ICICI Pru Equity Arbitrage-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 15.3
0.52%

ICICI Pru Equity Arbitrage-IDCW Payout

Invest now

Performance

7.07%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.88%
  • 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

    ₹ 32,989 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 2.64%
ICICI Pru Money Market Direct-G 15.54%
ABB India Ltd 0.01%
Adani Enterprises Ltd 0.0%
Ambuja Cements Ltd 0.42%
Apollo Hospitals Enterprise Ltd 0.69%
Ashok Leyland Ltd 0.0%
Asian Paints Ltd 0.3%
Aurobindo Pharma Ltd 0.83%
Axis Bank Ltd 1.47%
Bajaj Finance Ltd 0.34%
Bajaj Finserv Ltd 1.43%
Bajaj Holdings & Investment Ltd 0.12%
Bank Of Baroda 0.04%
Bank of India 0.01%
Bharat Electronics Ltd 0.82%
Bharat Forge Ltd 0.03%
Bharat Heavy Electricals Ltd 1.02%
Bharat Petroleum Corporation Ltd 0.05%
Bharti Airtel Ltd 3.13%
APL Apollo Tubes Ltd 0.37%
Biocon Ltd 0.26%
Blue Star Ltd 0.01%
Bosch Ltd 0.0%
Britannia Industries Ltd 0.38%
Zydus Lifesciences Ltd 0.12%
Canara Bank 0.27%
Cholamandalam Investment & Finance Company Ltd 0.15%
Cipla Ltd 0.08%
Coal India Ltd 0.35%
Colgate-Palmolive (India) Ltd 0.0%
Container Corporation Of India Ltd 0.68%
CG Power & Industrial Solutions Ltd 0.04%
Cummins India Ltd 0.05%
Dabur India Ltd 0.08%
Divi's Laboratories Ltd 0.45%
DLF Ltd 0.79%
Dr. Reddy's Laboratories Ltd 0.2%
Eicher Motors Ltd 0.08%
Exide Industries Ltd 0.32%
The Federal Bank Ltd 0.03%
Fortis Healthcare Ltd 0.14%
GAIL (India) Ltd 0.18%
Glenmark Pharmaceuticals Ltd 0.98%
GMR Airports Ltd 0.41%
Godrej Consumer Products Ltd 0.02%
Godrej Properties Ltd 0.41%
Grasim Industries Ltd 0.86%
Havells India Ltd 0.16%
HDFC Bank Ltd 5.33%
Hero Motocorp Ltd 0.38%
Hindalco Industries Ltd 0.48%
Hindustan Aeronautics Ltd 0.67%
Hindustan Petroleum Corporation Ltd 0.19%
Hindustan Unilever Ltd 0.01%
Hindustan Zinc Ltd 0.13%
ICICI Bank Ltd 0.87%
Vodafone Idea Ltd 3.19%
Indian Bank 0.05%
The Indian Hotels Company Ltd 0.4%
Indian Oil Corporation Ltd 0.09%
Indusind Bank Ltd 0.03%
Info Edge (India) Ltd 0.01%
Infosys Ltd 0.05%
ITC Ltd 1.34%
Jindal Steel Ltd 0.0%
JSW Steel Ltd 1.53%
Kotak Mahindra Bank Ltd 1.19%
LIC Housing Finance Ltd 0.26%
Larsen & Toubro Ltd 0.3%
Lupin Ltd 0.05%
Mahindra & Mahindra Ltd 1.32%
Manappuram Finance Ltd 0.12%
Marico Ltd 0.55%
Maruti Suzuki India Ltd 0.45%
Max Financial Services Ltd 0.18%
UNO Minda Ltd 0.06%
Samvardhana Motherson International Ltd 0.31%
Mphasis Ltd 0.18%
Adani Ports and Special Economic Zone Ltd 0.65%
Muthoot Finance Ltd 0.01%
Coforge Ltd 0.4%
National Aluminium Company Ltd 0.08%
NTPC Ltd 0.47%
Nestle India Ltd 0.13%
NHPC Ltd 0.01%
NMDC Ltd 0.95%
Oil And Natural Gas Corporation Ltd 0.92%
Page Industries Ltd 0.03%
Petronet LNG Ltd 0.39%
The Phoenix Mills Ltd 0.14%
Pidilite Industries Ltd 0.11%
PNB Housing Finance Ltd 0.16%
Power Finance Corporation Ltd 0.61%
Power Grid Corporation of India Ltd 0.33%
Punjab National Bank 0.6%
Reliance Industries Ltd 1.86%
Patanjali Foods Ltd 0.42%
REC Ltd 0.53%
Vedanta Ltd 0.06%
Shriram Finance Ltd 0.57%
Solar Industries India Ltd 0.06%
State Bank of India 0.36%
Steel Authority Of India Ltd 0.57%
Sun Pharmaceutical Industries Ltd 0.88%
Suzlon Energy Ltd 0.04%
TVS Motor Company Ltd 0.54%
Tata Consultancy Services Ltd 0.02%
Tata Motors Passenger Vehicles Ltd 0.31%
Tata Power Company Ltd 0.15%
Tata Steel Ltd 0.67%
Tata Consumer Products Ltd 0.38%
Tech Mahindra Ltd 0.19%
Titan Company Ltd 0.57%
Trent Ltd 0.55%
Ultratech Cement Ltd 0.61%
UPL Ltd 0.28%
United Spirits Ltd 0.35%
Voltas Ltd 0.02%
Yes Bank Ltd 0.42%
Oil India Ltd 0.04%
JSW Energy Ltd 0.41%
Sammaan Capital Ltd 0.51%
Prestige Estates Projects Ltd 0.01%
RBL Bank Ltd 0.31%
Multi Commodity Exchange Of India Ltd 1.29%
NBCC India Ltd 0.03%
Angel One Ltd 0.05%
AU Small Finance Bank Ltd 0.18%
Indus Towers Ltd 0.18%
Net Current Assets 1.33%
Alkem Laboratories Ltd 0.08%
Inox Wind Ltd 0.06%
Adani Energy Solutions Ltd 0.76%
Syngene International Ltd 0.09%
IDFC First Bank Ltd 0.04%
Interglobe Aviation Ltd 0.08%
Crompton Greaves Consumer Electricals Ltd 0.43%
BSE Ltd 0.05%
Laurus Labs Ltd 0.47%
Housing & Urban Development Corporation Ltd 0.12%
Varun Beverages Ltd 0.35%
Aditya Birla Capital Ltd 0.39%
ICICI Prudential Life Insurance Company Ltd 0.1%
NBCC India Ltd Futures -0.03%
Apollo Hospitals Enterprise Ltd Futures -0.69%
Asian Paints Ltd Futures -0.3%
Britannia Industries Ltd Futures -0.38%
Shriram Finance Ltd Futures -0.58%
Titan Company Ltd Futures -0.57%
REC Ltd Futures -0.54%
Punjab National Bank Futures -0.6%
Godrej Consumer Products Ltd Futures -0.02%
Pidilite Industries Ltd Futures -0.11%
Maruti Suzuki India Ltd Futures -0.45%
Oil India Ltd Futures -0.04%
ICICI Prudential Life Insurance Company Ltd Futures -0.1%
Colgate-Palmolive (India) Ltd Futures 0.0%
Havells India Ltd Futures -0.16%
Indusind Bank Ltd Futures -0.03%
SBI Life Insurance Company Ltd 0.38%
Dixon Technologies (India) Ltd 0.01%
Indian Energy Exchange Ltd 0.02%
HDFC Life Insurance Co Ltd 0.26%
Cash Margin 69.07%
Bandhan Bank Ltd 0.24%
Adani Green Energy Ltd 0.29%
HDFC Asset Management Company Ltd 0.04%
Dalmia Bharat Ltd 0.09%
KPIT Technologies Ltd 0.01%
Polycab India Ltd 0.19%
360 One Wam Ltd 0.01%
Hitachi Energy India Ltd 0.03%
Max Healthcare Institute Ltd 0.07%
Computer Age Management Services Ltd 0.01%
Mazagon Dock Shipbuilders Ltd 0.08%
Lodha Developers Ltd 0.03%
Kalyan Jewellers India Ltd 0.06%
Sona BLW Precision Forgings Ltd 0.0%
Eternal Ltd 1.9%
FSN E-Commerce Ventures Ltd 0.0%
PB Fintech Ltd 0.43%
One 97 Communications Ltd 0.26%
Life Insurance Corporation of India 0.01%
Delhivery Ltd 0.13%
Kaynes Technology India Ltd 0.01%
Mankind Pharma Ltd 0.0%
Jio Financial Services Ltd 1.97%
Tata Technologies Ltd 0.0%
Waaree Energies 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 0.68%
Union Bank of India CD 06/03/2026 0.15%
Canara Bank CD 13/03/2026 0.3%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.29%
Axis Bank Ltd CD 13/01/2027 0.43%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.07%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.14%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.28%
Union Bank of India CD 19/01/2027 0.57%
HDFC Bank Ltd CD 22/01/2027 0.43%
Canara Bank CD 22/01/2027 0.14%
Punjab National Bank CD 28/01/2027 0.14%
Bank Of Baroda CD 25/01/2027 1.57%
Canara Bank CD 28/01/2027 0.29%
Indusind Bank Ltd CD 27/01/2027 0.43%
Punjab National Bank CD 04/02/2027 0.28%
Bank Of Baroda CD 04/02/2027 0.57%
National Bank For Agriculture & Rural Development CD 03/02/2027 0.43%
Punjab National Bank CD 10/02/2027 0.43%
Indian Bank CD 09/02/2027 0.28%
Indian Overseas Bank CD 24/02/2027 0.28%
National Bank For Agriculture & Rural Development CD 26/02/2027 0.85%
Tube Investments Of India Ltd 0.0%
Marico Ltd Futures -0.55%
Max Financial Services Ltd Futures -0.18%
JSW Energy Ltd Futures -0.41%
Dalmia Bharat Ltd Futures -0.09%
Bandhan Bank Ltd Futures -0.24%
HDFC Life Insurance Co Ltd Futures -0.26%
Info Edge (India) Ltd Futures -0.01%
Godrej Properties Ltd Futures -0.41%
SBI Life Insurance Company Ltd Futures -0.38%
Hindustan Aeronautics Ltd Futures -0.67%
HDFC Asset Management Company Ltd Futures -0.04%
AU Small Finance Bank Ltd Futures -0.18%
Alkem Laboratories Ltd Futures -0.08%
360 One Wam Ltd Futures -0.01%
Trent Ltd Futures -0.55%
Indian Energy Exchange Ltd Futures -0.02%
Dixon Technologies (India) Ltd Futures -0.01%
Polycab India Ltd Futures -0.19%
Syngene International Ltd Futures -0.09%
Bharti Airtel Ltd PPE 1.23%
Crompton Greaves Consumer Electricals Ltd Futures -0.44%
Laurus Labs Ltd Futures -0.47%
Aditya Birla Capital Ltd Futures -0.39%
ABB India Ltd Futures -0.01%
KPIT Technologies Ltd Futures -0.01%
Housing & Urban Development Corporation Ltd Futures -0.12%
Life Insurance Corporation of India Futures -0.01%
Jio Financial Services Ltd Futures -1.98%
PB Fintech Ltd Futures -0.44%
Eternal Ltd Futures -1.9%
Tube Investments Of India Ltd Futures 0.0%
Prestige Estates Projects Ltd Futures -0.01%
Varun Beverages Ltd Futures -0.35%
PNB Housing Finance Ltd Futures -0.16%
FSN E-Commerce Ventures Ltd Futures 0.0%
Adani Green Energy Ltd Futures -0.29%
BSE Ltd Futures -0.05%
Angel One Ltd Futures -0.05%
One 97 Communications Ltd Futures -0.26%
Lodha Developers Ltd Futures -0.03%
Adani Energy Solutions Ltd Futures -0.76%
Max Healthcare Institute Ltd Futures -0.08%
Sona BLW Precision Forgings Ltd Futures 0.0%
APL Apollo Tubes Ltd Futures -0.37%
Computer Age Management Services Ltd Futures -0.01%
Kalyan Jewellers India Ltd Futures -0.06%
The Phoenix Mills Ltd Futures -0.14%
Delhivery Ltd Futures -0.13%
Solar Industries India Ltd Futures -0.06%
Inox Wind Ltd Futures -0.06%
Tata Technologies Ltd Futures 0.0%
Mazagon Dock Shipbuilders Ltd Futures -0.08%
Mankind Pharma Ltd Futures 0.0%
UNO Minda Ltd Futures -0.06%
Kaynes Technology India Ltd Futures -0.01%
Blue Star Ltd Futures -0.01%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.02%
Hitachi Energy India Ltd Futures -0.03%
Bajaj Holdings & Investment Ltd Futures -0.12%
Waaree Energies Ltd Futures -0.01%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.71%
GAIL (India) Ltd Futures -0.18%
Hindustan Petroleum Corporation Ltd Futures -0.19%
ITC Ltd Futures -1.35%
LIC Housing Finance Ltd Futures -0.26%
Tata Power Company Ltd Futures -0.15%
Multi Commodity Exchange Of India Ltd Futures -1.3%
Indus Towers Ltd Futures -0.18%
Bharat Electronics Ltd Futures -0.82%
Dabur India Ltd Futures -0.08%
Ambuja Cements Ltd Futures -0.43%
Reliance Industries Ltd Futures -1.87%
Tata Consumer Products Ltd Futures -0.39%
Vodafone Idea Ltd Futures -3.2%
Muthoot Finance Ltd Futures -0.01%
DLF Ltd Futures -0.8%
Cipla Ltd Futures -0.08%
Hindustan Zinc Ltd Futures -0.14%
ICICI Bank Ltd Futures -0.87%
Samvardhana Motherson International Ltd Futures -0.31%
NTPC Ltd Futures -0.47%
Power Finance Corporation Ltd Futures -0.61%
Mphasis Ltd Futures -0.18%
Bajaj Finance Ltd Futures -0.34%
Exide Industries Ltd Futures -0.32%
Indian Oil Corporation Ltd Futures -0.09%
Glenmark Pharmaceuticals Ltd Futures -0.99%
GMR Airports Ltd Futures -0.41%
Divi's Laboratories Ltd Futures -0.45%
Petronet LNG Ltd Futures -0.39%
Yes Bank Ltd Futures -0.42%
State Bank of India Futures -0.36%
Sun Pharmaceutical Industries Ltd Futures -0.89%
Tata Motors Passenger Vehicles Ltd Futures -0.31%
Voltas Ltd Futures -0.02%
Bharti Airtel Ltd Futures -4.62%
Ultratech Cement Ltd Futures -0.61%
Aurobindo Pharma Ltd Futures -0.83%
Hindalco Industries Ltd Futures -0.48%
Kotak Mahindra Bank Ltd Futures -1.2%
Tata Consultancy Services Ltd Futures -0.02%
Fortis Healthcare Ltd Futures -0.14%
Interglobe Aviation Ltd Futures -0.08%
Bank of India Futures -0.01%
Eicher Motors Ltd Futures -0.08%
HDFC Bank Ltd Futures -5.37%
Hindustan Unilever Ltd Futures -0.01%
Coal India Ltd Futures -0.35%
Bharat Heavy Electricals Ltd Futures -1.02%
Grasim Industries Ltd Futures -0.86%
The Indian Hotels Company Ltd Futures -0.4%
Infosys Ltd Futures -0.05%
Nestle India Ltd Futures -0.13%
UPL Ltd Futures -0.28%
Bajaj Finserv Ltd Futures -1.44%
RBL Bank Ltd Futures -0.31%
Bharat Petroleum Corporation Ltd Futures -0.05%
CG Power & Industrial Solutions Ltd Futures -0.04%
National Aluminium Company Ltd Futures -0.08%
Oil And Natural Gas Corporation Ltd Futures -0.93%
Power Grid Corporation of India Ltd Futures -0.34%
Manappuram Finance Ltd Futures -0.12%
Biocon Ltd Futures -0.26%
Tech Mahindra Ltd Futures -0.19%
Sammaan Capital Ltd Futures -0.52%
Adani Enterprises Ltd Futures 0.0%
Ashok Leyland Ltd Futures 0.0%
Container Corporation Of India Ltd Futures -0.68%
Hero Motocorp Ltd Futures -0.38%
Lupin Ltd Futures -0.05%
Mahindra & Mahindra Ltd Futures -1.32%
Bosch Ltd Futures 0.0%
NHPC Ltd Futures -0.01%
Zydus Lifesciences Ltd Futures -0.12%
Canara Bank Futures -0.27%
Coforge Ltd Futures -0.4%
Adani Ports and Special Economic Zone Ltd Futures -0.65%
Cholamandalam Investment & Finance Company Ltd Futures -0.15%
Cummins India Ltd Futures -0.05%
United Spirits Ltd Futures -0.35%
Patanjali Foods Ltd Futures -0.42%
Vedanta Ltd Futures -0.06%
Axis Bank Ltd Futures -1.47%
Jindal Steel Ltd Futures 0.0%
Bank Of Baroda Futures -0.04%
JSW Steel Ltd Futures -1.54%
Steel Authority Of India Ltd Futures -0.58%
Tata Steel Ltd Futures -0.67%
TVS Motor Company Ltd Futures -0.54%
Suzlon Energy Ltd Futures -0.04%
IDFC First Bank Ltd Futures -0.04%
Bharat Forge Ltd Futures -0.03%
Dr. Reddy's Laboratories Ltd Futures -0.2%
The Federal Bank Ltd Futures -0.03%
Larsen & Toubro Ltd Futures -0.31%
NMDC Ltd Futures -0.95%
Indian Bank Futures -0.05%
Page Industries Ltd Futures -0.03%
Sectors
Company Allocation %
Others 73.04%
Automobile 0.00%
Construction -0.02%
Consumer Staples -0.02%
Materials -0.01%
Financial 11.88%
Capital Goods 0.00%
Consumer Discretionary -0.01%
Chemicals 0.00%
Textiles 0.00%
Services -0.02%
Energy -0.03%
Unclassified 15.54%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.03%
Healthcare -0.03%
Communication -0.27%

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

    ₹ 85,668 Cr
  • Highest Return

    25.57%
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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₹2432.78 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

20.18

1M Returns

0.51%

1Y Returns

6.11%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.15452.47 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.18

Min Investment

₹100.0

Fund Size

₹15452.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.51 %

0 Morning Star

2 Value Research

NAV

14.59

1M Returns

0.51%

1Y Returns

5.79%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.275.51 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.59

Min Investment

₹500.0

Fund Size

₹275.51 cr

Fund Manager

Devesh Thacker
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

15.55

1M Returns

0.47%

1Y Returns

5.98%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.6923.2 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹6923.2 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

14.34

1M Returns

0.53%

1Y Returns

5.73%

3Y Returns

6.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.49.11 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.34

Min Investment

₹1000.0

Fund Size

₹49.11 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

39.04

1M Returns

0.51%

1Y Returns

6.23%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.71264.86 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

39.04

Min Investment

₹100.0

Fund Size

₹71264.86 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

11.01

1M Returns

0.57%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1019.04 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.01

Min Investment

₹100.0

Fund Size

₹1019.04 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

16.7

1M Returns

0.48%

1Y Returns

5.94%

3Y Returns

6.9%

Min. Investment

Rs.250.0

Fund Size

Rs.1361.87 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.7

Min Investment

₹250.0

Fund Size

₹1361.87 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.64.01 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.31

Min Investment

₹1000.0

Fund Size

₹64.01 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

14.37

1M Returns

0.5%

1Y Returns

5.93%

3Y Returns

6.67%

Min. Investment

Rs.200.0

Fund Size

Rs.277.23 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.37

Min Investment

₹200.0

Fund Size

₹277.23 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

36.52

1M Returns

0.48%

1Y Returns

6.33%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.11070.15 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.52

Min Investment

₹500.0

Fund Size

₹11070.15 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

36.52

1M Returns

0.48%

1Y Returns

6.33%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.11070.15 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.52

Min Investment

₹500.0

Fund Size

₹11070.15 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

27.66

1M Returns

0.47%

1Y Returns

6.23%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.26792.01 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.66

Min Investment

₹100.0

Fund Size

₹26792.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.53 %

3 Morning Star

5 Value Research

NAV

35.24

1M Returns

0.53%

1Y Returns

6.33%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.44393.15 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.24

Min Investment

₹500.0

Fund Size

₹44393.15 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.61%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.794.42 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.85

Min Investment

₹500.0

Fund Size

₹794.42 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.53%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2392.39 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.8

Min Investment

₹500.0

Fund Size

₹2392.39 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

27.64

1M Returns

0.49%

1Y Returns

6.04%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.16514.77 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.64

Min Investment

₹100.0

Fund Size

₹16514.77 cr

Fund Manager

Anju Chhajer
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

31.92

1M Returns

0.48%

1Y Returns

6.17%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.24767.98 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.92

Min Investment

₹100.0

Fund Size

₹24767.98 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.5 %

3 Morning Star

0 Value Research

NAV

30.95

1M Returns

0.5%

1Y Returns

6.19%

3Y Returns

6.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.24767.98 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.95

Min Investment

₹5000.0

Fund Size

₹24767.98 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.52%

1Y Returns

5.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1217.35 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.68

Min Investment

₹500.0

Fund Size

₹1217.35 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.48%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2209.41 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.68

Min Investment

₹1000.0

Fund Size

₹2209.41 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist

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