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NAV( 14 Aug 2025)
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Expense ratio
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Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 3.15% |
AU Small Finance Bank Ltd | 0.22% |
ICICI Prudential Life Insurance Company Ltd | 0.07% |
Central Depository Services (India) Ltd | 0.03% |
Bharat Dynamics Ltd | 0.0% |
Bandhan Bank Ltd | 0.11% |
HDFC Bank Ltd | 4.94% |
LIC Housing Finance Ltd | 0.19% |
ITC Ltd | 1.12% |
GMR Airports Ltd | 0.31% |
Oil And Natural Gas Corporation Ltd | 1.01% |
Info Edge (India) Ltd | 0.36% |
Infosys Ltd | 0.26% |
Jio Financial Services Ltd | 1.3% |
Polycab India Ltd | 0.27% |
Ambuja Cements Ltd | 0.06% |
Adani Enterprises Ltd | 1.54% |
SBI Life Insurance Company Ltd | 0.16% |
Mazagon Dock Shipbuilders Ltd | 0.1% |
The Federal Bank Ltd | 0.02% |
Eicher Motors Ltd | 0.17% |
Housing & Urban Development Corporation Ltd | 0.04% |
Varun Beverages Ltd | 0.55% |
JSW Steel Ltd | 0.56% |
IRB Infrastructure Developers Ltd | 0.02% |
KPIT Technologies Ltd | 0.01% |
PB Fintech Ltd | 0.24% |
CESC Ltd | 0.02% |
Colgate-Palmolive (India) Ltd | 0.04% |
Container Corporation Of India Ltd | 0.05% |
Canara Bank CD 13/03/2026 | 0.84% |
Indian Bank CD 25/03/2026 | 0.38% |
HFCL Ltd | 0.2% |
GAIL (India) Ltd | 0.2% |
Jindal Steel & Power Ltd | 0.19% |
ICICI Pru Money Market Direct-G | 15.4% |
Max Healthcare Institute Ltd | 0.1% |
Computer Age Management Services Ltd | 0.01% |
Multi Commodity Exchange Of India Ltd | 0.76% |
NBCC India Ltd | 0.06% |
Delhivery Ltd | 0.01% |
Piramal Pharma Ltd | 0.03% |
Coal India Ltd | 1.07% |
Lodha Developers Ltd | 0.14% |
Britannia Industries Ltd | 0.23% |
Biocon Ltd | 0.23% |
Exide Industries Ltd | 0.19% |
Tube Investments Of India Ltd | 0.09% |
Godrej Properties Ltd | 0.25% |
Fortis Healthcare Ltd | 0.23% |
Eternal Ltd | 0.29% |
Cash Margin | 73.43% |
Ashok Leyland Ltd | 0.02% |
Cummins India Ltd | 0.06% |
Dabur India Ltd | 0.0% |
Kaynes Technology India Ltd | 0.0% |
Granules India Ltd | 0.2% |
Grasim Industries Ltd | 0.3% |
Petronet LNG Ltd | 0.55% |
The Phoenix Mills Ltd | 0.05% |
Pidilite Industries Ltd | 0.29% |
Cipla Ltd | 0.43% |
Asian Paints Ltd | 0.16% |
Astral Ltd | 0.02% |
Apollo Hospitals Enterprise Ltd | 0.33% |
Indian Railway Catering & Tourism Corporation Ltd | 0.19% |
ICICI Bank Ltd | 1.0% |
Vodafone Idea Ltd | 0.83% |
PI Industries Ltd | 0.01% |
Maruti Suzuki India Ltd | 0.05% |
Steel Authority Of India Ltd | 0.26% |
SRF Ltd | 0.16% |
Kalyan Jewellers India Ltd | 0.24% |
Axis Bank Ltd | 2.2% |
Bajaj Finance Ltd | 0.74% |
Bajaj Finserv Ltd | 0.65% |
HDFC Life Insurance Co Ltd | 0.04% |
HCL Technologies Ltd | 0.44% |
Dalmia Bharat Ltd | 0.02% |
Life Insurance Corporation of India | 0.03% |
Dixon Technologies (India) Ltd | 0.47% |
KFin Technologies Ltd | 0.01% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.61% |
HDFC Bank Ltd CD 12/03/2026 | 0.61% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 1.07% |
Bosch Ltd | 0.07% |
Jindal Stainless Ltd | 0.01% |
Poonawalla Fincorp Ltd | 0.01% |
Larsen & Toubro Ltd | 1.57% |
One 97 Communications Ltd | 0.36% |
Kotak Mahindra Bank Ltd CD 28/01/2026 | 0.31% |
Canara Bank CD 03/02/2026 | 0.15% |
Indian Bank CD 30/01/2026 | 0.31% |
Bank of India CD 30/01/2026 | 0.38% |
Canara Bank CD 30/01/2026 | 0.31% |
Bank of India CD 06/02/2026 | 0.15% |
National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.31% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.77% |
Union Bank of India CD 27/02/2026 | 0.61% |
Indian Energy Exchange Ltd | 0.03% |
Adani Green Energy Ltd | 0.37% |
HDFC Asset Management Company Ltd | 0.01% |
Tata Technologies Ltd | 0.06% |
Aditya Birla Capital Ltd | 0.16% |
Zydus Lifesciences Ltd | 0.06% |
Canara Bank | 0.53% |
Hindustan Aeronautics Ltd | 1.27% |
Hindustan Petroleum Corporation Ltd | 0.16% |
Kei Industries Ltd | 0.03% |
Samvardhana Motherson International Ltd | 0.07% |
Indusind Bank Ltd | 0.44% |
Mahindra & Mahindra Ltd | 2.87% |
Manappuram Finance Ltd | 0.17% |
Reliance Industries Ltd | 4.32% |
Punjab National Bank | 0.41% |
Tata Motors Ltd | 1.11% |
L&T Finance Ltd | 0.04% |
Oberoi Realty Ltd | 0.01% |
Prestige Estates Projects Ltd | 0.0% |
Bank Of Baroda | 0.25% |
Bank of India | 0.01% |
IDFC First Bank Ltd | 0.2% |
Interglobe Aviation Ltd | 0.02% |
HDFC Asset Management Company Ltd Futures | -0.01% |
Astral Ltd Futures | -0.02% |
Indian Energy Exchange Ltd Futures | -0.03% |
Dixon Technologies (India) Ltd Futures | -0.47% |
Polycab India Ltd Futures | -0.27% |
Syngene International Ltd Futures | -0.16% |
Maruti Suzuki India Ltd Futures | -0.05% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.07% |
Colgate-Palmolive (India) Ltd Futures | -0.04% |
Indusind Bank Ltd Futures | -0.44% |
Marico Ltd Futures | -0.21% |
Max Financial Services Ltd Futures | -0.02% |
JSW Energy Ltd Futures | -0.52% |
Titagarh Rail Systems Ltd Futures | -0.07% |
Hindustan Aeronautics Ltd Futures | -1.28% |
State Bank of India Futures | -1.65% |
Sun Pharmaceutical Industries Ltd Futures | -0.56% |
Tata Motors Ltd Futures | -1.12% |
Bharti Airtel Ltd Futures | -3.53% |
Ultratech Cement Ltd Futures | -1.16% |
Jubilant FoodWorks Ltd Futures | -0.22% |
Aurobindo Pharma Ltd Futures | -0.71% |
Hindalco Industries Ltd Futures | -0.34% |
Kotak Mahindra Bank Ltd Futures | -0.7% |
Tata Consultancy Services Ltd Futures | -2.8% |
Fortis Healthcare Ltd Futures | -0.23% |
Interglobe Aviation Ltd Futures | -0.02% |
Bank of India Futures | -0.01% |
CESC Ltd Futures | -0.02% |
Eicher Motors Ltd Futures | -0.17% |
HDFC Bank Ltd Futures | -4.97% |
Bandhan Bank Ltd Futures | -0.11% |
HDFC Life Insurance Co Ltd Futures | -0.04% |
Info Edge (India) Ltd Futures | -0.36% |
Godrej Properties Ltd Futures | -0.25% |
SBI Life Insurance Company Ltd Futures | -0.16% |
Poonawalla Fincorp Ltd Futures | -0.01% |
Tata Technologies Ltd Futures | -0.06% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.44% |
Oberoi Realty Ltd Futures | -0.01% |
Persistent Systems Ltd Futures | -0.08% |
Laurus Labs Ltd Futures | -0.15% |
Lupin Ltd | 0.8% |
Mphasis Ltd | 0.15% |
Adani Ports and Special Economic Zone Ltd | 0.82% |
Tata Chemicals Ltd | 0.05% |
Tata Consultancy Services Ltd | 2.79% |
Max Financial Services Ltd | 0.02% |
UNO Minda Ltd | 0.01% |
Yes Bank Ltd | 0.2% |
Titan Company Ltd | 1.39% |
Torrent Pharmaceuticals Ltd | 0.2% |
Bharat Petroleum Corporation Ltd | 0.09% |
Dr. Reddy's Laboratories Ltd | 0.05% |
KPIT Technologies Ltd Futures | -0.01% |
Aditya Birla Capital Ltd Futures | -0.16% |
ABB India Ltd Futures | -0.17% |
Indian Oil Corporation Ltd | 0.02% |
IIFL Finance Ltd | 0.29% |
Power Grid Corporation of India Ltd | 0.28% |
PNB Housing Finance Ltd | 0.13% |
Persistent Systems Ltd | 0.08% |
Jubilant FoodWorks Ltd | 0.22% |
Syngene International Ltd | 0.16% |
Adani Energy Solutions Ltd | 0.61% |
Net Current Assets | 1.36% |
CG Power & Industrial Solutions Ltd | 0.1% |
Bharti Airtel Ltd | 3.52% |
APL Apollo Tubes Ltd | 0.08% |
Bharat Heavy Electricals Ltd | 0.2% |
PG Electroplast Ltd Futures | -0.15% |
Kotak Mahindra Bank Ltd | 0.7% |
The Indian Hotels Company Ltd | 0.37% |
Nestle India Ltd | 0.02% |
NHPC Ltd | 0.06% |
Power Finance Corporation Ltd | 0.33% |
Shriram Finance Ltd | 0.45% |
Trent Ltd | 0.07% |
Tata Steel Ltd | 0.27% |
Tata Consumer Products Ltd | 0.52% |
DLF Ltd | 0.98% |
Hindalco Industries Ltd | 0.34% |
Supreme Industries Ltd | 0.0% |
Sun Pharmaceutical Industries Ltd | 0.56% |
UPL Ltd | 0.01% |
United Spirits Ltd | 0.37% |
Torrent Power Ltd | 0.0% |
Tech Mahindra Ltd | 0.14% |
Hindustan Unilever Ltd | 0.85% |
Hindustan Zinc Ltd | 0.2% |
Divi's Laboratories Ltd | 0.6% |
Inox Wind Ltd Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.19% |
AU Small Finance Bank Ltd Futures | -0.22% |
PI Industries Ltd Futures | -0.01% |
Alkem Laboratories Ltd Futures | -0.02% |
Trent Ltd Futures | -0.07% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.03% |
Aditya Birla Fashion and Retail Ltd Futures | -0.02% |
Titagarh Rail Systems Ltd | 0.07% |
ABB India Ltd | 0.17% |
Bharat Electronics Ltd | 0.47% |
Bharat Forge Ltd | 0.02% |
Adani Green Energy Ltd Futures | -0.38% |
BSE Ltd Futures | -0.02% |
Cyient Ltd Futures | -0.14% |
One 97 Communications Ltd Futures | -0.37% |
HFCL Ltd Futures | -0.21% |
Lodha Developers Ltd Futures | -0.14% |
Adani Energy Solutions Ltd Futures | -0.62% |
Central Depository Services (India) Ltd Futures | -0.03% |
Inox Wind Ltd Rights | 0.0% |
Dalmia Bharat Ltd Futures | -0.02% |
PB Fintech Ltd Futures | -0.24% |
Eternal Ltd Futures | -0.29% |
Tube Investments Of India Ltd Futures | -0.1% |
Prestige Estates Projects Ltd Futures | 0.0% |
Piramal Pharma Ltd Futures | -0.03% |
Varun Beverages Ltd Futures | -0.55% |
Kei Industries Ltd Futures | -0.03% |
PNB Housing Finance Ltd Futures | -0.13% |
Bharat Dynamics Ltd Futures | 0.0% |
Housing & Urban Development Corporation Ltd Futures | -0.04% |
Life Insurance Corporation of India Futures | -0.03% |
Jio Financial Services Ltd Futures | -1.31% |
National Aluminium Company Ltd | 0.36% |
NTPC Ltd | 1.6% |
Coforge Ltd | 0.5% |
Vedanta Ltd | 0.72% |
Shree Cement Ltd | 0.0% |
Ultratech Cement Ltd | 1.16% |
Patanjali Foods Ltd | 0.22% |
REC Ltd | 1.13% |
Aurobindo Pharma Ltd | 0.7% |
Indus Towers Ltd | 0.02% |
Aditya Birla Fashion and Retail Ltd | 0.02% |
Inox Wind Ltd | 0.01% |
RBL Bank Ltd | 0.06% |
PG Electroplast Ltd | 0.15% |
Coforge Ltd Futures | -0.5% |
Adani Ports and Special Economic Zone Ltd Futures | -0.83% |
Cummins India Ltd Futures | -0.06% |
United Spirits Ltd Futures | -0.37% |
Patanjali Foods Ltd Futures | -0.22% |
Vedanta Ltd Futures | -0.72% |
Torrent Pharmaceuticals Ltd Futures | -0.2% |
Axis Bank Ltd Futures | -2.21% |
Jindal Steel & Power Ltd Futures | -0.19% |
Bank Of Baroda Futures | -0.25% |
JSW Steel Ltd Futures | -0.57% |
Steel Authority Of India Ltd Futures | -0.26% |
Tata Steel Ltd Futures | -0.27% |
Torrent Power Ltd Futures | 0.0% |
IDFC First Bank Ltd Futures | -0.2% |
Bharat Forge Ltd Futures | -0.02% |
Dr. Reddy's Laboratories Ltd Futures | -0.05% |
The Federal Bank Ltd Futures | -0.02% |
Larsen & Toubro Ltd Futures | -1.57% |
NMDC Ltd Futures | -0.32% |
Indian Bank Futures | -0.02% |
Granules India Ltd Futures | -0.2% |
NBCC India Ltd Futures | -0.06% |
Apollo Hospitals Enterprise Ltd Futures | -0.33% |
Asian Paints Ltd Futures | -0.17% |
Britannia Industries Ltd Futures | -0.22% |
Shriram Finance Ltd Futures | -0.45% |
Titan Company Ltd Futures | -1.4% |
REC Ltd Futures | -1.12% |
Punjab National Bank Futures | -0.41% |
IIFL Finance Ltd Futures | -0.29% |
Pidilite Industries Ltd Futures | -0.29% |
Kaynes Technology India Ltd Futures | 0.0% |
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 | 0.04% |
IRB Infrastructure Developers Ltd Futures | -0.02% |
Mazagon Dock Shipbuilders Ltd Futures | -0.1% |
UNO Minda Ltd Futures | -0.01% |
Cyient Ltd | 0.14% |
Glenmark Pharmaceuticals Ltd | 0.45% |
Indian Bank | 0.02% |
NMDC Ltd | 0.32% |
Marico Ltd | 0.21% |
State Bank of India | 1.64% |
Tata Power Company Ltd | 0.3% |
Crompton Greaves Consumer Electricals Ltd | 0.44% |
BSE Ltd | 0.02% |
Laurus Labs Ltd | 0.15% |
JSW Energy Ltd | 0.52% |
Bajaj Auto Ltd | 0.05% |
Alkem Laboratories Ltd | 0.02% |
UPL Ltd PPE | 0.01% |
Supreme Industries Ltd Futures | 0.0% |
Max Healthcare Institute Ltd Futures | -0.1% |
APL Apollo Tubes Ltd Futures | -0.08% |
Computer Age Management Services Ltd Futures | -0.01% |
Jindal Stainless Ltd Futures | -0.01% |
Kalyan Jewellers India Ltd Futures | -0.24% |
The Phoenix Mills Ltd Futures | -0.05% |
Delhivery Ltd Futures | -0.01% |
Hindustan Unilever Ltd Futures | -0.86% |
Coal India Ltd Futures | -1.06% |
Bharat Heavy Electricals Ltd Futures | -0.2% |
Grasim Industries Ltd Futures | -0.3% |
The Indian Hotels Company Ltd Futures | -0.37% |
Infosys Ltd Futures | -0.26% |
Nestle India Ltd Futures | -0.02% |
Tata Chemicals Ltd Futures | -0.05% |
UPL Ltd Futures | -0.02% |
Bajaj Finserv Ltd Futures | -0.65% |
Bajaj Auto Ltd Futures | -0.05% |
L&T Finance Ltd Futures | -0.04% |
RBL Bank Ltd Futures | -0.06% |
Bharat Petroleum Corporation Ltd Futures | -0.09% |
CG Power & Industrial Solutions Ltd Futures | -0.1% |
National Aluminium Company Ltd Futures | -0.37% |
Oil And Natural Gas Corporation Ltd Futures | -1.01% |
Power Grid Corporation of India Ltd Futures | -0.28% |
Manappuram Finance Ltd Futures | -0.17% |
Biocon Ltd Futures | -0.23% |
Tech Mahindra Ltd Futures | -0.14% |
Adani Enterprises Ltd Futures | -1.55% |
Ashok Leyland Ltd Futures | -0.02% |
Container Corporation Of India Ltd Futures | -0.05% |
Lupin Ltd Futures | -0.81% |
Mahindra & Mahindra Ltd Futures | -2.89% |
Bosch Ltd Futures | -0.07% |
NHPC Ltd Futures | -0.06% |
HCL Technologies Ltd Futures | -0.44% |
Zydus Lifesciences Ltd Futures | -0.06% |
Canara Bank Futures | -0.53% |
KFin Technologies Ltd Futures | -0.01% |
GAIL (India) Ltd Futures | -0.2% |
Hindustan Petroleum Corporation Ltd Futures | -0.16% |
ITC Ltd Futures | -1.12% |
LIC Housing Finance Ltd Futures | -0.19% |
SRF Ltd Futures | -0.16% |
Tata Power Company Ltd Futures | -0.31% |
Multi Commodity Exchange Of India Ltd Futures | -0.76% |
Indus Towers Ltd Futures | -0.02% |
Bharat Electronics Ltd Futures | -0.47% |
Dabur India Ltd Futures | 0.0% |
Ambuja Cements Ltd Futures | -0.06% |
Reliance Industries Ltd Futures | -4.33% |
Shree Cement Ltd Futures | 0.0% |
Tata Consumer Products Ltd Futures | -0.53% |
Vodafone Idea Ltd Futures | -0.83% |
DLF Ltd Futures | -0.99% |
Cipla Ltd Futures | -0.43% |
Hindustan Zinc Ltd Futures | -0.2% |
ICICI Bank Ltd Futures | -1.0% |
Samvardhana Motherson International Ltd Futures | -0.07% |
NTPC Ltd Futures | -1.61% |
Power Finance Corporation Ltd Futures | -0.33% |
Mphasis Ltd Futures | -0.16% |
Bajaj Finance Ltd Futures | -0.74% |
Exide Industries Ltd Futures | -0.19% |
Indian Oil Corporation Ltd Futures | -0.02% |
Glenmark Pharmaceuticals Ltd Futures | -0.45% |
GMR Airports Ltd Futures | -0.31% |
Divi's Laboratories Ltd Futures | -0.6% |
Petronet LNG Ltd Futures | -0.55% |
Yes Bank Ltd Futures | -0.2% |
Company | Allocation % |
---|---|
Others | 77.94% |
Construction | -0.01% |
Automobile | -0.04% |
Consumer Staples | -0.01% |
Materials | 0.00% |
Financial | 6.83% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | -0.00% |
Services | -0.03% |
Energy | -0.04% |
Technology | -0.02% |
Unclassified | 15.40% |
Insurance | 0.00% |
Metals & Mining | -0.02% |
Healthcare | -0.02% |
Communication | -0.02% |
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 Payout is ₹ 15.1419
The expense ratio of ICICI Pru Equity Arbitrage-IDCW Payout 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 Payout based on your investment objective and risk profile.
For ICICI Pru Equity Arbitrage-IDCW Payout, 3-year return is 7.04% per annum and 5-year return is 5.67% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Equity Arbitrage-IDCW Payout 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
4 Morning Star
5 Value Research
4 Morning Star
5 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
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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