ICICI Pru Equity Arbitrage-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 15.14
0.57%

ICICI Pru Equity Arbitrage-IDCW Payout

Invest now

Performance

7.04%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.95%
  • 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

    ₹ 31,526 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF109K01EF0

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

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

    ₹ 78,431 Cr
  • Highest Return

    27.31%
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

12.41

Min Investment

₹500.0

Fund Size

₹96.95 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

18.49

1M Returns

0.46%

1Y Returns

6.4%

3Y Returns

6.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.109.71 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.49

Min Investment

₹1000.0

Fund Size

₹109.71 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

19.12

1M Returns

0.54%

1Y Returns

6.51%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2510.99 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.12

Min Investment

₹500.0

Fund Size

₹2510.99 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

19.52

1M Returns

0.55%

1Y Returns

6.78%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.15550.35 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.52

Min Investment

₹100.0

Fund Size

₹15550.35 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

14.13

1M Returns

0.53%

1Y Returns

6.49%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.305.99 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.13

Min Investment

₹500.0

Fund Size

₹305.99 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

30.86

1M Returns

0.59%

1Y Returns

6.77%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.21352.26 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.86

Min Investment

₹100.0

Fund Size

₹21352.26 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

29.91

1M Returns

0.58%

1Y Returns

6.68%

3Y Returns

6.82%

Min. Investment

Rs.5000.0

Fund Size

Rs.21352.26 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.91

Min Investment

₹5000.0

Fund Size

₹21352.26 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

15.05

1M Returns

0.53%

1Y Returns

6.61%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.6167.76 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.05

Min Investment

₹100.0

Fund Size

₹6167.76 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.89

1M Returns

0.54%

1Y Returns

6.3%

3Y Returns

6.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.42.15 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.89

Min Investment

₹1000.0

Fund Size

₹42.15 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.57 %

4 Morning Star

5 Value Research

NAV

37.75

1M Returns

0.57%

1Y Returns

6.88%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.71608.2 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.75

Min Investment

₹100.0

Fund Size

₹71608.2 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.569.1 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.64

Min Investment

₹100.0

Fund Size

₹569.1 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

16.18

1M Returns

0.55%

1Y Returns

6.45%

3Y Returns

6.87%

Min. Investment

Rs.250.0

Fund Size

Rs.1200.57 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.18

Min Investment

₹250.0

Fund Size

₹1200.57 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

13.91

1M Returns

0.54%

1Y Returns

6.54%

3Y Returns

6.6%

Min. Investment

Rs.200.0

Fund Size

Rs.191.72 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.91

Min Investment

₹200.0

Fund Size

₹191.72 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

35.3

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.8511.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.3

Min Investment

₹500.0

Fund Size

₹8511.83 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

35.3

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.8511.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.3

Min Investment

₹500.0

Fund Size

₹8511.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.53%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1809.48 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.29

Min Investment

₹1000.0

Fund Size

₹1809.48 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

26.76

1M Returns

0.54%

1Y Returns

6.79%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.22310.32 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.76

Min Investment

₹100.0

Fund Size

₹22310.32 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

34.08

1M Returns

0.58%

1Y Returns

6.9%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.39824.16 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.08

Min Investment

₹500.0

Fund Size

₹39824.16 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.396.16 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹396.16 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

0.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.869.21 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.44

Min Investment

₹500.0

Fund Size

₹869.21 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

26.73

1M Returns

0.55%

1Y Returns

6.55%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.15382.57 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.73

Min Investment

₹100.0

Fund Size

₹15382.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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