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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 48.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.93
Sharpe Ratio 117.06
Beta Ratio 0.00
Fund Manager Laukik Bagwe
Inception Date Sep 09, 2019
Risk Level Low

Investment Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is 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 - ITI Arbitrage Fund - Regular (IDCW) 0.67 3.34 6.4 6.93 5.24 4.76
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.5800 0.00 4.03 0.00 0.00 11.22 1.63 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Arbitrage Fund - Regular (IDCW) 0.67 3.34 6.4 6.93 5.24 4.76
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.5800 0.00 4.03 0.00 0.00 11.22 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-ITI Liquid Fund - Direct (G) Jan 31, 2026 9.21 17.19 0.43
Net CA & Others-Net CA & Others Jan 31, 2026 8.49 15.83 282.84
Equity-Vedanta Jan 31, 2026 3.45 6.43 30.57
Equity-One 97 Jan 31, 2026 3.30 6.15 -12.42
Equity-Multi Comm. Exc. Jan 31, 2026 2.37 4.42 13.51
Equity-Persistent Systems Jan 31, 2026 2.29 4.28 -3.78
Equity-Cummins India Jan 31, 2026 2.06 3.84 22.03
Equity-Adani Ports Jan 31, 2026 1.82 3.40 -3.40
Equity-RBL Bank Jan 31, 2026 1.52 2.83 0.00
Equity-Varun Beverages Jan 31, 2026 1.43 2.67 0.00

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SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Arbitrage Fund - Regular (IDCW)
Contact Person
Laukik Bagwe
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com