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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 196.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.14
Sharpe Ratio 55.92
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Jul 18, 2025
Risk Level Moderate

Investment Objective

The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 0.3 2.29 0 0 0 3.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 0.3 2.29 0 0 0 3.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 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-Edelweiss Arbitrage Fund - Dir Jan 31, 2026 71.51 41.13 -4.98
Indian Mutual Funds-Edelweiss Low Duration Fund-Re Jan 31, 2026 30.04 17.28 0.00
Indian Mutual Funds-Edelweiss Money Market Fund - Jan 31, 2026 19.72 11.35 0.00
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Jan 31, 2026 17.92 10.31 -50.85
Indian Mutual Funds-SBI Corporate Bond Fund - Dire Jan 31, 2026 17.90 10.30 -50.90
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Jan 31, 2026 15.50 8.92 -0.10
Reverse Repo-C C I Jan 31, 2026 7.32 4.21 1,602.00
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 0.00 0.00 2,000.00
Net CA & Others-Net CA & Others Jan 31, 2026 -6.08 -3.50 0.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com