ICICI Pru Equity Arbitrage Inst-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Equity Arbitrage Inst-IDCW Payout

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.69%
  • 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

    ₹ 15,356 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF109K01EE3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.69

1M Returns

0.46%

1Y Returns

7.35%

3Y Returns

4.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.529.38 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

11.69

Min Investment

₹1000.0

Fund Size

₹529.38 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.46 %

3 Morning Star

2 Value Research

NAV

29.42

1M Returns

0.46%

1Y Returns

7.07%

3Y Returns

4.41%

Min. Investment

Rs.100.0

Fund Size

Rs.121.7 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

29.42

Min Investment

₹100.0

Fund Size

₹121.7 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

5 Value Research

0.46 %

2 Morning Star

5 Value Research

NAV

28.55

1M Returns

0.46%

1Y Returns

7.63%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.10285.51 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

28.55

Min Investment

₹500.0

Fund Size

₹10285.51 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.43 %

0 Morning Star

4 Value Research

NAV

12.86

1M Returns

0.43%

1Y Returns

7.35%

3Y Returns

4.9%

Min. Investment

Rs.150.0

Fund Size

Rs.7682.14 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

12.86

Min Investment

₹150.0

Fund Size

₹7682.14 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.45 %

2 Morning Star

3 Value Research

NAV

29.07

1M Returns

0.45%

1Y Returns

7.41%

3Y Returns

4.87%

Min. Investment

Rs.100.0

Fund Size

Rs.4096.11 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

29.07

Min Investment

₹100.0

Fund Size

₹4096.11 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

3 Value Research

0.4 %

3 Morning Star

3 Value Research

NAV

30.68

1M Returns

0.4%

1Y Returns

7.36%

3Y Returns

5.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.15356.15 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

30.68

Min Investment

₹1000.0

Fund Size

₹15356.15 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

16.74

1M Returns

0.43%

1Y Returns

7.16%

3Y Returns

4.92%

Min. Investment

Rs.100.0

Fund Size

Rs.3242.16 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

16.74

Min Investment

₹100.0

Fund Size

₹3242.16 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

13.0

1M Returns

0.45%

1Y Returns

7.05%

3Y Returns

4.46%

Min. Investment

Rs.500.0

Fund Size

Rs.102.07 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Hybrid G
More

NAV

13.0

Min Investment

₹500.0

Fund Size

₹102.07 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

- Morning Star

- Value Research

0.03 %

- Morning Star

- Value Research

NAV

10.66

1M Returns

0.03%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

16.54

1M Returns

0.43%

1Y Returns

6.88%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.153.43 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

16.54

Min Investment

₹1000.0

Fund Size

₹153.43 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

17.05

1M Returns

0.43%

1Y Returns

7.34%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.1893.85 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

17.05

Min Investment

₹500.0

Fund Size

₹1893.85 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.43 %

0 Morning Star

4 Value Research

NAV

17.33

1M Returns

0.43%

1Y Returns

7.45%

3Y Returns

5.06%

Min. Investment

Rs.100.0

Fund Size

Rs.7670.59 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

17.33

Min Investment

₹100.0

Fund Size

₹7670.59 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.4 %

0 Morning Star

2 Value Research

NAV

12.59

1M Returns

0.4%

1Y Returns

7.27%

3Y Returns

4.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.113.06 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

12.59

Min Investment

₹1000.0

Fund Size

₹113.06 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

27.41

1M Returns

0.46%

1Y Returns

7.5%

3Y Returns

4.94%

Min. Investment

Rs.100.0

Fund Size

Rs.8018.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

27.41

Min Investment

₹100.0

Fund Size

₹8018.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.45 %

3 Morning Star

0 Value Research

NAV

26.61

1M Returns

0.45%

1Y Returns

7.03%

3Y Returns

4.72%

Min. Investment

Rs.5000.0

Fund Size

Rs.8018.33 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

26.61

Min Investment

₹5000.0

Fund Size

₹8018.33 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.41 %

0 Morning Star

3 Value Research

NAV

13.4

1M Returns

0.41%

1Y Returns

7.43%

3Y Returns

4.82%

Min. Investment

Rs.100.0

Fund Size

Rs.2613.55 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

13.4

Min Investment

₹100.0

Fund Size

₹2613.55 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.39 %

0 Morning Star

1 Value Research

NAV

12.46

1M Returns

0.39%

1Y Returns

6.47%

3Y Returns

3.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.19.8 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

12.46

Min Investment

₹1000.0

Fund Size

₹19.8 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.42 %

4 Morning Star

5 Value Research

NAV

33.44

1M Returns

0.42%

1Y Returns

7.67%

3Y Returns

5.23%

Min. Investment

Rs.100.0

Fund Size

Rs.28957.71 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

33.44

Min Investment

₹100.0

Fund Size

₹28957.71 cr

Fund Manager

Hiten Shah
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.44 %

0 Morning Star

3 Value Research

NAV

14.42

1M Returns

0.44%

1Y Returns

7.47%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.457.15 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

14.42

Min Investment

₹500.0

Fund Size

₹457.15 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.41 %

0 Morning Star

2 Value Research

NAV

12.45

1M Returns

0.41%

1Y Returns

7.06%

3Y Returns

4.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.99 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

12.45

Min Investment

₹1000.0

Fund Size

₹27.99 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.44 %

0 Morning Star

4 Value Research

NAV

31.3

1M Returns

0.44%

1Y Returns

7.45%

3Y Returns

4.96%

Min. Investment

Rs.500.0

Fund Size

Rs.3955.13 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

31.3

Min Investment

₹500.0

Fund Size

₹3955.13 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

31.3

1M Returns

0.44%

1Y Returns

7.45%

3Y Returns

4.96%

Min. Investment

Rs.500.0

Fund Size

Rs.3955.13 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

31.3

Min Investment

₹500.0

Fund Size

₹3955.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

0.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

10.07

Min Investment

₹1000.0

Fund Size

₹167.59 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.44 %

0 Morning Star

3 Value Research

NAV

23.78

1M Returns

0.44%

1Y Returns

7.39%

3Y Returns

4.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.6377.22 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

23.78

Min Investment

₹1000.0

Fund Size

₹6377.22 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

30.24

1M Returns

0.41%

1Y Returns

7.72%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.23774.93 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

30.24

Min Investment

₹500.0

Fund Size

₹23774.93 cr

Fund Manager

R Arun
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.41 %

0 Morning Star

4 Value Research

NAV

23.81

1M Returns

0.41%

1Y Returns

7.24%

3Y Returns

4.95%

Min. Investment

Rs.100.0

Fund Size

Rs.11945.48 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

23.81

Min Investment

₹100.0

Fund Size

₹11945.48 cr

Fund Manager

Anju Chhajer
ADD to watchlist