ICICI Pru Equity Arbitrage Fund G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Arbitrage Fund G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Arbitrage Fund G - Nav Details

Nav Date

: 10-Mar-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

ICICI Pru Equity Arbitrage Fund G- NAV Chart

ICICI Pru Equity Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.06	0.48	1.52	2.97	6.32	7.02	5.97	6.85
Category Avg	0.15	0.46	1.66	3.16	6.45	7.16	6.04	5.78
Category Best	0.24	0.81	2.09	3.87	7.49	7.87	6.92	7.48
Category Worst	0.06	-	1.14	2.02	4.14	5.78	4.78	-0.19

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ICICI Pru Equity Arbitrage Fund G- Latest Dividends

No Records Found

ICICI Pru Equity Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Hero Motocorp2,18,400

Oil India2,95,400

Page Industries3,540

Hitachi Energy4,300

Muthoot Finance14,575

A B B6,750

Cams Services31,500

Blue Star10,075

Kaynes Tech4,300

360 ONE15,000

FSN E-Commerce50,000

Bosch350

Ashok Leyland5,000

Out

InName Of The CompanyNo Of Shares

Persistent Syste71,700

Amber Enterp.73,000

SBI Cards4,58,400

SRF1,22,400

Torrent Power2,22,700

C D S L1,77,650

Bharat Dynamics1,42,800

HCL Technologies1,22,150

Oracle Fin.Serv.24,750

LTIMindtree27,600

Tata Elxsi18,500

I R F C7,26,750

Piramal Pharma5,51,250

Supreme Inds.13,825

Union Bank (I)2,43,375

Bajaj Auto4,050

Shree Cement1,325

Jubilant Food.30,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.32	19798350	1,757.59
Equity	Vodafone Idea	Telecom - Services	3.19	993931350	1,052.57
Equity	Bharti Airtel	Telecom - Services	3.12	5489100	1,031.56
Equity	Jio Financial	Finance	1.97	25497500	651.20
Equity	Eternal	Retailing	1.89	25406725	625.76
Equity	Reliance Industr	Petroleum Products	1.86	4405500	614.08
Equity	JSW Steel	Ferrous Metals	1.53	4002750	506.22
Equity	Axis Bank	Banks	1.46	3495000	483.67
Equity	Bajaj Finserv	Finance	1.43	2369250	472.28
Equity	ITC	Diversified Fmcg	1.34	14124800	442.95
Equity	M & M	Automobiles	1.31	1278000	434.18
Equity	Multi Comm. Exc.	Capital Markets	1.29	1747500	426.96
Equity	Bharti Airtel PP	Telecom - Services	1.23	2565000	406.80
Equity	Kotak Mah. Bank	Banks	1.19	9460000	392.77
Equity	B H E L	Electrical Equipment	1.01	12678750	335.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.98	1516500	324.03
Equity	NMDC	Minerals & Mining	0.95	38346750	313.44
Equity	O N G C	Oil	0.92	10901250	304.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	1678250	291.51
Equity	ICICI Bank	Banks	0.86	2074800	286.09
Equity	Grasim Inds	Cement & Cement Products	0.85	1010250	282.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.82	2237950	273.11
Equity	Bharat Electron	Aerospace & Defense	0.81	6080475	270.39
Equity	DLF	Realty	0.79	4333725	261.69
Equity	Adani Energy Sol	Power	0.75	2472525	250.10
Equity	Apollo Hospitals	Healthcare Services	0.68	289750	226.62
Equity	Container Corpn.	Transport Services	0.68	4537500	224.90
Equity	Hind.Aeronautics	Aerospace & Defense	0.66	563700	220.58
Equity	Tata Steel	Ferrous Metals	0.66	10340000	219.54
Equity	Adani Ports	Transport Infrastructure	0.64	1405525	213.78
Equity	UltraTech Cem.	Cement & Cement Products	0.61	159100	201.69
Equity	Power Fin.Corpn.	Finance	0.60	4829500	199.84
Equity	Punjab Natl.Bank	Banks	0.60	15328000	198.40
Equity	Shriram Finance	Finance	0.57	1755600	189.49
Equity	S A I L	Ferrous Metals	0.57	11430400	189.41
Equity	Titan Company	Consumer Durables	0.56	433650	187.66
Equity	Marico	Agricultural Food & Other Products	0.55	2302800	181.61
Equity	Trent	Retailing	0.54	461500	179.96
Equity	TVS Motor Co.	Automobiles	0.53	457625	177.08
Equity	REC Ltd	Finance	0.53	5040000	176.29
Equity	Sammaan Capital	Finance	0.51	11304700	169.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	1696100	156.83
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.46	1437350	154.63
Equity	NTPC	Power	0.46	4026000	153.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	232000	148.67
Equity	Maruti Suzuki	Automobiles	0.45	100000	148.57
Equity	Crompton Gr. Con	Consumer Durables	0.43	5560200	143.36
Equity	PB Fintech.	Financial Technology (Fintech)	0.43	967050	143.27
Equity	Ambuja Cements	Cement & Cement Products	0.42	2796150	139.91
Equity	Patanjali Foods	Agricultural Food & Other Products	0.42	2751300	139.76
Equity	Yes Bank	Banks	0.41	66647300	138.09
Equity	JSW Energy	Power	0.41	2777000	135.44
Equity	GMR Airports	Transport Infrastructure	0.40	13398975	134.83
Equity	Godrej Propert.	Realty	0.40	778525	134.76
Equity	Indian Hotels Co	Leisure Services	0.39	1973000	131.60
Equity	Coforge	It - Software	0.39	1105125	131.04
Equity	Petronet LNG	Gas	0.38	3971000	128.42
Equity	Aditya Birla Cap	Finance	0.38	3710700	127.81
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	1111550	126.82
Equity	Hero Motocorp	Automobiles	0.37	218400	124.70
Equity	SBI Life Insuran	Insurance	0.37	609750	124.21
Equity	Britannia Inds.	Food Products	0.37	206125	123.72
Equity	APL Apollo Tubes	Industrial Products	0.37	547050	122.24
Equity	SBI	Banks	0.35	981750	117.97
Equity	United Spirits	Beverages	0.35	837200	115.60
Equity	Coal India	Consumable Fuels	0.35	2681100	115.46
Equity	Varun Beverages	Beverages	0.34	2533500	114.36
Equity	Bajaj Finance	Finance	0.33	1117500	111.29
Equity	Power Grid Corpn	Power	0.33	3682200	109.96
Equity	Exide Inds.	Auto Components	0.31	3114000	104.10
Equity	Samvardh. Mothe.	Auto Components	0.31	7687500	102.50
Equity	RBL Bank	Banks	0.30	3197225	102.23
Equity	Tata Motors PVeh	Automobiles	0.30	2659200	101.75
Equity	Larsen & Toubro	Construction	0.30	234850	100.47
Equity	Asian Paints	Consumer Durables	0.30	419250	99.62
Equity	Adani Green	Power	0.28	992400	94.01
Equity	UPL	Fertilizers & Agrochemicals	0.28	1462045	93.19
Equity	Canara Bank	Banks	0.26	5629500	88.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	2222500	86.63
Equity	HDFC Life Insur.	Insurance	0.25	1193500	85.37
Equity	LIC Housing Fin.	Finance	0.25	1580000	84.96
Equity	One 97	Financial Technology (Fintech)	0.25	766325	84.16
Equity	Bandhan Bank	Banks	0.23	4298400	78.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	511875	65.84
Equity	H P C L	Petroleum Products	0.18	1427625	62.63
Equity	Tech Mahindra	It - Software	0.18	459600	62.40
Equity	Polycab India	Industrial Products	0.18	71000	61.13
Equity	Max Financial	Insurance	0.18	332800	60.35
Equity	Mphasis	It - Software	0.18	262350	60.24
Equity	Indus Towers	Telecom - Services	0.18	1319200	60.01
Equity	GAIL (India)	Gas	0.18	3534300	59.91
Equity	AU Small Finance	Banks	0.17	615000	58.93
Equity	PNB Housing	Finance	0.16	644800	53.17
Equity	Havells India	Consumer Durables	0.15	367500	51.34
Equity	Cholaman.Inv.&Fn	Finance	0.15	287500	49.76
Equity	Tata Power Co.	Power	0.14	1297750	48.99
Equity	Phoenix Mills	Realty	0.14	283850	47.07
Equity	Fortis Health.	Healthcare Services	0.13	488250	46.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	736225	44.45
Equity	Nestle India	Food Products	0.13	339000	43.78
Equity	Delhivery	Transport Services	0.12	981475	42.53
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	431100	39.73
Equity	Bajaj Holdings	Finance	0.11	36400	39.32
Equity	H U D C O	Finance	0.11	2064600	38.55
Equity	Manappuram Fin.	Finance	0.11	1359000	38.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	240500	35.88
Equity	ICICI Pru Life	Insurance	0.10	512450	33.53
Equity	I O C L	Petroleum Products	0.09	1623375	30.43
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	142025	28.30
Equity	Syngene Intl.	Healthcare Services	0.08	667000	28.16
Equity	Mazagon Dock	Industrial Manufacturing	0.08	124000	27.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.08	204000	27.50
Equity	Dabur India	Personal Products	0.08	525000	27.22
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.08	47750	26.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	746250	26.46
Equity	Interglobe Aviat	Transport Services	0.07	54300	26.21
Equity	Eicher Motors	Automobiles	0.07	31100	24.91
Equity	Max Healthcare	Healthcare Services	0.07	226275	24.70
Equity	Inox Wind	Electrical Equipment	0.06	2309450	21.27
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	15700	21.20
Equity	Vedanta	Diversified Metals	0.06	288650	20.73
Equity	Kalyan Jewellers	Consumer Durables	0.06	492325	20.19
Equity	Uno Minda	Auto Components	0.05	155100	18.43
Equity	Indian Bank	Banks	0.05	182000	18.02
Equity	Lupin	Pharmaceuticals & Biotechnology	0.05	78200	18.00
Equity	Angel One	Capital Markets	0.05	767500	17.89
Equity	Cummins India	Industrial Products	0.05	34200	16.75
Equity	BSE	Capital Markets	0.04	60000	16.24
Equity	Infosys	It - Software	0.04	119600	15.54
Equity	B P C L	Petroleum Products	0.04	389075	14.99
Equity	IDFC First Bank	Banks	0.04	1984850	14.58
Equity	Oil India	Oil	0.04	295400	14.29
Equity	Suzlon Energy	Electrical Equipment	0.04	3348275	14.28
Equity	Bank of Baroda	Banks	0.04	435825	14.03
Equity	HDFC AMC	Capital Markets	0.03	45900	12.38
Equity	CG Power & Ind	Electrical Equipment	0.03	163200	11.83
Equity	Bharat Forge	Auto Components	0.03	60000	11.46
Equity	Page Industries	Textiles & Apparels	0.03	3540	11.36
Equity	NBCC	Construction	0.03	1209000	11.20
Equity	Hitachi Energy	Electrical Equipment	0.03	4300	10.99
Equity	Federal Bank	Banks	0.03	350000	10.49
Equity	Lodha Developers	Realty	0.03	100800	9.96
Equity	IndusInd Bank	Banks	0.02	95900	9.17
Equity	Godrej Consumer	Personal Products	0.01	48500	5.90
Equity	TCS	It - Software	0.01	22225	5.86
Equity	Indian Energy Ex	Capital Markets	0.01	405000	5.08
Equity	Voltas	Consumer Durables	0.01	31875	4.97
Equity	Muthoot Finance	Finance	0.01	14575	4.88
Equity	KPIT Technologi.	It - Software	0.01	60775	4.68
Equity	A B B	Electrical Equipment	0.01	6750	4.09
Equity	Info Edg.(India)	Retailing	0.01	39000	4.01
Equity	Prestige Estates	Realty	0.01	28350	3.94
Equity	Dixon Technolog.	Consumer Durables	0.00	3000	3.15
Equity	Waaree Energies	Electrical Equipment	0.00	9800	2.65
Equity	NHPC Ltd	Power	0.00	332800	2.50
Equity	Hind. Unilever	Diversified Fmcg	0.00	9900	2.31
Equity	Life Insurance	Insurance	0.00	26600	2.25
Equity	Cams Services	Capital Markets	0.00	31500	2.13
Equity	Blue Star	Consumer Durables	0.00	10075	1.95
Equity	Kaynes Tech	Industrial Manufacturing	0.00	4300	1.65
Equity	360 ONE	Capital Markets	0.00	15000	1.65
Equity	Bank of India	Banks	0.00	93600	1.64
Equity	Sona BLW Precis.	Auto Components	0.00	26950	1.44
Equity	Tata Technolog.	It - Services	0.00	23200	1.35
Equity	FSN E-Commerce	Retailing	0.00	50000	1.32
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	5850	1.31
Equity	Bosch	Auto Components	0.00	350	1.27
Equity	Colgate-Palmoliv	Personal Products	0.00	4725	1.06
Preference Shares	TVS Motor Co.	UNRATED	0.00	415800	0.42
Equity	Adani Enterp.	Metals & Minerals Trading	0.00	1854	0.40
Equity	Jindal Steel	Ferrous Metals	0.00	3125	0.38
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.00	5000	0.10
Equity	Tube Investments	Auto Components	0.00	200	0.05

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Archana Nair

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Equity Arbitrage Fund G

ICICI Pru Equity Arbitrage Fund G

ICICI Pru Equity Arbitrage Fund G - Nav Details

ICICI Pru Equity Arbitrage Fund G- NAV Chart

ICICI Pru Equity Arbitrage Fund G- Performance(%)

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ICICI Pru Equity Arbitrage Fund G- Latest Dividends

ICICI Pru Equity Arbitrage Fund G- Investment Details

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