How to Invest in ICICI Prudential Equity Arbitrage IDCW?

You can easily invest in ICICI Prudential Equity Arbitrage IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Equity Arbitrage IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Equity Arbitrage IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Equity Arbitrage IDCW provide?

The ICICI Prudential Equity Arbitrage IDCW has been there from 30 Dec 2006 and the average annual returns provided by this fund is 7.67% since its inception.

How much expense ratio is charged by ICICI Prudential Equity Arbitrage IDCW?

The term Expense Ratio used for ICICI Prudential Equity Arbitrage IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Equity Arbitrage IDCW is 0.89% as of 27 Dec 2024...

What is the AUM of ICICI Prudential Equity Arbitrage IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Equity Arbitrage IDCW is ₹23,957.52Cr as of 27 Dec 2024.

How to Redeem ICICI Prudential Equity Arbitrage IDCW?

If you want to sell your ICICI Prudential Equity Arbitrage IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Equity Arbitrage IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Equity Arbitrage IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Equity Arbitrage IDCW?

The NAV of ICICI Prudential Equity Arbitrage IDCW is ₹14.91 as of 26 Dec 2024.

What is the PE and PB ratio of ICICI Prudential Equity Arbitrage IDCW?

The PE ratio ratio of ICICI Prudential Equity Arbitrage IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Equity Arbitrage IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Equity Arbitrage IDCW
Hybrid
Arbitrage
Low Risk
Payout
6.24%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 26 Dec 2024₹14.91
Min. SIP amountNot Supported
Rating4
Fund size₹23,957.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%6.2%5.4%6.9%
Category average7.3%6.0%5.2%NA
Rank with in category576NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.6%6.7%17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly
5
7.9%6.5%53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
5
7.9%6.5%24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly
5
7.9%6.5%24,999.78
UTI Arbitrage Fund Regular Plan IDCW
4
7.8%6.3%6,035.45
Holdings (353)NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund11.07%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund3.50%
Reliance Industries Ltd.
EnergyEquity3.25%
HDFC Bank Ltd.
FinancialEquity2.35%
Tata Consultancy Services Ltd.
TechnologyEquity2.27%
Bharti Airtel Ltd.
CommunicationEquity2.12%
Tata Motors Ltd.
AutomobileEquity2.11%
Larsen & Toubro Ltd.
ConstructionEquity1.89%
Kotak Mahindra Bank Ltd.
FinancialEquity1.88%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.83%
Mahindra & Mahindra Ltd.
AutomobileEquity1.82%
Vedanta Ltd.
Metals & MiningEquity1.75%
Adani Enterprises Ltd.
ServicesEquity1.73%
Bank Of Baroda
FinancialEquity1.65%
Bharat Electronics Ltd.
Capital GoodsEquity1.36%
Infosys Ltd.
TechnologyEquity1.33%
Bajaj Finance Ltd.
FinancialEquity1.31%
Axis Bank Ltd.
FinancialEquity1.29%
Power Finance Corporation Ltd.
FinancialEquity1.26%
NTPC Ltd.
EnergyEquity1.22%
ITC Ltd.
Consumer StaplesEquity1.11%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity1.10%
GMR Airports Ltd.
ConstructionEquity1.00%
Hindustan Unilever Ltd.
Consumer StaplesEquity1.00%
Canara Bank
FinancialCD0.99%
Export-Import Bank Of India
FinancialCD0.99%
Indusind Bank Ltd.
FinancialEquity0.94%
Vodafone Idea Ltd.
CommunicationEquity0.94%
Interglobe Aviation Ltd.
ServicesEquity0.84%
DLF Ltd.
ConstructionEquity0.83%
National Bank For Agriculture & Rural Development
FinancialCP0.79%
Indian Bank
FinancialCD0.79%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.77%
Polycab India Ltd.
Capital GoodsEquity0.75%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.74%
Coal India Ltd.
EnergyEquity0.73%
HDFC Bank Ltd.
FinancialCD0.69%
Indus Towers Ltd.
CommunicationEquity0.69%
Hindalco Industries Ltd.
Metals & MiningEquity0.67%
Power Grid Corporation Of India Ltd.
EnergyEquity0.67%
Titan Company Ltd.
Consumer DiscretionaryEquity0.65%
State Bank of India
FinancialEquity0.63%
Ambuja Cements Ltd.
ConstructionEquity0.61%
Britannia Industries Ltd.
Consumer StaplesEquity0.61%
Bank Of Baroda
FinancialCD0.60%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.60%
Indusind Bank Ltd.
FinancialCD0.59%
Union Bank of India
FinancialCD0.59%
Shriram Finance Ltd
FinancialEquity0.56%
Tata Power Company Ltd.
EnergyEquity0.55%
Punjab National Bank
FinancialEquity0.55%
Punjab National Bank
FinancialCD0.53%
REC Ltd.
FinancialEquity0.52%
Aurobindo Pharma Ltd.
HealthcareEquity0.50%
Cipla Ltd.
HealthcareEquity0.50%
Ultratech Cement Ltd.
ConstructionEquity0.48%
Aditya Birla Capital Ltd.
FinancialEquity0.46%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.45%
LIC Housing Finance Ltd.
FinancialEquity0.45%
Container Corporation Of India Ltd.
ServicesEquity0.44%
Biocon Ltd.
HealthcareEquity0.43%
Eicher Motors Ltd.
AutomobileEquity0.42%
Bajaj Auto Ltd.
AutomobileEquity0.41%
Bandhan Bank Ltd.
FinancialEquity0.41%
Lupin Ltd.
HealthcareEquity0.41%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.40%
Godrej Properties Ltd.
ConstructionEquity0.40%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.40%
Union Bank of India
FinancialCD0.40%
Steel Authority Of India Ltd.
Metals & MiningEquity0.39%
TVS Motor Company Ltd.
AutomobileEquity0.38%
Zydus Lifesciences Ltd.
HealthcareEquity0.36%
HDFC Asset Management Company Ltd.
FinancialEquity0.36%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.36%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.35%
ICICI Bank Ltd.
FinancialEquity0.35%
Canara Bank
FinancialEquity0.33%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.33%
National Aluminium Company Ltd.
Metals & MiningEquity0.31%
Trent Ltd.
ServicesEquity0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
Punjab National Bank
FinancialCD0.30%
Punjab National Bank
FinancialCD0.30%
HDFC Bank Ltd.
FinancialCD0.30%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.29%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.28%
LTIMindtree Ltd.
TechnologyEquity0.28%
City Union Bank Ltd.
FinancialEquity0.28%
Grasim Industries Ltd.
ConstructionEquity0.28%
UPL Ltd.
ChemicalsEquity0.26%
Hindustan Copper Ltd.
Metals & MiningEquity0.26%
Marico Ltd.
Consumer StaplesEquity0.25%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.25%
HCL Technologies Ltd.
TechnologyEquity0.25%
Bajaj Finserv Ltd.
FinancialEquity0.25%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.24%
Granules India Ltd.
HealthcareEquity0.24%
Tata Steel Ltd.
Metals & MiningEquity0.24%
SBI Life Insurance Company Ltd.
InsuranceEquity0.24%
Exide Industries Ltd.
Capital GoodsEquity0.24%
Bharat Forge Ltd.
AutomobileEquity0.23%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.22%
Indian Energy Exchange Ltd.
ServicesEquity0.22%
NMDC Ltd.
Metals & MiningEquity0.22%
The Indian Hotels Company Ltd.
ServicesEquity0.22%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.21%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.20%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.20%
Bank Of Baroda
FinancialCD0.20%
Punjab National Bank
FinancialCD0.20%
Bank Of Baroda
FinancialCD0.20%
Havells India Ltd.
Capital GoodsEquity0.19%
Aarti Industries Ltd.
ChemicalsEquity0.19%
Manappuram Finance Ltd.
FinancialEquity0.19%
Birlasoft Ltd.
TechnologyEquity0.18%
Maruti Suzuki India Ltd.
AutomobileEquity0.17%
Persistent Systems Ltd.
TechnologyEquity0.17%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.16%
Petronet LNG Ltd.
EnergyEquity0.16%
Mphasis Ltd.
TechnologyEquity0.16%
Tata Communications Ltd.
CommunicationEquity0.15%
Samvardhana Motherson International Ltd.
AutomobileEquity0.15%
Max Financial Services Ltd.
FinancialEquity0.14%
Wipro Ltd.
TechnologyEquity0.14%
Divi's Laboratories Ltd.
HealthcareEquity0.14%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.13%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.13%
United Spirits Ltd.
Consumer StaplesEquity0.13%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.11%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.11%
Alkem Laboratories Ltd.
HealthcareEquity0.11%
IDFC First Bank Ltd.
FinancialDebenture0.10%
Life Insurance Corporation of India
InsuranceEquity0.10%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.10%
Reserve Bank of India
FinancialT-Bills0.10%
Punjab National Bank
FinancialCD0.10%
Pidilite Industries Ltd.
ChemicalsEquity0.10%
Dabur India Ltd.
Consumer StaplesEquity0.09%
GAIL (India) Ltd.
EnergyEquity0.09%
MRF Ltd.
AutomobileEquity0.09%
L&T Finance Ltd.
FinancialEquity0.09%
JIO Financial Services Ltd.
FinancialEquity0.08%
SRF Ltd.
DiversifiedEquity0.08%
Laurus Labs Ltd.
HealthcareEquity0.08%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.08%
Syngene International Ltd.
HealthcareEquity0.07%
The Federal Bank Ltd.
FinancialEquity0.07%
Piramal Enterprises Ltd.
HealthcareEquity0.07%
Hero Motocorp Ltd.
AutomobileEquity0.07%
Indian Oil Corporation Ltd.
EnergyEquity0.06%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.05%
Nestle India Ltd.
Consumer StaplesEquity0.05%
ACC Ltd.
ConstructionEquity0.05%
RBL Bank Ltd.
FinancialEquity0.05%
Cummins India Ltd.
Capital GoodsEquity0.04%
PI Industries Ltd.
ChemicalsEquity0.04%
ABB India Ltd.
Capital GoodsEquity0.04%
HFCL Ltd.
CommunicationEquity0.04%
Escorts Kubota Ltd.
AutomobileEquity0.04%
Tech Mahindra Ltd.
TechnologyEquity0.03%
One97 Communications Ltd.
ServicesEquity0.03%
JSW Steel Ltd.
Metals & MiningEquity0.03%
Muthoot Finance Ltd.
FinancialEquity0.03%
Angel One Ltd.
FinancialEquity0.03%
Siemens Ltd.
Capital GoodsEquity0.03%
Atul Ltd.
ChemicalsEquity0.03%
Astral Ltd.
ChemicalsEquity0.03%
Central Depository Services (India) Ltd.
FinancialEquity0.03%
Coforge Ltd.
TechnologyEquity0.02%
Reserve Bank of India
FinancialT-Bills0.02%
Tata Chemicals Ltd.
ChemicalsEquity0.01%
Info Edge (India) Ltd.
ServicesEquity0.01%
Page Industries Ltd.
TextilesEquity0.01%
UPL Ltd. - Right Entitlement
ChemicalsRights0.01%
Voltas Ltd.
Consumer DiscretionaryEquity0.01%
Oracle Financial Services Software Ltd.
TechnologyEquity0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.01%
Tube Investments Of India Ltd.
AutomobileEquity0.00%
Metropolis Healthcare Ltd.
HealthcareEquity0.00%
Cyient Ltd.
TechnologyEquity0.00%
Zomato Ltd.
ServicesEquity0.00%
Jubilant FoodWorks Ltd.
ServicesEquity0.00%
NCC Ltd.
ConstructionEquity0.00%
Union Bank of India
FinancialEquity0.00%
PVR Inox Ltd.
ServicesEquity0.00%
BSE Ltd.
ServicesEquity0.00%
Yes Bank Ltd.
FinancialEquity0.00%
Adani Green Energy Ltd.
Capital GoodsEquity0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.00%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.00%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
BSE Ltd.
ServicesFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Union Bank of India
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
Zomato Ltd.
ServicesFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Metropolis Healthcare Ltd.
HealthcareFutures-0.00%
Tube Investments Of India Ltd.
AutomobileFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Voltas Ltd.
Consumer DiscretionaryFutures-0.01%
Page Industries Ltd.
TextilesFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
Coforge Ltd.
TechnologyFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.03%
Atul Ltd.
ChemicalsFutures-0.03%
Siemens Ltd.
Capital GoodsFutures-0.03%
Angel One Ltd.
FinancialFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.03%
JSW Steel Ltd.
Metals & MiningFutures-0.03%
One97 Communications Ltd.
ServicesFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Escorts Kubota Ltd.
AutomobileFutures-0.04%
HFCL Ltd.
CommunicationFutures-0.04%
ABB India Ltd.
Capital GoodsFutures-0.04%
PI Industries Ltd.
ChemicalsFutures-0.04%
Cummins India Ltd.
Capital GoodsFutures-0.04%
RBL Bank Ltd.
FinancialFutures-0.05%
ACC Ltd.
ConstructionFutures-0.05%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.05%
Indian Oil Corporation Ltd.
EnergyFutures-0.06%
Hero Motocorp Ltd.
AutomobileFutures-0.07%
Piramal Enterprises Ltd.
HealthcareFutures-0.07%
The Federal Bank Ltd.
FinancialFutures-0.07%
Syngene International Ltd.
HealthcareFutures-0.07%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.08%
Laurus Labs Ltd.
HealthcareFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.08%
JIO Financial Services Ltd.
FinancialFutures-0.08%
L&T Finance Ltd.
FinancialFutures-0.09%
MRF Ltd.
AutomobileFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Pidilite Industries Ltd.
ChemicalsFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Life Insurance Corporation of India
InsuranceFutures-0.10%
Alkem Laboratories Ltd.
HealthcareFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.11%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.12%
United Spirits Ltd.
Consumer StaplesFutures-0.13%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.13%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.14%
Wipro Ltd.
TechnologyFutures-0.14%
Max Financial Services Ltd.
FinancialFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
Tata Communications Ltd.
CommunicationFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.17%
Persistent Systems Ltd.
TechnologyFutures-0.17%
Maruti Suzuki India Ltd.
AutomobileFutures-0.17%
Birlasoft Ltd.
TechnologyFutures-0.18%
Manappuram Finance Ltd.
FinancialFutures-0.19%
Aarti Industries Ltd.
ChemicalsFutures-0.19%
Havells India Ltd.
Capital GoodsFutures-0.20%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.20%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.21%
The Indian Hotels Company Ltd.
ServicesFutures-0.22%
NMDC Ltd.
Metals & MiningFutures-0.22%
Indian Energy Exchange Ltd.
ServicesFutures-0.22%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.23%
Bharat Forge Ltd.
AutomobileFutures-0.23%
Exide Industries Ltd.
Capital GoodsFutures-0.24%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.24%
Tata Steel Ltd.
Metals & MiningFutures-0.24%
Granules India Ltd.
HealthcareFutures-0.24%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.24%
Bajaj Finserv Ltd.
FinancialFutures-0.25%
HCL Technologies Ltd.
TechnologyFutures-0.25%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.25%
Marico Ltd.
Consumer StaplesFutures-0.25%
Hindustan Copper Ltd.
Metals & MiningFutures-0.26%
UPL Ltd.
ChemicalsFutures-0.26%
Grasim Industries Ltd.
ConstructionFutures-0.28%
City Union Bank Ltd.
FinancialFutures-0.28%
LTIMindtree Ltd.
TechnologyFutures-0.28%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.29%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.30%
Trent Ltd.
ServicesFutures-0.30%
National Aluminium Company Ltd.
Metals & MiningFutures-0.32%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.33%
Canara Bank
FinancialFutures-0.33%
ICICI Bank Ltd.
FinancialFutures-0.35%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.35%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.36%
HDFC Asset Management Company Ltd.
FinancialFutures-0.37%
Zydus Lifesciences Ltd.
HealthcareFutures-0.37%
TVS Motor Company Ltd.
AutomobileFutures-0.38%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.40%
Godrej Properties Ltd.
ConstructionFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.41%
Bandhan Bank Ltd.
FinancialFutures-0.41%
Bajaj Auto Ltd.
AutomobileFutures-0.42%
Eicher Motors Ltd.
AutomobileFutures-0.43%
Biocon Ltd.
HealthcareFutures-0.43%
Container Corporation Of India Ltd.
ServicesFutures-0.45%
LIC Housing Finance Ltd.
FinancialFutures-0.45%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.45%
Aditya Birla Capital Ltd.
FinancialFutures-0.46%
Ultratech Cement Ltd.
ConstructionFutures-0.48%
Cipla Ltd.
HealthcareFutures-0.50%
Aurobindo Pharma Ltd.
HealthcareFutures-0.50%
REC Ltd.
FinancialFutures-0.52%
Punjab National Bank
FinancialFutures-0.55%
Tata Power Company Ltd.
EnergyFutures-0.56%
Shriram Finance Ltd
FinancialFutures-0.56%
Britannia Industries Ltd.
Consumer StaplesFutures-0.61%
Ambuja Cements Ltd.
ConstructionFutures-0.62%
State Bank of India
FinancialFutures-0.63%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.66%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.67%
Hindalco Industries Ltd.
Metals & MiningFutures-0.68%
Indus Towers Ltd.
CommunicationFutures-0.69%
Coal India Ltd.
EnergyFutures-0.73%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.74%
Polycab India Ltd.
Capital GoodsFutures-0.76%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.78%
DLF Ltd.
ConstructionFutures-0.84%
Interglobe Aviation Ltd.
ServicesFutures-0.84%
Vodafone Idea Ltd.
CommunicationFutures-0.94%
Indusind Bank Ltd.
FinancialFutures-0.95%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.00%
GMR Airports Ltd.
ConstructionFutures-1.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.11%
ITC Ltd.
Consumer StaplesFutures-1.11%
NTPC Ltd.
EnergyFutures-1.23%
Power Finance Corporation Ltd.
FinancialFutures-1.27%
Axis Bank Ltd.
FinancialFutures-1.30%
Bajaj Finance Ltd.
FinancialFutures-1.32%
Infosys Ltd.
TechnologyFutures-1.34%
Bharat Electronics Ltd.
Capital GoodsFutures-1.37%
Bank Of Baroda
FinancialFutures-1.66%
Adani Enterprises Ltd.
ServicesFutures-1.75%
Vedanta Ltd.
Metals & MiningFutures-1.76%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.84%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.89%
Larsen & Toubro Ltd.
ConstructionFutures-1.90%
Tata Motors Ltd.
AutomobileFutures-2.12%
Bharti Airtel Ltd.
CommunicationFutures-2.13%
Tata Consultancy Services Ltd.
TechnologyFutures-2.28%
HDFC Bank Ltd.
FinancialFutures-2.36%
Reliance Industries Ltd.
EnergyFutures-3.27%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2024 - Present
0.89%
29 Nov 2024 - 30 Nov 2024
0.89%
28 Nov 2024 - 29 Nov 2024
0.89%
27 Nov 2024 - 28 Nov 2024
0.89%
26 Nov 2024 - 27 Nov 2024
0.89%
25 Nov 2024 - 26 Nov 2024
0.89%
24 Nov 2024 - 25 Nov 2024
0.89%
23 Nov 2024 - 24 Nov 2024
0.89%
22 Nov 2024 - 23 Nov 2024
0.89%
21 Nov 2024 - 22 Nov 2024
0.89%
20 Nov 2024 - 21 Nov 2024
0.89%
19 Nov 2024 - 20 Nov 2024
0.89%
18 Nov 2024 - 19 Nov 2024
0.89%
17 Nov 2024 - 18 Nov 2024
0.89%
16 Nov 2024 - 17 Nov 2024
0.89%
15 Nov 2024 - 16 Nov 2024
0.89%
14 Nov 2024 - 15 Nov 2024
0.89%
13 Nov 2024 - 14 Nov 2024
0.89%
12 Nov 2024 - 13 Nov 2024
0.89%
11 Nov 2024 - 12 Nov 2024
0.90%
10 Nov 2024 - 11 Nov 2024
0.90%
09 Nov 2024 - 10 Nov 2024
0.90%
08 Nov 2024 - 09 Nov 2024
0.90%
07 Nov 2024 - 08 Nov 2024
0.90%
06 Nov 2024 - 07 Nov 2024
0.90%
05 Nov 2024 - 06 Nov 2024
0.90%
04 Nov 2024 - 05 Nov 2024
0.90%
03 Nov 2024 - 04 Nov 2024
0.90%
02 Nov 2024 - 03 Nov 2024
0.90%
01 Nov 2024 - 02 Nov 2024
0.90%
31 Oct 2024 - 01 Nov 2024
0.90%
25 Oct 2024 - 31 Oct 2024
0.90%
24 Oct 2024 - 25 Oct 2024
0.90%
23 Oct 2024 - 24 Oct 2024
0.90%
22 Oct 2024 - 23 Oct 2024
0.90%
21 Oct 2024 - 22 Oct 2024
0.90%
20 Oct 2024 - 21 Oct 2024
0.90%
19 Oct 2024 - 20 Oct 2024
0.90%
18 Oct 2024 - 19 Oct 2024
0.90%
17 Oct 2024 - 18 Oct 2024
0.90%
16 Oct 2024 - 17 Oct 2024
0.90%
15 Oct 2024 - 16 Oct 2024
0.90%
14 Oct 2024 - 15 Oct 2024
0.90%
13 Oct 2024 - 14 Oct 2024
0.90%
12 Oct 2024 - 13 Oct 2024
0.90%
11 Oct 2024 - 12 Oct 2024
0.90%
10 Oct 2024 - 11 Oct 2024
0.90%
09 Oct 2024 - 10 Oct 2024
0.90%
08 Oct 2024 - 09 Oct 2024
0.90%
07 Oct 2024 - 08 Oct 2024
0.90%
06 Oct 2024 - 07 Oct 2024
0.90%
05 Oct 2024 - 06 Oct 2024
0.90%
04 Oct 2024 - 05 Oct 2024
0.90%
03 Oct 2024 - 04 Oct 2024
0.90%
02 Oct 2024 - 03 Oct 2024
0.90%
01 Oct 2024 - 02 Oct 2024
0.90%
30 Sep 2024 - 01 Oct 2024
0.90%
29 Sep 2024 - 30 Sep 2024
0.90%
28 Sep 2024 - 29 Sep 2024
0.90%
27 Sep 2024 - 28 Sep 2024
0.90%
26 Sep 2024 - 27 Sep 2024
0.90%
25 Sep 2024 - 26 Sep 2024
0.90%
24 Sep 2024 - 25 Sep 2024
0.90%
23 Sep 2024 - 24 Sep 2024
0.90%
22 Sep 2024 - 23 Sep 2024
0.90%
21 Sep 2024 - 22 Sep 2024
0.90%
20 Sep 2024 - 21 Sep 2024
0.90%
19 Sep 2024 - 20 Sep 2024
0.90%
18 Sep 2024 - 19 Sep 2024
0.90%
17 Sep 2024 - 18 Sep 2024
0.89%
16 Sep 2024 - 17 Sep 2024
0.89%
15 Sep 2024 - 16 Sep 2024
0.89%
14 Sep 2024 - 15 Sep 2024
0.89%
13 Sep 2024 - 14 Sep 2024
0.89%
12 Sep 2024 - 13 Sep 2024
0.89%
11 Sep 2024 - 12 Sep 2024
0.89%
10 Sep 2024 - 11 Sep 2024
0.89%
09 Sep 2024 - 10 Sep 2024
0.89%
08 Sep 2024 - 09 Sep 2024
0.89%
07 Sep 2024 - 08 Sep 2024
0.89%
06 Sep 2024 - 07 Sep 2024
0.89%
05 Sep 2024 - 06 Sep 2024
0.89%
04 Sep 2024 - 05 Sep 2024
0.89%
03 Sep 2024 - 04 Sep 2024
0.89%
02 Sep 2024 - 03 Sep 2024
0.89%
01 Sep 2024 - 02 Sep 2024
0.89%
31 Aug 2024 - 01 Sep 2024
0.89%
30 Aug 2024 - 31 Aug 2024
0.89%
29 Aug 2024 - 30 Aug 2024
0.89%
28 Aug 2024 - 29 Aug 2024
0.89%
27 Aug 2024 - 28 Aug 2024
0.89%
26 Aug 2024 - 27 Aug 2024
0.89%
25 Aug 2024 - 26 Aug 2024
0.89%
24 Aug 2024 - 25 Aug 2024
0.89%
23 Aug 2024 - 24 Aug 2024
0.89%
22 Aug 2024 - 23 Aug 2024
0.89%
21 Aug 2024 - 22 Aug 2024
0.89%
20 Aug 2024 - 21 Aug 2024
0.89%
19 Aug 2024 - 20 Aug 2024
0.89%
18 Aug 2024 - 19 Aug 2024
0.89%
17 Aug 2024 - 18 Aug 2024
0.89%
16 Aug 2024 - 17 Aug 2024
0.89%
15 Aug 2024 - 16 Aug 2024
0.89%
14 Aug 2024 - 15 Aug 2024
0.89%
13 Aug 2024 - 14 Aug 2024
0.89%
12 Aug 2024 - 13 Aug 2024
0.89%
11 Aug 2024 - 12 Aug 2024
0.89%
10 Aug 2024 - 11 Aug 2024
0.89%
09 Aug 2024 - 10 Aug 2024
0.89%
08 Aug 2024 - 09 Aug 2024
0.89%
07 Aug 2024 - 08 Aug 2024
0.89%
06 Aug 2024 - 07 Aug 2024
0.89%
05 Aug 2024 - 06 Aug 2024
0.89%
04 Aug 2024 - 05 Aug 2024
0.90%
03 Aug 2024 - 04 Aug 2024
0.90%
02 Aug 2024 - 03 Aug 2024
0.90%
01 Aug 2024 - 02 Aug 2024
0.90%
31 Jul 2024 - 01 Aug 2024
0.90%
30 Jul 2024 - 31 Jul 2024
0.90%
29 Jul 2024 - 30 Jul 2024
0.90%
28 Jul 2024 - 29 Jul 2024
0.90%
27 Jul 2024 - 28 Jul 2024
0.90%
26 Jul 2024 - 27 Jul 2024
0.90%
25 Jul 2024 - 26 Jul 2024
0.90%
24 Jul 2024 - 25 Jul 2024
0.90%
23 Jul 2024 - 24 Jul 2024
0.90%
22 Jul 2024 - 23 Jul 2024
0.90%
21 Jul 2024 - 22 Jul 2024
0.90%
20 Jul 2024 - 21 Jul 2024
0.90%
19 Jul 2024 - 20 Jul 2024
0.90%
18 Jul 2024 - 19 Jul 2024
0.90%
17 Jul 2024 - 18 Jul 2024
0.90%
16 Jul 2024 - 17 Jul 2024
0.90%
15 Jul 2024 - 16 Jul 2024
0.90%
14 Jul 2024 - 15 Jul 2024
0.90%
13 Jul 2024 - 14 Jul 2024
0.90%
12 Jul 2024 - 13 Jul 2024
0.90%
11 Jul 2024 - 12 Jul 2024
0.90%
10 Jul 2024 - 11 Jul 2024
0.90%
09 Jul 2024 - 10 Jul 2024
0.90%
08 Jul 2024 - 09 Jul 2024
0.90%
07 Jul 2024 - 08 Jul 2024
0.90%
06 Jul 2024 - 07 Jul 2024
0.90%
05 Jul 2024 - 06 Jul 2024
0.90%
04 Jul 2024 - 05 Jul 2024
0.90%
03 Jul 2024 - 04 Jul 2024
0.90%
02 Jul 2024 - 03 Jul 2024
0.90%
01 Jul 2024 - 02 Jul 2024
0.90%
30 Jun 2024 - 01 Jul 2024
0.90%
29 Jun 2024 - 30 Jun 2024
0.90%
28 Jun 2024 - 29 Jun 2024
0.90%
27 Jun 2024 - 28 Jun 2024
0.90%
26 Jun 2024 - 27 Jun 2024
0.90%
25 Jun 2024 - 26 Jun 2024
0.90%
24 Jun 2024 - 25 Jun 2024
0.90%
23 Jun 2024 - 24 Jun 2024
0.90%
22 Jun 2024 - 23 Jun 2024
0.90%
21 Jun 2024 - 22 Jun 2024
0.90%
20 Jun 2024 - 21 Jun 2024
0.90%
19 Jun 2024 - 20 Jun 2024
0.90%
18 Jun 2024 - 19 Jun 2024
0.90%
17 Jun 2024 - 18 Jun 2024
0.90%
16 Jun 2024 - 17 Jun 2024
0.90%
15 Jun 2024 - 16 Jun 2024
0.90%
14 Jun 2024 - 15 Jun 2024
0.90%
13 Jun 2024 - 14 Jun 2024
0.90%
12 Jun 2024 - 13 Jun 2024
0.90%
11 Jun 2024 - 12 Jun 2024
0.90%
10 Jun 2024 - 11 Jun 2024
0.90%
09 Jun 2024 - 10 Jun 2024
0.90%
08 Jun 2024 - 09 Jun 2024
0.90%
07 Jun 2024 - 08 Jun 2024
0.90%
06 Jun 2024 - 07 Jun 2024
0.90%
05 Jun 2024 - 06 Jun 2024
0.90%
04 Jun 2024 - 05 Jun 2024
0.90%
03 Jun 2024 - 04 Jun 2024
0.90%
02 Jun 2024 - 03 Jun 2024
0.90%
01 Jun 2024 - 02 Jun 2024
0.90%
31 May 2024 - 01 Jun 2024
0.90%
30 May 2024 - 31 May 2024
0.90%
29 May 2024 - 30 May 2024
0.90%
28 May 2024 - 29 May 2024
0.90%
27 May 2024 - 28 May 2024
0.90%
26 May 2024 - 27 May 2024
0.90%
25 May 2024 - 26 May 2024
0.90%
24 May 2024 - 25 May 2024
0.90%
23 May 2024 - 24 May 2024
0.90%
22 May 2024 - 23 May 2024
0.90%
21 May 2024 - 22 May 2024
0.90%
20 May 2024 - 21 May 2024
0.90%
19 May 2024 - 20 May 2024
0.90%
18 May 2024 - 19 May 2024
0.90%
17 May 2024 - 18 May 2024
0.90%
16 May 2024 - 17 May 2024
0.90%
15 May 2024 - 16 May 2024
0.90%
14 May 2024 - 15 May 2024
0.90%
13 May 2024 - 14 May 2024
0.90%
12 May 2024 - 13 May 2024
0.90%
11 May 2024 - 12 May 2024
0.90%
10 May 2024 - 11 May 2024
0.90%
09 May 2024 - 10 May 2024
0.90%
08 May 2024 - 09 May 2024
0.90%
07 May 2024 - 08 May 2024
0.90%
06 May 2024 - 07 May 2024
0.90%
05 May 2024 - 06 May 2024
0.90%
04 May 2024 - 05 May 2024
0.90%
03 May 2024 - 04 May 2024
0.90%
02 May 2024 - 03 May 2024
0.90%
01 May 2024 - 02 May 2024
0.90%
30 Apr 2024 - 01 May 2024
0.90%
29 Apr 2024 - 30 Apr 2024
0.90%
28 Apr 2024 - 29 Apr 2024
0.90%
27 Apr 2024 - 28 Apr 2024
0.90%
26 Apr 2024 - 27 Apr 2024
0.90%
25 Apr 2024 - 26 Apr 2024
0.90%
24 Apr 2024 - 25 Apr 2024
0.90%
23 Apr 2024 - 24 Apr 2024
0.90%
22 Apr 2024 - 23 Apr 2024
0.90%
21 Apr 2024 - 22 Apr 2024
0.90%
20 Apr 2024 - 21 Apr 2024
0.90%
19 Apr 2024 - 20 Apr 2024
0.90%
18 Apr 2024 - 19 Apr 2024
0.90%
17 Apr 2024 - 18 Apr 2024
0.90%
16 Apr 2024 - 17 Apr 2024
0.90%
15 Apr 2024 - 16 Apr 2024
0.89%
14 Apr 2024 - 15 Apr 2024
0.89%
13 Apr 2024 - 14 Apr 2024
0.89%
12 Apr 2024 - 13 Apr 2024
0.89%
11 Apr 2024 - 12 Apr 2024
0.89%
10 Apr 2024 - 11 Apr 2024
0.89%
09 Apr 2024 - 10 Apr 2024
0.89%
08 Apr 2024 - 09 Apr 2024
0.89%
07 Apr 2024 - 08 Apr 2024
0.89%
06 Apr 2024 - 07 Apr 2024
0.89%
05 Apr 2024 - 06 Apr 2024
0.89%
04 Apr 2024 - 05 Apr 2024
0.89%
03 Apr 2024 - 04 Apr 2024
0.89%
02 Apr 2024 - 03 Apr 2024
0.89%
01 Apr 2024 - 02 Apr 2024
0.89%
31 Mar 2024 - 01 Apr 2024
0.89%
30 Mar 2024 - 31 Mar 2024
0.89%
29 Mar 2024 - 30 Mar 2024
0.89%
28 Mar 2024 - 29 Mar 2024
0.89%
27 Mar 2024 - 28 Mar 2024
0.89%
26 Mar 2024 - 27 Mar 2024
0.89%
25 Mar 2024 - 26 Mar 2024
0.89%
24 Mar 2024 - 25 Mar 2024
0.89%
23 Mar 2024 - 24 Mar 2024
0.89%
22 Mar 2024 - 23 Mar 2024
0.89%
21 Mar 2024 - 22 Mar 2024
0.89%
20 Mar 2024 - 21 Mar 2024
0.89%
19 Mar 2024 - 20 Mar 2024
0.89%
18 Mar 2024 - 19 Mar 2024
0.89%
17 Mar 2024 - 18 Mar 2024
0.89%
16 Mar 2024 - 17 Mar 2024
0.89%
15 Mar 2024 - 16 Mar 2024
0.89%
14 Mar 2024 - 15 Mar 2024
0.89%
13 Mar 2024 - 14 Mar 2024
0.89%
12 Mar 2024 - 13 Mar 2024
0.89%
11 Mar 2024 - 12 Mar 2024
0.89%
10 Mar 2024 - 11 Mar 2024
0.89%
09 Mar 2024 - 10 Mar 2024
0.89%
08 Mar 2024 - 09 Mar 2024
0.89%
07 Mar 2024 - 08 Mar 2024
0.89%
06 Mar 2024 - 07 Mar 2024
0.89%
05 Mar 2024 - 06 Mar 2024
0.89%
04 Mar 2024 - 05 Mar 2024
0.89%
03 Mar 2024 - 04 Mar 2024
0.90%
02 Mar 2024 - 03 Mar 2024
0.90%
01 Mar 2024 - 02 Mar 2024
0.90%
29 Feb 2024 - 01 Mar 2024
0.90%
28 Feb 2024 - 29 Feb 2024
0.90%
27 Feb 2024 - 28 Feb 2024
0.90%
26 Feb 2024 - 27 Feb 2024
0.90%
25 Feb 2024 - 26 Feb 2024
0.90%
24 Feb 2024 - 25 Feb 2024
0.90%
23 Feb 2024 - 24 Feb 2024
0.90%
22 Feb 2024 - 23 Feb 2024
0.90%
21 Feb 2024 - 22 Feb 2024
0.90%
20 Feb 2024 - 21 Feb 2024
0.90%
19 Feb 2024 - 20 Feb 2024
0.90%
18 Feb 2024 - 19 Feb 2024
0.90%
17 Feb 2024 - 18 Feb 2024
0.90%
16 Feb 2024 - 17 Feb 2024
0.90%
15 Feb 2024 - 16 Feb 2024
0.90%
14 Feb 2024 - 15 Feb 2024
0.90%
13 Feb 2024 - 14 Feb 2024
0.90%
12 Feb 2024 - 13 Feb 2024
0.90%
11 Feb 2024 - 12 Feb 2024
0.90%
10 Feb 2024 - 11 Feb 2024
0.90%
09 Feb 2024 - 10 Feb 2024
0.90%
08 Feb 2024 - 09 Feb 2024
0.90%
07 Feb 2024 - 08 Feb 2024
0.90%
06 Feb 2024 - 07 Feb 2024
0.90%
05 Feb 2024 - 06 Feb 2024
0.90%
04 Feb 2024 - 05 Feb 2024
0.90%
03 Feb 2024 - 04 Feb 2024
0.90%
02 Feb 2024 - 03 Feb 2024
0.90%
01 Feb 2024 - 02 Feb 2024
0.90%
31 Jan 2024 - 01 Feb 2024
0.90%
30 Jan 2024 - 31 Jan 2024
0.90%
29 Jan 2024 - 30 Jan 2024
0.90%
28 Jan 2024 - 29 Jan 2024
0.90%
27 Jan 2024 - 28 Jan 2024
0.90%
26 Jan 2024 - 27 Jan 2024
0.90%
25 Jan 2024 - 26 Jan 2024
0.90%
24 Jan 2024 - 25 Jan 2024
0.90%
23 Jan 2024 - 24 Jan 2024
0.90%
22 Jan 2024 - 23 Jan 2024
0.90%
21 Jan 2024 - 22 Jan 2024
0.90%
20 Jan 2024 - 21 Jan 2024
0.90%
19 Jan 2024 - 20 Jan 2024
0.90%
18 Jan 2024 - 19 Jan 2024
0.90%
17 Jan 2024 - 18 Jan 2024
0.90%
16 Jan 2024 - 17 Jan 2024
0.90%
15 Jan 2024 - 16 Jan 2024
0.90%
14 Jan 2024 - 15 Jan 2024
0.90%
13 Jan 2024 - 14 Jan 2024
0.90%
12 Jan 2024 - 13 Jan 2024
0.90%
11 Jan 2024 - 12 Jan 2024
0.90%
10 Jan 2024 - 11 Jan 2024
0.90%
09 Jan 2024 - 10 Jan 2024
0.90%
08 Jan 2024 - 09 Jan 2024
0.90%
07 Jan 2024 - 08 Jan 2024
0.90%
06 Jan 2024 - 07 Jan 2024
0.90%
05 Jan 2024 - 06 Jan 2024
0.90%
04 Jan 2024 - 05 Jan 2024
0.90%
03 Jan 2024 - 04 Jan 2024
0.90%
02 Jan 2024 - 03 Jan 2024
0.90%
01 Jan 2024 - 02 Jan 2024
0.90%
31 Dec 2023 - 01 Jan 2024
0.99%
30 Dec 2023 - 31 Dec 2023
0.99%
29 Dec 2023 - 30 Dec 2023
0.99%
28 Dec 2023 - 29 Dec 2023
0.99%
27 Dec 2023 - 28 Dec 2023
0.99%
26 Dec 2023 - 27 Dec 2023
0.99%
25 Dec 2023 - 26 Dec 2023
0.99%
24 Dec 2023 - 25 Dec 2023
0.99%
23 Dec 2023 - 24 Dec 2023
0.99%
22 Dec 2023 - 23 Dec 2023
0.99%
21 Dec 2023 - 22 Dec 2023
0.99%
20 Dec 2023 - 21 Dec 2023
0.99%
19 Dec 2023 - 20 Dec 2023
0.99%
18 Dec 2023 - 19 Dec 2023
0.99%
17 Dec 2023 - 18 Dec 2023
0.99%
16 Dec 2023 - 17 Dec 2023
0.99%
15 Dec 2023 - 16 Dec 2023
0.99%
14 Dec 2023 - 15 Dec 2023
0.99%
13 Dec 2023 - 14 Dec 2023
0.99%
12 Dec 2023 - 13 Dec 2023
0.99%
11 Dec 2023 - 12 Dec 2023
0.99%
10 Dec 2023 - 11 Dec 2023
0.99%
09 Dec 2023 - 10 Dec 2023
0.99%
08 Dec 2023 - 09 Dec 2023
0.99%
07 Dec 2023 - 08 Dec 2023
0.99%
06 Dec 2023 - 07 Dec 2023
0.99%
05 Dec 2023 - 06 Dec 2023
0.99%
04 Dec 2023 - 05 Dec 2023
0.99%
03 Dec 2023 - 04 Dec 2023
0.99%
02 Dec 2023 - 03 Dec 2023
0.99%
01 Dec 2023 - 02 Dec 2023
0.99%
30 Nov 2023 - 01 Dec 2023
0.99%
29 Nov 2023 - 30 Nov 2023
0.99%
28 Nov 2023 - 29 Nov 2023
0.99%
27 Nov 2023 - 28 Nov 2023
0.99%
26 Nov 2023 - 27 Nov 2023
0.99%
25 Nov 2023 - 26 Nov 2023
0.99%
24 Nov 2023 - 25 Nov 2023
0.99%
23 Nov 2023 - 24 Nov 2023
0.99%
22 Nov 2023 - 23 Nov 2023
0.99%
21 Nov 2023 - 22 Nov 2023
0.99%
20 Nov 2023 - 21 Nov 2023
0.99%
19 Nov 2023 - 20 Nov 2023
0.99%
18 Nov 2023 - 19 Nov 2023
0.99%
17 Nov 2023 - 18 Nov 2023
0.99%
16 Nov 2023 - 17 Nov 2023
0.99%
15 Nov 2023 - 16 Nov 2023
0.99%
14 Nov 2023 - 15 Nov 2023
0.99%
13 Nov 2023 - 14 Nov 2023
0.99%
12 Nov 2023 - 13 Nov 2023
0.99%
11 Nov 2023 - 12 Nov 2023
0.99%
10 Nov 2023 - 11 Nov 2023
0.99%
09 Nov 2023 - 10 Nov 2023
0.99%
08 Nov 2023 - 09 Nov 2023
0.99%
07 Nov 2023 - 08 Nov 2023
0.99%
06 Nov 2023 - 07 Nov 2023
0.99%
05 Nov 2023 - 06 Nov 2023
0.99%
04 Nov 2023 - 05 Nov 2023
0.99%
03 Nov 2023 - 04 Nov 2023
0.99%
02 Nov 2023 - 03 Nov 2023
0.99%
01 Nov 2023 - 02 Nov 2023
0.99%
31 Oct 2023 - 01 Nov 2023
0.99%
30 Oct 2023 - 31 Oct 2023
0.99%
29 Oct 2023 - 30 Oct 2023
0.99%
28 Oct 2023 - 29 Oct 2023
0.99%
27 Oct 2023 - 28 Oct 2023
0.99%
26 Oct 2023 - 27 Oct 2023
0.99%
25 Oct 2023 - 26 Oct 2023
0.99%
24 Oct 2023 - 25 Oct 2023
0.99%
23 Oct 2023 - 24 Oct 2023
0.99%
22 Oct 2023 - 23 Oct 2023
0.99%
21 Oct 2023 - 22 Oct 2023
0.99%
20 Oct 2023 - 21 Oct 2023
0.99%
19 Oct 2023 - 20 Oct 2023
0.99%
18 Oct 2023 - 19 Oct 2023
0.99%
17 Oct 2023 - 18 Oct 2023
0.99%
16 Oct 2023 - 17 Oct 2023
0.99%
15 Oct 2023 - 16 Oct 2023
0.99%
14 Oct 2023 - 15 Oct 2023
0.99%
13 Oct 2023 - 14 Oct 2023
0.99%
12 Oct 2023 - 13 Oct 2023
0.99%
11 Oct 2023 - 12 Oct 2023
0.99%
10 Oct 2023 - 11 Oct 2023
0.99%
09 Oct 2023 - 10 Oct 2023
0.99%
08 Oct 2023 - 09 Oct 2023
0.99%
07 Oct 2023 - 08 Oct 2023
0.99%
06 Oct 2023 - 07 Oct 2023
0.99%
05 Oct 2023 - 06 Oct 2023
0.99%
04 Oct 2023 - 05 Oct 2023
0.99%
03 Oct 2023 - 04 Oct 2023
0.99%
02 Oct 2023 - 03 Oct 2023
0.99%
01 Oct 2023 - 02 Oct 2023
0.99%
30 Sep 2023 - 01 Oct 2023
0.99%
29 Sep 2023 - 30 Sep 2023
0.99%
28 Sep 2023 - 29 Sep 2023
0.99%
27 Sep 2023 - 28 Sep 2023
0.99%
26 Sep 2023 - 27 Sep 2023
0.99%
25 Sep 2023 - 26 Sep 2023
0.99%
24 Sep 2023 - 25 Sep 2023
0.99%
23 Sep 2023 - 24 Sep 2023
0.99%
22 Sep 2023 - 23 Sep 2023
0.99%
21 Sep 2023 - 22 Sep 2023
0.99%
20 Sep 2023 - 21 Sep 2023
0.99%
19 Sep 2023 - 20 Sep 2023
0.99%
18 Sep 2023 - 19 Sep 2023
0.99%
17 Sep 2023 - 18 Sep 2023
0.99%
16 Sep 2023 - 17 Sep 2023
0.99%
15 Sep 2023 - 16 Sep 2023
0.99%
14 Sep 2023 - 15 Sep 2023
0.99%
13 Sep 2023 - 14 Sep 2023
0.99%
12 Sep 2023 - 13 Sep 2023
0.99%
11 Sep 2023 - 12 Sep 2023
0.99%
10 Sep 2023 - 11 Sep 2023
0.99%
09 Sep 2023 - 10 Sep 2023
0.99%
08 Sep 2023 - 09 Sep 2023
0.99%
07 Sep 2023 - 08 Sep 2023
0.99%
06 Sep 2023 - 07 Sep 2023
0.99%
05 Sep 2023 - 06 Sep 2023
0.99%
04 Sep 2023 - 05 Sep 2023
0.99%
03 Sep 2023 - 04 Sep 2023
0.99%
02 Sep 2023 - 03 Sep 2023
0.99%
01 Sep 2023 - 02 Sep 2023
0.99%
31 Aug 2023 - 01 Sep 2023
0.99%
31 Jul 2023 - 31 Aug 2023
0.99%
30 Jun 2023 - 31 Jul 2023
0.99%
31 May 2023 - 30 Jun 2023
0.99%
30 Apr 2023 - 31 May 2023
0.99%
31 Mar 2023 - 30 Apr 2023
0.99%
28 Feb 2023 - 31 Mar 2023
0.99%
31 Jan 2023 - 28 Feb 2023
0.99%
31 Dec 2022 - 31 Jan 2023
0.99%
30 Nov 2022 - 31 Dec 2022
0.96%
30 Nov 2022 - 30 Nov 2022
0.96%
30 Nov 2022 - 30 Nov 2022
0.96%
31 Oct 2022 - 30 Nov 2022
0.96%
31 Oct 2022 - 31 Oct 2022
0.96%
31 Oct 2022 - 31 Oct 2022
0.96%
31 Oct 2022 - 31 Oct 2022
0.96%
30 Sep 2022 - 31 Oct 2022
0.96%
30 Sep 2022 - 30 Sep 2022
0.96%
30 Sep 2022 - 30 Sep 2022
0.96%
30 Sep 2022 - 30 Sep 2022
0.96%
31 Aug 2022 - 30 Sep 2022
0.96%
31 Aug 2022 - 31 Aug 2022
0.96%
31 Aug 2022 - 31 Aug 2022
0.96%
31 Jul 2022 - 31 Aug 2022
0.96%
31 Jul 2022 - 31 Jul 2022
0.96%
31 Jul 2022 - 31 Jul 2022
0.96%
30 Jun 2022 - 31 Jul 2022
0.98%
30 Jun 2022 - 30 Jun 2022
0.98%
30 Jun 2022 - 30 Jun 2022
0.98%
31 May 2022 - 30 Jun 2022
0.98%
31 May 2022 - 31 May 2022
0.98%
31 May 2022 - 31 May 2022
0.98%
30 Apr 2022 - 31 May 2022
0.98%
30 Apr 2022 - 30 Apr 2022
0.98%
30 Apr 2022 - 30 Apr 2022
0.98%
31 Mar 2022 - 30 Apr 2022
0.98%
31 Mar 2022 - 31 Mar 2022
0.98%
31 Mar 2022 - 31 Mar 2022
0.98%
28 Feb 2022 - 31 Mar 2022
0.98%
28 Feb 2022 - 28 Feb 2022
0.98%
28 Feb 2022 - 28 Feb 2022
0.98%
31 Jan 2022 - 28 Feb 2022
0.98%
31 Jan 2022 - 31 Jan 2022
0.98%
31 Dec 2021 - 31 Jan 2022
0.98%
31 Dec 2021 - 31 Dec 2021
0.98%
30 Nov 2021 - 31 Dec 2021
0.94%
31 Oct 2021 - 30 Nov 2021
0.94%
30 Sep 2021 - 31 Oct 2021
0.94%
31 Aug 2021 - 30 Sep 2021
0.94%
31 Jul 2021 - 31 Aug 2021
0.94%
30 Jun 2021 - 31 Jul 2021
0.94%
31 May 2021 - 30 Jun 2021
0.94%
30 Apr 2021 - 31 May 2021
0.96%
31 Mar 2021 - 30 Apr 2021
0.67%
28 Feb 2021 - 31 Mar 2021
0.98%
31 Jan 2021 - 28 Feb 2021
0.98%
31 Dec 2020 - 31 Jan 2021
0.98%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
0.98%
30 Sep 2020 - 31 Oct 2020
0.69%
31 Aug 2020 - 30 Sep 2020
0.98%
31 Jul 2020 - 31 Aug 2020
0.98%
30 Jun 2020 - 31 Jul 2020
0.98%
31 May 2020 - 30 Jun 2020
0.93%
30 Apr 2020 - 31 May 2020
0.93%
31 Mar 2020 - 30 Apr 2020
0.93%
29 Feb 2020 - 31 Mar 2020
0.93%
31 Jan 2020 - 29 Feb 2020
0.93%
31 Dec 2019 - 31 Jan 2020
0.93%
30 Nov 2019 - 31 Dec 2019
0.93%
31 Oct 2019 - 30 Nov 2019
0.93%
30 Sep 2019 - 31 Oct 2019
0.93%
31 Aug 2019 - 30 Sep 2019
0.93%
31 Jul 2019 - 31 Aug 2019
0.95%
30 Jun 2019 - 31 Jul 2019
0.95%
31 May 2019 - 30 Jun 2019
0.95%
30 Apr 2019 - 31 May 2019
0.95%
31 Mar 2019 - 30 Apr 2019
0.95%
28 Feb 2019 - 31 Mar 2019
0.95%
31 Jan 2019 - 28 Feb 2019
0.95%
31 Dec 2018 - 31 Jan 2019
0.95%
30 Nov 2018 - 31 Dec 2018
0.95%
31 Oct 2018 - 30 Nov 2018
0.95%
30 Sep 2018 - 31 Oct 2018
0.95%
31 Aug 2018 - 30 Sep 2018
0.95%
31 Jul 2018 - 31 Aug 2018
0.95%
30 Jun 2018 - 31 Jul 2018
0.95%
31 May 2018 - 30 Jun 2018
0.95%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.91%
28 Feb 2018 - 31 Mar 2018
1.32%
31 Jan 2018 - 28 Feb 2018
1.06%
31 Dec 2017 - 31 Jan 2018
0.91%
30 Nov 2017 - 31 Dec 2017
0.87%
31 Oct 2017 - 30 Nov 2017
0.87%
Expense ratio, exit load and taxExpense ratio: 0.89%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDarshil Dedhia
Sep 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan  Growth
ICICI Prudential Floating Interest Fund Direct Plan  Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Overnight Fund Direct   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Conservative Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Aggressive Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 10 Years Plan I Direct   Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct   Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct   Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct   Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct   Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Equity Arbitrage IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Kayzad Englim, Manish Banthia is the Current Fund Manager of ICICI Prudential Equity Arbitrage IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and     the Latest NAV as of 26 Dec 2024 is ₹14.91.  

    The ICICI Prudential Equity Arbitrage IDCW is rated Low risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 0.25% if redeemed within 1 month
  ;
Investment ObjectiveThe scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Equity Arbitrage IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.7%	6.2%	5.4%	6.9%
Category average	7.3%	6.0%	5.2%	NA
Rank with in category	5	7	6	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund IDCW	5	7.6%	6.7%	17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly	5	7.9%	6.5%	53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly	5	7.9%	6.5%	24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly	5	7.9%	6.5%	24,999.78
UTI Arbitrage Fund Regular Plan IDCW	4	7.8%	6.3%	6,035.45

Name	Sector	Instrument	Assets
ICICI Prudential Money Market Direct-Growth	NA	Mutual Fund	11.07%
ICICI Prudential Savings Fund Direct Plan -Growth	NA	Mutual Fund	3.50%
Reliance Industries Ltd.	Energy	Equity	3.25%
HDFC Bank Ltd.	Financial	Equity	2.35%
Tata Consultancy Services Ltd.	Technology	Equity	2.27%
Bharti Airtel Ltd.	Communication	Equity	2.12%
Tata Motors Ltd.	Automobile	Equity	2.11%
Larsen & Toubro Ltd.	Construction	Equity	1.89%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.88%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.83%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.82%
Vedanta Ltd.	Metals & Mining	Equity	1.75%
Adani Enterprises Ltd.	Services	Equity	1.73%
Bank Of Baroda	Financial	Equity	1.65%
Bharat Electronics Ltd.	Capital Goods	Equity	1.36%
Infosys Ltd.	Technology	Equity	1.33%
Bajaj Finance Ltd.	Financial	Equity	1.31%
Axis Bank Ltd.	Financial	Equity	1.29%
Power Finance Corporation Ltd.	Financial	Equity	1.26%
NTPC Ltd.	Energy	Equity	1.22%
ITC Ltd.	Consumer Staples	Equity	1.11%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.10%
GMR Airports Ltd.	Construction	Equity	1.00%
Hindustan Unilever Ltd.	Consumer Staples	Equity	1.00%
Canara Bank	Financial	CD	0.99%
Export-Import Bank Of India	Financial	CD	0.99%
Indusind Bank Ltd.	Financial	Equity	0.94%
Vodafone Idea Ltd.	Communication	Equity	0.94%
Interglobe Aviation Ltd.	Services	Equity	0.84%
DLF Ltd.	Construction	Equity	0.83%
National Bank For Agriculture & Rural Development	Financial	CP	0.79%
Indian Bank	Financial	CD	0.79%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.77%
Polycab India Ltd.	Capital Goods	Equity	0.75%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.74%
Coal India Ltd.	Energy	Equity	0.73%
HDFC Bank Ltd.	Financial	CD	0.69%
Indus Towers Ltd.	Communication	Equity	0.69%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.67%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.67%
Titan Company Ltd.	Consumer Discretionary	Equity	0.65%
State Bank of India	Financial	Equity	0.63%
Ambuja Cements Ltd.	Construction	Equity	0.61%
Britannia Industries Ltd.	Consumer Staples	Equity	0.61%
Bank Of Baroda	Financial	CD	0.60%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.60%
Indusind Bank Ltd.	Financial	CD	0.59%
Union Bank of India	Financial	CD	0.59%
Shriram Finance Ltd	Financial	Equity	0.56%
Tata Power Company Ltd.	Energy	Equity	0.55%
Punjab National Bank	Financial	Equity	0.55%
Punjab National Bank	Financial	CD	0.53%
REC Ltd.	Financial	Equity	0.52%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.50%
Cipla Ltd.	Healthcare	Equity	0.50%
Ultratech Cement Ltd.	Construction	Equity	0.48%
Aditya Birla Capital Ltd.	Financial	Equity	0.46%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.45%
LIC Housing Finance Ltd.	Financial	Equity	0.45%
Container Corporation Of India Ltd.	Services	Equity	0.44%
Biocon Ltd.	Healthcare	Equity	0.43%
Eicher Motors Ltd.	Automobile	Equity	0.42%
Bajaj Auto Ltd.	Automobile	Equity	0.41%
Bandhan Bank Ltd.	Financial	Equity	0.41%
Lupin Ltd.	Healthcare	Equity	0.41%
Mahindra & Mahindra Financial Services Ltd.	Financial	CP	0.40%
Godrej Properties Ltd.	Construction	Equity	0.40%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.40%
Union Bank of India	Financial	CD	0.40%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.39%
TVS Motor Company Ltd.	Automobile	Equity	0.38%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.36%
HDFC Asset Management Company Ltd.	Financial	Equity	0.36%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.36%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.35%
ICICI Bank Ltd.	Financial	Equity	0.35%
Canara Bank	Financial	Equity	0.33%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.33%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.31%
Trent Ltd.	Services	Equity	0.30%
National Bank For Agriculture & Rural Development	Financial	CD	0.30%
Punjab National Bank	Financial	CD	0.30%
Punjab National Bank	Financial	CD	0.30%
HDFC Bank Ltd.	Financial	CD	0.30%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.29%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.28%
LTIMindtree Ltd.	Technology	Equity	0.28%
City Union Bank Ltd.	Financial	Equity	0.28%
Grasim Industries Ltd.	Construction	Equity	0.28%
UPL Ltd.	Chemicals	Equity	0.26%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.26%
Marico Ltd.	Consumer Staples	Equity	0.25%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.25%
HCL Technologies Ltd.	Technology	Equity	0.25%
Bajaj Finserv Ltd.	Financial	Equity	0.25%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.24%
Granules India Ltd.	Healthcare	Equity	0.24%
Tata Steel Ltd.	Metals & Mining	Equity	0.24%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.24%
Exide Industries Ltd.	Capital Goods	Equity	0.24%
Bharat Forge Ltd.	Automobile	Equity	0.23%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.22%
Indian Energy Exchange Ltd.	Services	Equity	0.22%
NMDC Ltd.	Metals & Mining	Equity	0.22%
The Indian Hotels Company Ltd.	Services	Equity	0.22%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.21%
Kotak Mahindra Prime Ltd.	Financial	Debenture	0.20%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.20%
Bank Of Baroda	Financial	CD	0.20%
Punjab National Bank	Financial	CD	0.20%
Bank Of Baroda	Financial	CD	0.20%
Havells India Ltd.	Capital Goods	Equity	0.19%
Aarti Industries Ltd.	Chemicals	Equity	0.19%
Manappuram Finance Ltd.	Financial	Equity	0.19%
Birlasoft Ltd.	Technology	Equity	0.18%
Maruti Suzuki India Ltd.	Automobile	Equity	0.17%
Persistent Systems Ltd.	Technology	Equity	0.17%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.16%
Petronet LNG Ltd.	Energy	Equity	0.16%
Mphasis Ltd.	Technology	Equity	0.16%
Tata Communications Ltd.	Communication	Equity	0.15%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.15%
Max Financial Services Ltd.	Financial	Equity	0.14%
Wipro Ltd.	Technology	Equity	0.14%
Divi's Laboratories Ltd.	Healthcare	Equity	0.14%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.13%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.13%
United Spirits Ltd.	Consumer Staples	Equity	0.13%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.12%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.11%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.11%
Alkem Laboratories Ltd.	Healthcare	Equity	0.11%
IDFC First Bank Ltd.	Financial	Debenture	0.10%
Life Insurance Corporation of India	Insurance	Equity	0.10%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.10%
Reserve Bank of India	Financial	T-Bills	0.10%
Punjab National Bank	Financial	CD	0.10%
Pidilite Industries Ltd.	Chemicals	Equity	0.10%
Dabur India Ltd.	Consumer Staples	Equity	0.09%
GAIL (India) Ltd.	Energy	Equity	0.09%
MRF Ltd.	Automobile	Equity	0.09%
L&T Finance Ltd.	Financial	Equity	0.09%
JIO Financial Services Ltd.	Financial	Equity	0.08%
SRF Ltd.	Diversified	Equity	0.08%
Laurus Labs Ltd.	Healthcare	Equity	0.08%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.08%
Syngene International Ltd.	Healthcare	Equity	0.07%
The Federal Bank Ltd.	Financial	Equity	0.07%
Piramal Enterprises Ltd.	Healthcare	Equity	0.07%
Hero Motocorp Ltd.	Automobile	Equity	0.07%
Indian Oil Corporation Ltd.	Energy	Equity	0.06%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.05%
Nestle India Ltd.	Consumer Staples	Equity	0.05%
ACC Ltd.	Construction	Equity	0.05%
RBL Bank Ltd.	Financial	Equity	0.05%
Cummins India Ltd.	Capital Goods	Equity	0.04%
PI Industries Ltd.	Chemicals	Equity	0.04%
ABB India Ltd.	Capital Goods	Equity	0.04%
HFCL Ltd.	Communication	Equity	0.04%
Escorts Kubota Ltd.	Automobile	Equity	0.04%
Tech Mahindra Ltd.	Technology	Equity	0.03%
One97 Communications Ltd.	Services	Equity	0.03%
JSW Steel Ltd.	Metals & Mining	Equity	0.03%
Muthoot Finance Ltd.	Financial	Equity	0.03%
Angel One Ltd.	Financial	Equity	0.03%
Siemens Ltd.	Capital Goods	Equity	0.03%
Atul Ltd.	Chemicals	Equity	0.03%
Astral Ltd.	Chemicals	Equity	0.03%
Central Depository Services (India) Ltd.	Financial	Equity	0.03%
Coforge Ltd.	Technology	Equity	0.02%
Reserve Bank of India	Financial	T-Bills	0.02%
Tata Chemicals Ltd.	Chemicals	Equity	0.01%
Info Edge (India) Ltd.	Services	Equity	0.01%
Page Industries Ltd.	Textiles	Equity	0.01%
UPL Ltd. - Right Entitlement	Chemicals	Rights	0.01%
Voltas Ltd.	Consumer Discretionary	Equity	0.01%
Oracle Financial Services Software Ltd.	Technology	Equity	0.01%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.01%
Tube Investments Of India Ltd.	Automobile	Equity	0.00%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.00%
Cyient Ltd.	Technology	Equity	0.00%
Zomato Ltd.	Services	Equity	0.00%
Jubilant FoodWorks Ltd.	Services	Equity	0.00%
NCC Ltd.	Construction	Equity	0.00%
Union Bank of India	Financial	Equity	0.00%
PVR Inox Ltd.	Services	Equity	0.00%
BSE Ltd.	Services	Equity	0.00%
Yes Bank Ltd.	Financial	Equity	0.00%
Adani Green Energy Ltd.	Capital Goods	Equity	0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.00%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.00%
IRB Infrastructure Developers Ltd.	Construction	Futures	-0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.00%
Adani Green Energy Ltd.	Capital Goods	Futures	-0.00%
Yes Bank Ltd.	Financial	Futures	-0.00%
BSE Ltd.	Services	Futures	-0.00%
PVR Inox Ltd.	Services	Futures	-0.00%
Union Bank of India	Financial	Futures	-0.00%
NCC Ltd.	Construction	Futures	-0.00%
Jubilant FoodWorks Ltd.	Services	Futures	-0.00%
Zomato Ltd.	Services	Futures	-0.00%
Cyient Ltd.	Technology	Futures	-0.00%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.00%
Tube Investments Of India Ltd.	Automobile	Futures	-0.00%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.01%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.01%
Voltas Ltd.	Consumer Discretionary	Futures	-0.01%
Page Industries Ltd.	Textiles	Futures	-0.01%
Info Edge (India) Ltd.	Services	Futures	-0.01%
Tata Chemicals Ltd.	Chemicals	Futures	-0.01%
Coforge Ltd.	Technology	Futures	-0.02%
Astral Ltd.	Chemicals	Futures	-0.03%
Atul Ltd.	Chemicals	Futures	-0.03%
Siemens Ltd.	Capital Goods	Futures	-0.03%
Angel One Ltd.	Financial	Futures	-0.03%
Muthoot Finance Ltd.	Financial	Futures	-0.03%
JSW Steel Ltd.	Metals & Mining	Futures	-0.03%
One97 Communications Ltd.	Services	Futures	-0.03%
Tech Mahindra Ltd.	Technology	Futures	-0.03%
Escorts Kubota Ltd.	Automobile	Futures	-0.04%
HFCL Ltd.	Communication	Futures	-0.04%
ABB India Ltd.	Capital Goods	Futures	-0.04%
PI Industries Ltd.	Chemicals	Futures	-0.04%
Cummins India Ltd.	Capital Goods	Futures	-0.04%
RBL Bank Ltd.	Financial	Futures	-0.05%
ACC Ltd.	Construction	Futures	-0.05%
Nestle India Ltd.	Consumer Staples	Futures	-0.05%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.05%
Indian Oil Corporation Ltd.	Energy	Futures	-0.06%
Hero Motocorp Ltd.	Automobile	Futures	-0.07%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.07%
The Federal Bank Ltd.	Financial	Futures	-0.07%
Syngene International Ltd.	Healthcare	Futures	-0.07%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.08%
Laurus Labs Ltd.	Healthcare	Futures	-0.08%
SRF Ltd.	Diversified	Futures	-0.08%
JIO Financial Services Ltd.	Financial	Futures	-0.08%
L&T Finance Ltd.	Financial	Futures	-0.09%
MRF Ltd.	Automobile	Futures	-0.09%
GAIL (India) Ltd.	Energy	Futures	-0.09%
Dabur India Ltd.	Consumer Staples	Futures	-0.09%
Pidilite Industries Ltd.	Chemicals	Futures	-0.10%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.10%
Life Insurance Corporation of India	Insurance	Futures	-0.10%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.11%
Housing & Urban Development Corporation Ltd.	Financial	Futures	-0.11%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.12%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.12%
United Spirits Ltd.	Consumer Staples	Futures	-0.13%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.13%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.13%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.14%
Wipro Ltd.	Technology	Futures	-0.14%
Max Financial Services Ltd.	Financial	Futures	-0.14%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.15%
Tata Communications Ltd.	Communication	Futures	-0.15%
Mphasis Ltd.	Technology	Futures	-0.16%
Petronet LNG Ltd.	Energy	Futures	-0.16%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.17%
Persistent Systems Ltd.	Technology	Futures	-0.17%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.17%
Birlasoft Ltd.	Technology	Futures	-0.18%
Manappuram Finance Ltd.	Financial	Futures	-0.19%
Aarti Industries Ltd.	Chemicals	Futures	-0.19%
Havells India Ltd.	Capital Goods	Futures	-0.20%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.20%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.21%
The Indian Hotels Company Ltd.	Services	Futures	-0.22%
NMDC Ltd.	Metals & Mining	Futures	-0.22%
Indian Energy Exchange Ltd.	Services	Futures	-0.22%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.23%
Bharat Forge Ltd.	Automobile	Futures	-0.23%
Exide Industries Ltd.	Capital Goods	Futures	-0.24%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.24%
Tata Steel Ltd.	Metals & Mining	Futures	-0.24%
Granules India Ltd.	Healthcare	Futures	-0.24%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.24%
Bajaj Finserv Ltd.	Financial	Futures	-0.25%
HCL Technologies Ltd.	Technology	Futures	-0.25%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.25%
Marico Ltd.	Consumer Staples	Futures	-0.25%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.26%
UPL Ltd.	Chemicals	Futures	-0.26%
Grasim Industries Ltd.	Construction	Futures	-0.28%
City Union Bank Ltd.	Financial	Futures	-0.28%
LTIMindtree Ltd.	Technology	Futures	-0.28%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.29%
Multi Commodity Exchange Of India Ltd.	Services	Futures	-0.30%
Trent Ltd.	Services	Futures	-0.30%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.32%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.33%
Canara Bank	Financial	Futures	-0.33%
ICICI Bank Ltd.	Financial	Futures	-0.35%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.35%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.36%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.37%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.37%
TVS Motor Company Ltd.	Automobile	Futures	-0.38%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.40%
Godrej Properties Ltd.	Construction	Futures	-0.40%
Lupin Ltd.	Healthcare	Futures	-0.41%
Bandhan Bank Ltd.	Financial	Futures	-0.41%
Bajaj Auto Ltd.	Automobile	Futures	-0.42%
Eicher Motors Ltd.	Automobile	Futures	-0.43%
Biocon Ltd.	Healthcare	Futures	-0.43%
Container Corporation Of India Ltd.	Services	Futures	-0.45%
LIC Housing Finance Ltd.	Financial	Futures	-0.45%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.45%
Aditya Birla Capital Ltd.	Financial	Futures	-0.46%
Ultratech Cement Ltd.	Construction	Futures	-0.48%
Cipla Ltd.	Healthcare	Futures	-0.50%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.50%
REC Ltd.	Financial	Futures	-0.52%
Punjab National Bank	Financial	Futures	-0.55%
Tata Power Company Ltd.	Energy	Futures	-0.56%
Shriram Finance Ltd	Financial	Futures	-0.56%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.61%
Ambuja Cements Ltd.	Construction	Futures	-0.62%
State Bank of India	Financial	Futures	-0.63%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.66%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.67%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.68%
Indus Towers Ltd.	Communication	Futures	-0.69%
Coal India Ltd.	Energy	Futures	-0.73%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.74%
Polycab India Ltd.	Capital Goods	Futures	-0.76%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.78%
DLF Ltd.	Construction	Futures	-0.84%
Interglobe Aviation Ltd.	Services	Futures	-0.84%
Vodafone Idea Ltd.	Communication	Futures	-0.94%
Indusind Bank Ltd.	Financial	Futures	-0.95%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-1.00%
GMR Airports Ltd.	Construction	Futures	-1.00%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-1.11%
ITC Ltd.	Consumer Staples	Futures	-1.11%
NTPC Ltd.	Energy	Futures	-1.23%
Power Finance Corporation Ltd.	Financial	Futures	-1.27%
Axis Bank Ltd.	Financial	Futures	-1.30%
Bajaj Finance Ltd.	Financial	Futures	-1.32%
Infosys Ltd.	Technology	Futures	-1.34%
Bharat Electronics Ltd.	Capital Goods	Futures	-1.37%
Bank Of Baroda	Financial	Futures	-1.66%
Adani Enterprises Ltd.	Services	Futures	-1.75%
Vedanta Ltd.	Metals & Mining	Futures	-1.76%
Mahindra & Mahindra Ltd.	Automobile	Futures	-1.83%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-1.84%
Kotak Mahindra Bank Ltd.	Financial	Futures	-1.89%
Larsen & Toubro Ltd.	Construction	Futures	-1.90%
Tata Motors Ltd.	Automobile	Futures	-2.12%
Bharti Airtel Ltd.	Communication	Futures	-2.13%
Tata Consultancy Services Ltd.	Technology	Futures	-2.28%
HDFC Bank Ltd.	Financial	Futures	-2.36%
Reliance Industries Ltd.	Energy	Futures	-3.27%

Rank (total assets)	#3 in India
Total AUM	₹7,81,394.30Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

ICICI Prudential Equity Arbitrage IDCW

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Expense ratio: 0.89%

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