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NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 ₹ 15.2186
The expense ratio of ICICI Pru Equity Arbitrage-IDCW Payout is 0.93%
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 7.08% per annum and 5-year return is 5.82% 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!
0 Morning Star
0 Value Research
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0 Value Research
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3 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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0 Morning Star
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0 Morning Star
4 Value Research
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4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
2 Value Research
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2 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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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
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
4 Morning Star
4 Value Research
4 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
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
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
3 Morning Star
5 Value Research
3 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
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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