) Ltd | 0.0% |
Piramal Pharma Ltd | 0.03% |
Delhivery Ltd | 0.01% |
Kaynes Technology India Ltd | 0.01% |
Cipla Ltd | 0.32% |
Bank Of Baroda | 0.28% |
Bank of India | 0.01% |
Dabur India Ltd | 0.12% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.59% |
HDFC Bank Ltd CD 12/03/2026 | 0.59% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 1.04% |
IDFC First Bank Ltd | 0.19% |
Crompton Greaves Consumer Electricals Ltd | 0.48% |
Adani Green Energy Ltd | 0.34% |
Alkem Laboratories Ltd | 0.1% |
Godrej Properties Ltd | 0.3% |
Grasim Industries Ltd | 0.29% |
Dalmia Bharat Ltd | 0.02% |
Amber Enterprises India Ltd | 0.05% |
Indian Railway Finance Corporation Ltd | 0.03% |
Bharat Dynamics Ltd | 0.09% |
Computer Age Management Services Ltd | 0.01% |
KFin Technologies Ltd | 0.01% |
Polycab India Ltd | 0.09% |
Tata Power Company Ltd | 0.19% |
Apollo Hospitals Enterprise Ltd | 0.42% |
ABB India Ltd | 0.2% |
Bharti Airtel Ltd | 4.04% |
APL Apollo Tubes Ltd | 0.13% |
Biocon Ltd | 0.27% |
JSW Steel Ltd | 0.62% |
Marico Ltd | 0.27% |
Godrej Consumer Products Ltd | 0.0% |
Nestle India Ltd | 0.03% |
NHPC Ltd | 0.03% |
HDFC Asset Management Company Ltd | 0.07% |
The Phoenix Mills Ltd | 0.02% |
Pidilite Industries Ltd | 0.25% |
Coforge Ltd | 0.19% |
Tata Consultancy Services Ltd | 2.58% |
Tata Motors Ltd | 1.51% |
Ambuja Cements Ltd | 0.07% |
Hindustan Unilever Ltd | 0.41% |
CG Power & Industrial Solutions Ltd | 0.09% |
Bajaj Auto Ltd | 0.01% |
Bajaj Finserv Ltd | 1.07% |
National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.3% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.75% |
Exide Industries Ltd | 0.3% |
Jindal Steel Ltd | 0.13% |
Petronet LNG Ltd | 0.47% |
Torrent Power Ltd | 0.06% |
NTPC Ltd | 1.44% |
Reliance Industries Ltd | 3.79% |
ITC Ltd | 1.03% |
Max Healthcare Institute Ltd | 0.16% |
Tech Mahindra Ltd | 0.07% |
Titan Company Ltd | 1.31% |
Torrent Pharmaceuticals Ltd | 0.14% |
Bajaj Finance Ltd | 0.89% |
Mankind Pharma Ltd | 0.06% |
Mazagon Dock Shipbuilders Ltd | 0.08% |
Eicher Motors Ltd | 0.47% |
Adani Enterprises Ltd | 1.25% |
Tata Chemicals Ltd | 0.05% |
Fortis Healthcare Ltd | 0.22% |
GAIL (India) Ltd | 0.22% |
Manappuram Finance Ltd | 0.17% |
Sona BLW Precision Forgings Ltd | 0.02% |
Aditya Birla Capital Ltd | 0.17% |
Lodha Developers Ltd | 0.13% |
Kalyan Jewellers India Ltd | 0.08% |
Tata Consumer Products Ltd | 0.46% |
Bharat Electronics Ltd | 0.54% |
SRF Ltd | 0.2% |
Ashok Leyland Ltd | 0.05% |
DLF Ltd | 0.78% |
Canara Bank CD 13/03/2026 | 0.82% |
Tata Technologies Ltd | 0.04% |
Kotak Mahindra Bank Ltd CD 28/01/2026 | 0.3% |
Canara Bank CD 03/02/2026 | 0.15% |
Indian Bank CD 30/01/2026 | 0.3% |
Bank of India CD 30/01/2026 | 0.37% |
Canara Bank CD 30/01/2026 | 0.3% |
Bank of India CD 06/02/2026 | 0.15% |
Persistent Systems Ltd | 0.12% |
Sammaan Capital Ltd | 0.07% |
Samvardhana Motherson International Ltd | 0.11% |
Mphasis Ltd | 0.14% |
Adani Ports and Special Economic Zone Ltd | 0.86% |
Muthoot Finance Ltd | 0.13% |
HDFC Bank Ltd | 5.35% |
PB Fintech Ltd | 0.27% |
SBI Life Insurance Company Ltd | 0.11% |
One 97 Communications Ltd | 0.52% |
Eternal Ltd | 0.49% |
State Bank of India | 1.47% |
Steel Authority Of India Ltd | 0.43% |
LIC Housing Finance Ltd | 0.37% |
REC Ltd | 1.07% |
ICICI Pru Money Market Direct-G | 14.96% |
Union Bank of India CD 27/02/2026 | 0.6% |
Indian Bank CD 25/03/2026 | 0.37% |
Shree Cement Ltd | 0.09% |
Hindustan Petroleum Corporation Ltd | 0.19% |
UNO Minda Ltd | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd | 0.16% |
BSE Ltd | 0.17% |
Laurus Labs Ltd | 0.12% |
Suzlon Energy Ltd | 0.03% |
Larsen & Toubro Ltd | 1.2% |
Lupin Ltd | 0.72% |
Trent Ltd | 0.24% |
Ultratech Cement Ltd | 0.76% |
Union Bank of India | 0.01% |
Adani Energy Solutions Ltd | 0.57% |
Syngene International Ltd | 0.13% |
Zydus Lifesciences Ltd | 0.0% |
Canara Bank | 0.54% |
Solar Industries India Ltd | 0.0% |
Divi's Laboratories Ltd | 0.46% |
Oberoi Realty Ltd | 0.02% |
Prestige Estates Projects Ltd | 0.0% |
RBL Bank Ltd | 0.07% |
Jubilant FoodWorks Ltd | 0.23% |
HDFC Life Insurance Co Ltd | 0.06% |
Tube Investments Of India Ltd | 0.05% |
Multi Commodity Exchange Of India Ltd | 0.27% |
NBCC India Ltd | 0.05% |
AU Small Finance Bank Ltd | 0.02% |
Indus Towers Ltd | 0.09% |
PG Electroplast Ltd | 0.04% |
Housing & Urban Development Corporation Ltd | 0.03% |
Varun Beverages Ltd | 0.27% |
Tata Steel Ltd | 0.19% |
Maruti Suzuki India Ltd | 0.74% |
Max Financial Services Ltd | 0.02% |
Sun Pharmaceutical Industries Ltd | 0.4% |
Supreme Industries Ltd | 0.01% |
UPL Ltd | 0.01% |
United Spirits Ltd | 0.4% |
Coal India Ltd | 1.22% |
Colgate-Palmolive (India) Ltd | 0.1% |
Container Corporation Of India Ltd | 0.22% |
IIFL Finance Ltd | 0.21% |
The Indian Hotels Company Ltd | 0.33% |
Britannia Industries Ltd | 0.26% |
Bharat Heavy Electricals Ltd | 0.2% |
Bharat Petroleum Corporation Ltd | 0.08% |
HCL Technologies Ltd | 0.49% |
Aurobindo Pharma Ltd | 0.59% |
Axis Bank Ltd | 2.57% |
Hindalco Industries Ltd | 0.49% |
Hindustan Aeronautics Ltd | 1.28% |
PNB Housing Finance Ltd | 0.34% |
Power Finance Corporation Ltd | 0.33% |
Power Grid Corporation of India Ltd | 0.29% |
Mahindra & Mahindra Ltd | 2.24% |
Shriram Finance Ltd | 0.51% |
Mazagon Dock Shipbuilders Ltd Futures | -0.09% |
Mankind Pharma Ltd Futures | -0.06% |
UNO Minda Ltd Futures | -0.04% |
Adani Green Energy Ltd Futures | -0.35% |
BSE Ltd Futures | -0.17% |
Cyient Ltd Futures | -0.13% |
One 97 Communications Ltd Futures | -0.53% |
HFCL Ltd Futures | -0.2% |
Lodha Developers Ltd Futures | -0.14% |
Adani Energy Solutions Ltd Futures | -0.58% |
Central Depository Services (India) Ltd Futures | 0.0% |
Glenmark Pharmaceuticals Ltd | 0.39% |
GMR Airports Ltd | 0.29% |
Asian Paints Ltd | 0.19% |
Astral Ltd | 0.15% |
Patanjali Foods Ltd | 0.19% |
Yes Bank Ltd | 0.23% |
JSW Energy Ltd | 0.46% |
Amber Enterprises India Ltd Futures | -0.05% |
Tube Investments Of India Ltd Futures | -0.05% |
Prestige Estates Projects Ltd Futures | 0.0% |
Piramal Pharma Ltd Futures | -0.03% |
Kaynes Technology India Ltd Futures | -0.01% |
KFin Technologies Ltd Futures | -0.01% |
Bharat Dynamics Ltd Futures | -0.09% |
Housing & Urban Development Corporation Ltd Futures | -0.03% |
Jio Financial Services Ltd Futures | -1.3% |
HFCL Ltd | 0.19% |
Vedanta Ltd | 0.63% |
PB Fintech Ltd Futures | -0.27% |
Eternal Ltd Futures | -0.49% |
Supreme Industries Ltd Futures | -0.01% |
Max Healthcare Institute Ltd Futures | -0.16% |
Sona BLW Precision Forgings Ltd Futures | -0.02% |
APL Apollo Tubes Ltd Futures | -0.13% |
Computer Age Management Services Ltd Futures | -0.01% |
Kalyan Jewellers India Ltd Futures | -0.08% |
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 | 0.04% |
Hindustan Zinc Ltd | 0.19% |
ICICI Bank Ltd | 1.7% |
Vodafone Idea Ltd | 0.67% |
National Aluminium Company Ltd | 0.43% |
Bosch Ltd | 0.05% |
Repo | 4.02% |
Varun Beverages Ltd Futures | -0.27% |
Kei Industries Ltd Futures | -0.01% |
PNB Housing Finance Ltd Futures | -0.34% |
ICICI Lombard General Insurance Company Ltd Futures | 0.0% |
Indusind Bank Ltd | 0.53% |
Info Edge (India) Ltd | 0.36% |
NMDC Ltd | 0.4% |
Oil And Natural Gas Corporation Ltd | 0.81% |
Net Payables | -0.09% |
The Phoenix Mills Ltd Futures | -0.02% |
Delhivery Ltd Futures | -0.01% |
Indian Railway Finance Corporation Ltd Futures | -0.03% |
Aditya Birla Capital Ltd Futures | -0.17% |
ABB India Ltd Futures | -0.2% |
Indian Energy Exchange Ltd Futures | 0.0% |
Dixon Technologies (India) Ltd Futures | -0.52% |
Polycab India Ltd Futures | -0.09% |
Syngene International Ltd Futures | -0.13% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.48% |
Oberoi Realty Ltd Futures | -0.02% |
Persistent Systems Ltd Futures | -0.12% |
Laurus Labs Ltd Futures | -0.12% |
Marico Ltd Futures | -0.27% |
Max Financial Services Ltd Futures | -0.02% |
JSW Energy Ltd Futures | -0.46% |
NMDC Ltd Futures | -0.41% |
NBCC India Ltd Futures | -0.05% |
Apollo Hospitals Enterprise Ltd Futures | -0.42% |
Asian Paints Ltd Futures | -0.19% |
Britannia Industries Ltd Futures | -0.26% |
Shriram Finance Ltd Futures | -0.52% |
Titan Company Ltd Futures | -1.31% |
REC Ltd Futures | -1.07% |
Punjab National Bank Futures | -0.42% |
IIFL Finance Ltd Futures | -0.21% |
Godrej Consumer Products Ltd Futures | 0.0% |
Pidilite Industries Ltd Futures | -0.25% |
Maruti Suzuki India Ltd Futures | -0.75% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.06% |
Colgate-Palmolive (India) Ltd Futures | -0.09% |
Indusind Bank Ltd Futures | -0.53% |
Infosys Ltd | 0.38% |
Cyient Ltd | 0.13% |
Indian Oil Corporation Ltd | 0.05% |
HDFC Asset Management Company Ltd Futures | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.16% |
AU Small Finance Bank Ltd Futures | -0.03% |
Alkem Laboratories Ltd Futures | -0.1% |
Trent Ltd Futures | -0.25% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.03% |
Info Edge (India) Ltd Futures | -0.36% |
Godrej Properties Ltd Futures | -0.31% |
SBI Life Insurance Company Ltd Futures | -0.11% |
Bandhan Bank Ltd Futures | -0.12% |
HDFC Life Insurance Co Ltd Futures | -0.06% |
Dalmia Bharat Ltd Futures | -0.02% |
Punjab National Bank | 0.42% |
PG Electroplast Ltd Futures | -0.04% |
Inox Wind Ltd Futures | -0.17% |
Astral Ltd Futures | -0.15% |
Hindustan Aeronautics Ltd Futures | -1.29% |
Power Finance Corporation Ltd Futures | -0.33% |
Mphasis Ltd Futures | -0.14% |
Bajaj Finance Ltd Futures | -0.9% |
Exide Industries Ltd Futures | -0.3% |
Indian Oil Corporation Ltd Futures | -0.05% |
Glenmark Pharmaceuticals Ltd Futures | -0.4% |
GMR Airports Ltd Futures | -0.29% |
Divi's Laboratories Ltd Futures | -0.46% |
Petronet LNG Ltd Futures | -0.47% |
Yes Bank Ltd Futures | -0.23% |
State Bank of India Futures | -1.48% |
Sun Pharmaceutical Industries Ltd Futures | -0.4% |
Tata Motors Ltd Futures | -1.52% |
Bharti Airtel Ltd Futures | -4.06% |
Ultratech Cement Ltd Futures | -0.76% |
Jubilant FoodWorks Ltd Futures | -0.23% |
Aurobindo Pharma Ltd Futures | -0.59% |
Hindalco Industries Ltd Futures | -0.5% |
Kotak Mahindra Bank Ltd Futures | -1.32% |
Tata Consultancy Services Ltd Futures | -2.59% |
Fortis Healthcare Ltd Futures | -0.22% |
Bank of India Futures | -0.01% |
Eicher Motors Ltd Futures | -0.47% |
HDFC Bank Ltd Futures | -5.39% |
Hindustan Unilever Ltd Futures | -0.42% |
Coal India Ltd Futures | -1.22% |
Bharat Heavy Electricals Ltd Futures | -0.2% |
Grasim Industries Ltd Futures | -0.29% |
The Indian Hotels Company Ltd Futures | -0.33% |
Infosys Ltd Futures | -0.38% |
Nestle India Ltd Futures | -0.03% |
Tata Chemicals Ltd Futures | -0.05% |
UPL Ltd Futures | -0.01% |
Bajaj Finserv Ltd Futures | -1.08% |
Bajaj Auto Ltd Futures | -0.01% |
RBL Bank Ltd Futures | -0.07% |
Bharat Petroleum Corporation Ltd Futures | -0.08% |
CG Power & Industrial Solutions Ltd Futures | -0.09% |
National Aluminium Company Ltd Futures | -0.43% |
Oil And Natural Gas Corporation Ltd Futures | -0.81% |
Power Grid Corporation of India Ltd Futures | -0.29% |
Union Bank of India Futures | -0.01% |
Manappuram Finance Ltd Futures | -0.17% |
Biocon Ltd Futures | -0.27% |
Tech Mahindra Ltd Futures | -0.07% |
Sammaan Capital Ltd Futures | -0.07% |
Adani Enterprises Ltd Futures | -1.26% |
Ashok Leyland Ltd Futures | -0.05% |
Container Corporation Of India Ltd Futures | -0.22% |
Lupin Ltd Futures | -0.72% |
Mahindra & Mahindra Ltd Futures | -2.26% |
Bosch Ltd Futures | -0.05% |
NHPC Ltd Futures | -0.03% |
HCL Technologies Ltd Futures | -0.49% |
Zydus Lifesciences Ltd Futures | 0.0% |
Canara Bank Futures | -0.54% |
Coforge Ltd Futures | -0.19% |
Adani Ports and Special Economic Zone Ltd Futures | -0.86% |
United Spirits Ltd Futures | -0.4% |
Patanjali Foods Ltd Futures | -0.2% |
Vedanta Ltd Futures | -0.64% |
Torrent Pharmaceuticals Ltd Futures | -0.14% |
Axis Bank Ltd Futures | -2.58% |
Jindal Steel Ltd Futures | -0.13% |
Bank Of Baroda Futures | -0.28% |
JSW Steel Ltd Futures | -0.62% |
Steel Authority Of India Ltd Futures | -0.43% |
Tata Steel Ltd Futures | -0.19% |
TVS Motor Company Ltd Futures | -0.16% |
Suzlon Energy Ltd Futures | -0.03% |
Torrent Power Ltd Futures | -0.06% |
IDFC First Bank Ltd Futures | -0.19% |
The Federal Bank Ltd Futures | -0.27% |
Larsen & Toubro Ltd Futures | -1.21% |
Kei Industries Ltd | 0.01% |
Kotak Mahindra Bank Ltd | 1.32% |
Solar Industries India Ltd Futures | 0.0% |
Tata Technologies Ltd Futures | -0.04% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
GAIL (India) Ltd Futures | -0.22% |
Hindustan Petroleum Corporation Ltd Futures | -0.19% |
ITC Ltd Futures | -1.03% |
LIC Housing Finance Ltd Futures | -0.37% |
SRF Ltd Futures | -0.21% |
Tata Power Company Ltd Futures | -0.19% |
Multi Commodity Exchange Of India Ltd Futures | -0.27% |
Indus Towers Ltd Futures | -0.09% |
Bharat Electronics Ltd Futures | -0.54% |
Dabur India Ltd Futures | -0.12% |
Ambuja Cements Ltd Futures | -0.07% |
Reliance Industries Ltd Futures | -3.81% |
Shree Cement Ltd Futures | -0.09% |
Tata Consumer Products Ltd Futures | -0.47% |
Vodafone Idea Ltd Futures | -0.67% |
Muthoot Finance Ltd Futures | -0.13% |
DLF Ltd Futures | -0.78% |
Cipla Ltd Futures | -0.32% |
Hindustan Zinc Ltd Futures | -0.19% |
ICICI Bank Ltd Futures | -1.71% |
Samvardhana Motherson International Ltd Futures | -0.11% |
NTPC Ltd Futures | -1.44% |
Company | Allocation % |
---|---|
Others | 78.71% |
Automobile | -0.04% |
Construction | -0.03% |
Consumer Staples | -0.02% |
Materials | 0.00% |
Financial | 6.58% |
Capital Goods | -0.03% |
Diversified | -0.01% |
Consumer Discretionary | 0.00% |
Chemicals | -0.00% |
Services | -0.03% |
Energy | -0.03% |
Technology | -0.01% |
Unclassified | 14.96% |
Insurance | -0.00% |
Metals & Mining | -0.03% |
Healthcare | -0.01% |
Communication | -0.03% |
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-IDCW is ₹ 15.1399
The expense ratio of ICICI Pru Equity Arbitrage-IDCW is 0.95%
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-IDCW based on your investment objective and risk profile.
For ICICI Pru Equity Arbitrage-IDCW, 3-year return is 7.0% per annum and 5-year return is 5.69% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Equity Arbitrage-IDCW 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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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
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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