ICICI Pru Equity Arbitrage-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 15.22
0.51%

ICICI Pru Equity Arbitrage-IDCW Payout

Invest now

Performance

7.08%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 32,623 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 %
ICICI Pru Money Market Direct-G 15.49%
Tata Consultancy Services Ltd 1.65%
Tata Elxsi Ltd 0.0%
LTIMindtree Ltd 0.02%
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%
HDFC Bank Ltd CD 12/03/2026 0.6%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.68%
Canara Bank CD 13/03/2026 0.83%
Shriram Finance Ltd 1.33%
Torrent Power Ltd 0.15%
SBI Life Insurance Company Ltd 0.03%
ICICI Lombard General Insurance Company Ltd 0.01%
Lodha Developers Ltd 0.21%
Inox Wind Ltd 0.12%
Housing & Urban Development Corporation Ltd 0.05%
Adani Green Energy Ltd 0.34%
SBI Cards & Payments Services Ltd 0.0%
Max Healthcare Institute Ltd 0.11%
SRF Ltd 0.21%
Vedanta Ltd 1.24%
Ultratech Cement Ltd 0.88%
Union Bank of India 0.01%
Shree Cement Ltd 0.02%
Indian Railway Finance Corporation Ltd 0.03%
Bharat Dynamics Ltd 0.12%
Bandhan Bank Ltd 0.3%
RBL Bank Ltd 0.46%
Jio Financial Services Ltd 1.94%
Tata Technologies Ltd 0.0%
Indian Energy Exchange Ltd 0.01%
Eternal Ltd 2.72%
Varun Beverages Ltd 0.39%
Trent Ltd 0.6%
Mankind Pharma Ltd 0.15%
PG Electroplast Ltd 0.01%
Tata Motors Passenger Vehicles Ltd 0.07%
Asian Paints Ltd 0.07%
Bharat Petroleum Corporation Ltd 0.0%
Muthoot Finance Ltd 0.02%
Coforge Ltd 0.09%
Sammaan Capital Ltd 0.35%
Kalyan Jewellers India Ltd 0.08%
Sona BLW Precision Forgings Ltd 0.01%
Dixon Technologies (India) Ltd 0.78%
Kaynes Technology India Ltd 0.03%
KFin Technologies Ltd 0.05%
Cash Margin 78.76%
Mazagon Dock Shipbuilders Ltd 0.15%
Indus Towers Ltd 0.47%
Tata Consumer Products Ltd 0.48%
Tech Mahindra Ltd 0.71%
L&T Finance Ltd 0.04%
Bajaj Finserv Ltd 1.27%
Axis Bank Ltd 2.53%
Net Payables -1.13%
FSN E-Commerce Ventures Ltd 0.02%
Persistent Systems Ltd 0.13%
HDFC Asset Management Company Ltd 0.06%
PB Fintech Ltd 0.36%
One 97 Communications Ltd 0.49%
Computer Age Management Services Ltd 0.0%
Crompton Greaves Consumer Electricals Ltd 0.46%
BSE Ltd 0.32%
Indian Railway Catering & Tourism Corporation Ltd 0.01%
Angel One Ltd 0.03%
AU Small Finance Bank Ltd 0.03%
Prestige Estates Projects Ltd 0.02%
Bajaj Auto Ltd 0.04%
PNB Housing Finance Ltd 0.26%
Supreme Industries Ltd 0.06%
Suzlon Energy Ltd 0.05%
Interglobe Aviation Ltd 0.06%
ICICI Prudential Life Insurance Company Ltd 0.09%
Central Depository Services (India) Ltd 0.1%
Polycab India Ltd 0.01%
Multi Commodity Exchange Of India Ltd 0.7%
NBCC India Ltd 0.07%
Bharat Heavy Electricals Ltd 0.16%
Bajaj Finance Ltd 0.55%
Tube Investments Of India Ltd 0.29%
The Phoenix Mills Ltd 0.06%
Pidilite Industries Ltd 0.32%
Life Insurance Corporation of India 0.0%
Voltas Ltd 0.0%
Aditya Birla Capital Ltd 0.91%
Titan Company Ltd 1.18%
Torrent Pharmaceuticals Ltd 0.03%
Alkem Laboratories Ltd 0.1%
UPL Ltd 0.2%
Apollo Hospitals Enterprise Ltd 0.44%
CG Power & Industrial Solutions Ltd 0.08%
Repo 3.64%
Delhivery Ltd 0.05%
Laurus Labs Ltd 0.25%
HDFC Life Insurance Co Ltd 0.04%
Dalmia Bharat Ltd 0.02%
JSW Energy Ltd 0.74%
Jubilant FoodWorks Ltd 0.0%
United Spirits Ltd 0.52%
Adani Energy Solutions Ltd 0.67%
Syngene International Ltd 0.09%
IDFC First Bank Ltd 0.09%
Aurobindo Pharma Ltd 0.94%
Godrej Properties Ltd 0.35%
Zydus Lifesciences Ltd 0.05%
Canara Bank 0.01%
HFCL Ltd 0.17%
Indusind Bank Ltd 0.57%
Fortis Healthcare Ltd 0.07%
ICICI Bank Ltd 0.5%
Oil And Natural Gas Corporation Ltd 1.03%
Oracle Financial Services Software Ltd 0.03%
Solar Industries India Ltd 0.03%
Tata Power Company Ltd 0.16%
Tata Steel Ltd 0.69%
Indian Railway Finance Corporation Ltd Futures -0.03%
Dr. Reddy's Laboratories Ltd 0.01%
Bank Of Baroda 0.29%
Bank of India 0.02%
Samvardhana Motherson International Ltd 0.45%
Cipla Ltd 0.37%
Hindustan Unilever Ltd 0.16%
Hindustan Zinc Ltd 0.2%
National Aluminium Company Ltd 0.49%
Sun Pharmaceutical Industries Ltd 0.13%
NTPC Ltd 1.44%
Godrej Consumer Products Ltd Futures -0.05%
Kalyan Jewellers India Ltd Futures -0.08%
The Phoenix Mills Ltd Futures -0.06%
Delhivery Ltd Futures -0.05%
Solar Industries India Ltd Futures -0.03%
PB Fintech Ltd Futures -0.37%
Eternal Ltd Futures -2.74%
Tube Investments Of India Ltd Futures -0.29%
Prestige Estates Projects Ltd Futures -0.02%
Varun Beverages Ltd Futures -0.39%
PNB Housing Finance Ltd Futures -0.27%
FSN E-Commerce Ventures Ltd Futures -0.02%
Bharat Dynamics Ltd Futures -0.13%
Housing & Urban Development Corporation Ltd Futures -0.05%
Life Insurance Corporation of India Futures 0.0%
Jio Financial Services Ltd Futures -1.95%
Bharti Airtel Ltd 2.05%
The Federal Bank Ltd 0.03%
Hindustan Petroleum Corporation Ltd 0.31%
NHPC Ltd 0.02%
NMDC Ltd 0.63%
NCC Ltd 0.0%
State Bank of India 0.83%
Steel Authority Of India Ltd 0.46%
Reliance Industries Ltd Futures -2.77%
Shree Cement Ltd Futures -0.02%
Tata Consumer Products Ltd Futures -0.48%
Vodafone Idea Ltd Futures -1.42%
Muthoot Finance Ltd Futures -0.02%
DLF Ltd Futures -0.83%
Cipla Ltd Futures -0.38%
Crompton Greaves Consumer Electricals Ltd Futures -0.47%
Persistent Systems Ltd Futures -0.13%
Laurus Labs Ltd Futures -0.25%
Shriram Finance Ltd Futures -1.34%
Tata Elxsi Ltd Futures 0.0%
Titan Company Ltd Futures -1.18%
REC Ltd Futures -1.12%
Punjab National Bank Futures -0.42%
IIFL Finance Ltd Futures -0.23%
Oracle Financial Services Software Ltd Futures -0.03%
Kaynes Technology India Ltd Futures -0.03%
KFin Technologies Ltd Futures -0.05%
PG Electroplast Ltd Futures -0.01%
Hindustan Zinc Ltd Futures -0.2%
ICICI Bank Ltd Futures -0.5%
Samvardhana Motherson International Ltd Futures -0.45%
NTPC Ltd Futures -1.45%
Power Finance Corporation Ltd Futures -0.42%
Mphasis Ltd Futures -0.25%
Bajaj Finance Ltd Futures -0.56%
Exide Industries Ltd Futures -0.4%
Glenmark Pharmaceuticals Ltd Futures -0.98%
GMR Airports Ltd Futures -0.41%
Divi's Laboratories Ltd Futures -0.41%
Petronet LNG Ltd Futures -0.44%
Yes Bank Ltd Futures -0.47%
State Bank of India Futures -0.83%
Sun Pharmaceutical Industries Ltd Futures -0.13%
Tata Motors Passenger Vehicles Ltd Futures -0.07%
Voltas Ltd Futures 0.0%
Bharti Airtel Ltd Futures -2.07%
Ultratech Cement Ltd Futures -0.89%
Jubilant FoodWorks Ltd Futures 0.0%
Aurobindo Pharma Ltd Futures -0.94%
Hindalco Industries Ltd Futures -1.21%
Kotak Mahindra Bank Ltd Futures -1.22%
Ambuja Cements Ltd 0.28%
Biocon Ltd 0.24%
Dabur India Ltd 0.04%
Bosch Ltd 0.06%
Cummins India Ltd 0.05%
HDFC Bank Ltd 4.42%
Havells India Ltd 0.01%
ITC Ltd 2.67%
UNO Minda Ltd 0.01%
Maruti Suzuki India Ltd 0.77%
Max Financial Services Ltd 0.08%
ICICI Lombard General Insurance Company Ltd Futures -0.01%
SBI Cards & Payments Services Ltd Futures 0.0%
Hindustan Aeronautics Ltd Futures -1.09%
Britannia Industries Ltd 0.25%
Eicher Motors Ltd 0.22%
Bharat Electronics Ltd 0.91%
Hindalco Industries Ltd 1.2%
Hindustan Aeronautics Ltd 1.08%
Godrej Consumer Products Ltd 0.05%
JSW Steel Ltd 0.95%
Jindal Steel Ltd 0.1%
Adani Ports and Special Economic Zone Ltd 0.94%
Mphasis Ltd 0.25%
Patanjali Foods Ltd 0.11%
REC Ltd 1.12%
GAIL (India) Ltd Futures -0.06%
Hindustan Petroleum Corporation Ltd Futures -0.31%
ITC Ltd Futures -2.68%
LIC Housing Finance Ltd Futures -0.33%
SRF Ltd Futures -0.21%
Tata Power Company Ltd Futures -0.16%
Havells India Ltd Futures -0.01%
Indusind Bank Ltd Futures -0.57%
Marico Ltd Futures -0.51%
Max Financial Services Ltd Futures -0.08%
JSW Energy Ltd Futures -0.74%
Inox Wind Ltd Futures -0.12%
Tata Consultancy Services Ltd Futures -1.66%
Fortis Healthcare Ltd Futures -0.07%
Interglobe Aviation Ltd Futures -0.06%
Bank of India Futures -0.02%
Eicher Motors Ltd Futures -0.22%
HDFC Bank Ltd Futures -4.45%
Hindustan Unilever Ltd Futures -0.16%
Coal India Ltd Futures -0.57%
Bharat Heavy Electricals Ltd Futures -0.16%
Grasim Industries Ltd Futures -0.56%
The Indian Hotels Company Ltd Futures -0.49%
Infosys Ltd Futures -0.01%
Adani Green Energy Ltd Futures -0.35%
Cyient Ltd Futures -0.26%
Angel One Ltd Futures -0.03%
One 97 Communications Ltd Futures -0.49%
HFCL Ltd Futures -0.17%
Lodha Developers Ltd Futures -0.21%
Adani Energy Solutions Ltd Futures -0.67%
Central Depository Services (India) Ltd Futures -0.1%
Cyient Ltd 0.26%
GMR Airports Ltd 0.41%
Indian Bank 0.01%
The Indian Hotels Company Ltd 0.49%
Vodafone Idea Ltd 1.41%
Lupin Ltd 0.4%
Power Grid Corporation of India Ltd 0.34%
Punjab National Bank 0.41%
Indian Energy Exchange Ltd Futures -0.01%
Dixon Technologies (India) Ltd Futures -0.78%
Polycab India Ltd Futures -0.01%
Syngene International Ltd Futures -0.09%
Pidilite Industries Ltd Futures -0.32%
Maruti Suzuki India Ltd Futures -0.77%
ICICI Prudential Life Insurance Company Ltd Futures -0.09%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Coal India Ltd 0.57%
Container Corporation Of India Ltd 0.51%
HCL Technologies Ltd 0.11%
Exide Industries Ltd 0.4%
Grasim Industries Ltd 0.56%
Larsen & Toubro Ltd 0.64%
Info Edge (India) Ltd 0.07%
Infosys Ltd 0.01%
Marico Ltd 0.5%
Mahindra & Mahindra Ltd 2.06%
Manappuram Finance Ltd 0.21%
Reliance Industries Ltd 2.75%
Power Finance Corporation Ltd 0.41%
HDFC Asset Management Company Ltd Futures -0.06%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.01%
AU Small Finance Bank Ltd Futures -0.03%
LTIMindtree Ltd Futures -0.02%
Alkem Laboratories Ltd Futures -0.1%
Trent Ltd Futures -0.61%
Tata Technologies Ltd Futures 0.0%
Multi Commodity Exchange Of India Ltd Futures -0.71%
Indus Towers Ltd Futures -0.47%
Bharat Electronics Ltd Futures -0.91%
Dabur India Ltd Futures -0.04%
Ambuja Cements Ltd Futures -0.28%
Dalmia Bharat Ltd Futures -0.02%
HCL Technologies Ltd Futures -0.11%
Zydus Lifesciences Ltd Futures -0.05%
Canara Bank Futures -0.01%
Coforge Ltd Futures -0.1%
Adani Ports and Special Economic Zone Ltd Futures -0.95%
Cummins India Ltd Futures -0.05%
United Spirits Ltd Futures -0.52%
Patanjali Foods Ltd Futures -0.11%
Aditya Birla Capital Ltd Futures -0.91%
Adani Enterprises Ltd 0.99%
Divi's Laboratories Ltd 0.4%
DLF Ltd 0.82%
Glenmark Pharmaceuticals Ltd 0.97%
Hero Motocorp Ltd 0.65%
GAIL (India) Ltd 0.06%
IIFL Finance Ltd 0.23%
APL Apollo Tubes Ltd 0.27%
Kotak Mahindra Bank Ltd 1.21%
LIC Housing Finance Ltd 0.33%
Petronet LNG Ltd 0.44%
Nestle India Ltd 0.13%
TVS Motor Company Ltd 0.3%
Yes Bank Ltd 0.47%
Bandhan Bank Ltd Futures -0.3%
HDFC Life Insurance Co Ltd Futures -0.04%
Info Edge (India) Ltd Futures -0.07%
Godrej Properties Ltd Futures -0.36%
SBI Life Insurance Company Ltd Futures -0.03%
Supreme Industries Ltd Futures -0.07%
Max Healthcare Institute Ltd Futures -0.11%
Sona BLW Precision Forgings Ltd Futures -0.01%
APL Apollo Tubes Ltd Futures -0.27%
Computer Age Management Services Ltd Futures 0.0%
Nestle India Ltd Futures -0.13%
UPL Ltd Futures -0.2%
Bajaj Finserv Ltd Futures -1.28%
Bajaj Auto Ltd Futures -0.04%
L&T Finance Ltd Futures -0.04%
RBL Bank Ltd Futures -0.47%
Bharat Petroleum Corporation Ltd Futures 0.0%
CG Power & Industrial Solutions Ltd Futures -0.08%
National Aluminium Company Ltd Futures -0.49%
Oil And Natural Gas Corporation Ltd Futures -1.04%
Power Grid Corporation of India Ltd Futures -0.34%
Union Bank of India Futures -0.01%
Manappuram Finance Ltd Futures -0.21%
Biocon Ltd Futures -0.24%
Tech Mahindra Ltd Futures -0.72%
Sammaan Capital Ltd Futures -0.35%
Adani Enterprises Ltd Futures -0.99%
Container Corporation Of India Ltd Futures -0.51%
Hero Motocorp Ltd Futures -0.66%
Lupin Ltd Futures -0.4%
Mahindra & Mahindra Ltd Futures -2.08%
Bosch Ltd Futures -0.06%
NHPC Ltd Futures -0.02%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.03%
Mazagon Dock Shipbuilders Ltd Futures -0.15%
Mankind Pharma Ltd Futures -0.15%
UNO Minda Ltd Futures -0.01%
Vedanta Ltd Futures -1.25%
Torrent Pharmaceuticals Ltd Futures -0.03%
Axis Bank Ltd Futures -2.54%
Jindal Steel Ltd Futures -0.1%
Bank Of Baroda Futures -0.29%
JSW Steel Ltd Futures -0.96%
Steel Authority Of India Ltd Futures -0.47%
Tata Steel Ltd Futures -0.7%
TVS Motor Company Ltd Futures -0.3%
Suzlon Energy Ltd Futures -0.05%
Torrent Power Ltd Futures -0.15%
IDFC First Bank Ltd Futures -0.09%
Dr. Reddy's Laboratories Ltd Futures -0.01%
The Federal Bank Ltd Futures -0.03%
Larsen & Toubro Ltd Futures -0.65%
NCC Ltd Futures 0.0%
NMDC Ltd Futures -0.64%
Indian Bank Futures -0.01%
NBCC India Ltd Futures -0.07%
Apollo Hospitals Enterprise Ltd Futures -0.45%
Asian Paints Ltd Futures -0.07%
Britannia Industries Ltd Futures -0.25%
Sectors
Company Allocation %
Others 81.27%
Construction -0.03%
Automobile -0.03%
Consumer Staples -0.02%
Materials -0.02%
Financial 3.26%
Capital Goods -0.03%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services 0.26%
Energy -0.04%
Unclassified 15.49%
Technology -0.03%
Insurance 0.00%
Metals & Mining -0.06%
Healthcare -0.04%
Communication -0.03%

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

    ₹ 84,439 Cr
  • Highest Return

    28.59%
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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1M Returns

0.46%

1Y Returns

6.25%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.2326.9 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.46

Min Investment

₹500.0

Fund Size

₹2326.9 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

19.88

1M Returns

0.5%

1Y Returns

6.41%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.16720.45 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.88

Min Investment

₹100.0

Fund Size

₹16720.45 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

14.38

1M Returns

0.45%

1Y Returns

6.11%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.273.03 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.38

Min Investment

₹500.0

Fund Size

₹273.03 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

31.43

1M Returns

0.48%

1Y Returns

6.4%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.23551.19 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.43

Min Investment

₹100.0

Fund Size

₹23551.19 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

30.46

1M Returns

0.49%

1Y Returns

6.34%

3Y Returns

6.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.23551.19 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.46

Min Investment

₹5000.0

Fund Size

₹23551.19 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

15.32

1M Returns

0.47%

1Y Returns

6.24%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.6662.57 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹6662.57 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

14.14

1M Returns

0.54%

1Y Returns

6.02%

3Y Returns

6.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.41.77 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.14

Min Investment

₹1000.0

Fund Size

₹41.77 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

38.45

1M Returns

0.5%

1Y Returns

6.49%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.72773.54 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.45

Min Investment

₹100.0

Fund Size

₹72773.54 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

0.51%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.822.06 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹822.06 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

16.47

1M Returns

0.49%

1Y Returns

6.13%

3Y Returns

6.93%

Min. Investment

Rs.250.0

Fund Size

Rs.1314.2 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.47

Min Investment

₹250.0

Fund Size

₹1314.2 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

0.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.64 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.16

Min Investment

₹1000.0

Fund Size

₹74.64 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.16

1M Returns

0.46%

1Y Returns

6.14%

3Y Returns

6.65%

Min. Investment

Rs.200.0

Fund Size

Rs.281.55 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.16

Min Investment

₹200.0

Fund Size

₹281.55 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.48%

1Y Returns

6.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1971.16 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.5

Min Investment

₹1000.0

Fund Size

₹1971.16 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

27.25

1M Returns

0.49%

1Y Returns

6.47%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.25267.35 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.25

Min Investment

₹100.0

Fund Size

₹25267.35 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

34.7

1M Returns

0.49%

1Y Returns

6.57%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.41082.9 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.7

Min Investment

₹500.0

Fund Size

₹41082.9 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.641.43 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.67

Min Investment

₹500.0

Fund Size

₹641.43 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1668.3 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.64

Min Investment

₹500.0

Fund Size

₹1668.3 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

27.22

1M Returns

0.5%

1Y Returns

6.27%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.16259.48 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.22

Min Investment

₹100.0

Fund Size

₹16259.48 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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