NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Arbitrage Fund - Direct (G)	Bandhan Arbitrage - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	1.63%	1.62%
NAV	₹40.15 (11 Nov 2026)	₹38.26 (11 Nov 2026)
Fund Size	₹35,377.58 Cr	₹7,644.21 Cr
Fund Started	08 Jan 2013	17 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment NilIf the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment

Returns	ICICI Pru Arbitrage Fund - Direct (G)	Bandhan Arbitrage - Direct (G)
1M	0.58%	0.59%
3M	1.57%	1.59%
6M	3.28%	3.22%
1Y	6.67%	6.55%
3Y	7.29%	7.28%
5Y	6.80%	6.82%
Since Inception	7.00%	6.91%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Arbitrage Fund - Direct (G)	Bandhan Arbitrage - Direct (G)
Alpha	0.20	0.30
Beta	0.75	0.67
Sharpe	2.39	2.42
Standard Deviation	0.14	0.14

Holding Analysis	ICICI Pru Arbitrage Fund - Direct (G)	Bandhan Arbitrage - Direct (G)
Top 5 Holdings	31.37%	38.55%
Top 10 Holdings	43.46%	50.44%
Portfolio Turnover	1.64	12.12
Equity	67.60%	67.42%
Debt	15.87%	1.71%
Cash	—	—

Name	Assets
ICICI Pru Money Mar...Indian Mutual Funds	15.11%
Union Bank of IndiaCertificate of Deposits	5.21%
Reliance Industries...Equity	4.85%
HDFC Bank LtdCertificate of Deposits	3.20%
HDFC Bank LtdEquity	3.00%
Axis Bank LtdEquity	2.66%
Vodafone Idea LtdEquity	2.66%
State Bank of IndiaEquity	2.47%
S I D B ICertificate of Deposits	2.39%
Bajaj Finance LtdEquity	1.90%

Name	Assets
Bandhan Money Marke...Indian Mutual Funds

Fund Manager	ICICI Pru Arbitrage Fund - Direct (G)	Bandhan Arbitrage - Direct (G)
Name	, , , ,

About	ICICI Pru Arbitrage Fund - Direct (G)	Bandhan Arbitrage - Direct (G)
AMC	ICICI Prudential Mutual Fund	Bandhan Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013	01 Jan 2013