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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Hybrid
AUM (Cr.) 219.67
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.99
Sharpe Ratio 147.47
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Jan 25, 2019
Risk Level Low

Investment Objective

The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Arbitrage Fund (IDCW-M) 0.52 3.03 5.77 6.63 5.62 5.19
Benchmark - Nifty 50 Arbitrage TRI 0.57 3.91 7.23 7.73 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.04 5.84 6.79 5.74 5.45
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Arbitrage Fund - Regular (IDCW) 10.7056 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7054 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.4060 0.04 5.53 6.37 5.06 44.79 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 13.7827 0.04 5.53 6.38 5.07 44.79 0.88 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.5900 -0.09 3.82 0.00 0.00 31.31 1.63 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Arbitrage Fund (IDCW-M) 0.52 3.03 5.77 6.63 5.62 5.19
Benchmark - Nifty 50 Arbitrage TRI 0.57 3.91 7.23 7.73 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.04 5.84 6.79 5.74 5.45
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Arbitrage Fund - Regular (IDCW) 10.7056 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7054 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.4060 0.04 5.53 6.37 5.06 44.79 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 13.7827 0.04 5.53 6.38 5.07 44.79 0.88 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.5900 -0.09 3.82 0.00 0.00 31.31 1.63 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-LIC MF Money Market Fund - Dir Mar 31, 2026 37.88 17.25 -23.85
Corporate Debts-N A B A R D Mar 31, 2026 20.42 9.30 0.29
Equity-HDFC Bank Mar 31, 2026 15.21 6.92 -15.81
Equity-SBI Mar 31, 2026 11.02 5.02 270.46
Equity-Reliance Industr Mar 31, 2026 10.75 4.89 -22.87
Equity-GMR Airports Mar 31, 2026 10.29 4.68 -15.78
Equity-M & M Mar 31, 2026 9.51 4.33 -13.03
Equity-ICICI Bank Mar 31, 2026 9.37 4.27 -31.15
Equity-Bharti Airtel Mar 31, 2026 9.23 4.20 -23.42
Reverse Repo-TREPS Mar 31, 2026 9.15 4.16 59.86

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Arbitrage Fund (IDCW-M)
Contact Person
Sumit Bhatnagar
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com