ICICI Pru Equity Arbitrage Fund Direct IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Arbitrage Fund Direct IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 17.5807

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.

ICICI Pru Equity Arbitrage Fund Direct IDCW- NAV Chart

ICICI Pru Equity Arbitrage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.15	0.59	1.77	3.21	6.92	7.64	6.52	6.77
Category Avg	0.14	0.57	1.69	3.05	6.45	7.14	5.98	5.72
Category Best	0.19	0.98	2.02	3.69	7.49	7.85	6.88	7.46
Category Worst	0.08	0.45	1.15	1.93	4.15	5.72	4.73	-0.23

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

29-Jan-20260.50

ICICI Pru Equity Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Bajaj Holdings46,300

Dr Reddy's Labs1,35,625

Cholaman.Inv.&Fn96,875

Federal Bank4,30,000

Waaree Energies4,900

Out

InName Of The CompanyNo Of Shares

Hero Motocorp2,44,500

IIFL Finance10,72,500

Astral1,28,350

Torrent Pharma.22,750

Swiggy2,11,900

I R C T C58,625

Kaynes Tech8,700

A B B6,625

ICICI Lombard16,250

KEI Industries6,475

Bosch775

Oberoi Realty15,750

Cams Services5,250

Siemens700

Indian Renewable13,800

Page Industries30

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.10	18124150	1,684.18
Equity	Vodafone Idea	Telecom - Services	2.68	793158075	885.95
Equity	Reliance Industr	Petroleum Products	2.47	5843000	815.33
Equity	Axis Bank	Banks	2.33	5610000	768.79
Equity	Bharti Airtel	Telecom - Services	2.26	3789075	745.95
Equity	Eternal	Retailing	2.17	26156050	715.62
Equity	M & M	Automobiles	1.92	1854400	636.39
Equity	Jio Financial	Finance	1.86	24228500	616.61
Equity	Shriram Finance	Finance	1.84	5958975	607.81
Equity	Bharat Electron	Aerospace & Defense	1.65	12126750	544.49
Equity	ITC	Diversified Fmcg	1.40	14377600	463.17
Equity	Bajaj Finserv	Finance	1.38	2343500	457.59
Equity	NTPC	Power	1.32	12310500	438.25
Equity	Hind.Aeronautics	Aerospace & Defense	1.19	852600	393.85
Equity	JSW Steel	Ferrous Metals	1.17	3187350	387.07
Equity	Bajaj Finance	Finance	1.11	3967500	368.91
Equity	Bharti Airtel PP	Telecom - Services	1.11	2341750	366.27
Equity	UltraTech Cem.	Cement & Cement Products	1.06	277700	352.51
Equity	Kotak Mah. Bank	Banks	1.02	8276000	337.66
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.93	1533375	309.11
Equity	NMDC	Minerals & Mining	0.93	37786500	306.86
Equity	Aditya Birla Cap	Finance	0.88	8571500	291.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.87	2384250	287.94
Equity	Tata Steel	Ferrous Metals	0.84	14448500	279.04
Equity	Indus Towers	Telecom - Services	0.82	6101300	271.08
Equity	DLF	Realty	0.78	4051575	257.57
Equity	Titan Company	Consumer Durables	0.77	646450	257.11
Equity	Grasim Inds	Cement & Cement Products	0.75	880750	248.28
Equity	O N G C	Oil	0.71	8739000	235.04
Equity	Trent	Retailing	0.71	619500	234.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.66	1383550	220.71
Equity	Power Grid Corpn	Power	0.63	8154800	209.17
Equity	Adani Ports	Transport Infrastructure	0.61	1420725	201.71
Equity	Maruti Suzuki	Automobiles	0.61	138150	201.68
Equity	Multi Comm. Exc.	Capital Markets	0.58	763125	192.91
Equity	Adani Energy Sol	Power	0.58	2151900	192.55
Equity	Marico	Agricultural Food & Other Products	0.57	2613600	190.74
Equity	Dixon Technolog.	Consumer Durables	0.57	182250	190.37
Equity	Punjab Natl.Bank	Banks	0.57	15192000	190.18
Equity	Vedanta	Diversified Metals	0.56	2756550	187.87
Equity	Apollo Hospitals	Healthcare Services	0.56	268000	186.54
Equity	ICICI Bank	Banks	0.56	1370600	185.71
Equity	Container Corpn.	Transport Services	0.54	3601250	180.87
Equity	JSW Energy	Power	0.53	3872000	178.03
Equity	S A I L	Ferrous Metals	0.52	11557300	174.66
Equity	Godrej Propert.	Realty	0.51	1079925	170.28
Equity	Coal India	Consumable Fuels	0.50	3805650	167.73
Equity	APL Apollo Tubes	Industrial Products	0.49	796250	162.88
Equity	Sammaan Capital	Finance	0.47	10479100	157.93
Equity	Varun Beverages	Beverages	0.47	3336750	157.24
Equity	Indian Hotels Co	Leisure Services	0.47	2300000	155.05
Equity	Tech Mahindra	It - Software	0.46	873000	152.17
Equity	Petronet LNG	Gas	0.45	5145200	149.08
Equity	Yes Bank	Banks	0.44	68202300	146.02
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	231800	140.26
Equity	Ambuja Cements	Cement & Cement Products	0.41	2683800	136.91
Equity	REC Ltd	Finance	0.41	3732400	135.89
Equity	BSE	Capital Markets	0.40	480375	134.36
Equity	TVS Motor Co.	Automobiles	0.40	362075	133.14
Equity	United Spirits	Beverages	0.39	959600	130.75
Equity	Power Fin.Corpn.	Finance	0.38	3347500	126.98
Equity	Tata Consumer	Agricultural Food & Other Products	0.37	1096150	124.29
Equity	Crompton Gr. Con	Consumer Durables	0.37	5531400	122.49
Equity	Patanjali Foods	Agricultural Food & Other Products	0.37	2446200	122.40
Equity	Max Healthcare	Healthcare Services	0.35	1219575	116.68
Equity	SBI	Banks	0.34	1060500	114.23
Equity	GMR Airports	Transport Infrastructure	0.34	12164400	114.21
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.34	1172150	113.11
Equity	Samvardh. Mothe.	Auto Components	0.33	9649350	108.94
Equity	Larsen & Toubro	Construction	0.32	268625	105.63
Equity	Exide Inds.	Auto Components	0.30	3094200	99.50
Equity	Tube Investments	Auto Components	0.29	418400	97.70
Equity	Bandhan Bank	Banks	0.29	6188400	95.70
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.27	628000	89.87
Equity	Polycab India	Industrial Products	0.26	125875	88.28
Equity	Britannia Inds.	Food Products	0.26	149875	87.83
Equity	LIC Housing Fin.	Finance	0.24	1557000	81.94
Equity	UPL	Fertilizers & Agrochemicals	0.24	1143620	80.50
Equity	SBI Life Insuran	Insurance	0.23	391500	78.24
Equity	Mphasis	It - Software	0.23	281325	77.61
Equity	One 97	Financial Technology (Fintech)	0.23	674975	76.77
Equity	RBL Bank	Banks	0.23	2552700	76.26
Equity	AU Small Finance	Banks	0.22	757000	74.36
Equity	Eicher Motors	Automobiles	0.22	102700	73.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	1897500	69.60
Equity	Adani Green	Power	0.20	810000	69.03
Equity	H P C L	Petroleum Products	0.20	1605825	68.56
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	401100	66.36
Equity	PNB Housing	Finance	0.19	789750	64.94
Equity	Infosys	It - Software	0.19	387200	63.53
Equity	B H E L	Electrical Equipment	0.18	2359875	61.99
Equity	Hind. Unilever	Diversified Fmcg	0.18	253200	60.08
Equity	Tata Power Co.	Power	0.18	1624000	59.48
Equity	Lodha Developers	Realty	0.16	564750	54.86
Equity	HDFC AMC	Capital Markets	0.16	210300	52.90
Equity	Bajaj Holdings	Finance	0.15	46300	50.00
Equity	CG Power & Ind	Electrical Equipment	0.14	844050	49.29
Equity	Mazagon Dock	Industrial Manufacturing	0.13	174400	44.87
Equity	Persistent Syste	It - Software	0.13	71700	43.27
Equity	Amber Enterp.	Consumer Durables	0.12	73000	41.72
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	291750	38.62
Equity	Nestle India	Food Products	0.11	278000	37.04
Equity	SBI Cards	Finance	0.10	458400	34.54
Equity	SRF	Chemicals & Petrochemicals	0.10	122400	34.47
Equity	Jindal Steel	Ferrous Metals	0.10	303125	34.31
Equity	Delhivery	Transport Services	0.10	792650	33.52
Equity	GAIL (India)	Gas	0.09	1902600	31.82
Equity	TCS	It - Software	0.09	99400	31.05
Equity	Torrent Power	Power	0.09	222700	30.90
Equity	Fortis Health.	Healthcare Services	0.09	361150	30.75
Equity	Max Financial	Insurance	0.09	188000	30.33
Equity	Havells India	Consumer Durables	0.08	228000	29.29
Equity	Phoenix Mills	Realty	0.08	175000	29.23
Equity	Bank of Baroda	Banks	0.08	974025	29.16
Equity	ICICI Pru Life	Insurance	0.08	447700	28.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.08	50125	28.45
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	311400	27.56
Equity	Hindalco Inds.	Non - Ferrous Metals	0.08	285600	27.49
Equity	IndusInd Bank	Banks	0.08	299600	26.84
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	129675	26.78
Equity	I O C L	Petroleum Products	0.08	1623375	26.50
Equity	Manappuram Fin.	Finance	0.07	921000	26.21
Equity	Interglobe Aviat	Transport Services	0.07	55500	25.51
Equity	Inox Wind	Electrical Equipment	0.07	2309450	24.92
Equity	Kalyan Jewellers	Consumer Durables	0.07	675625	24.43
Equity	C D S L	Capital Markets	0.07	177650	23.45
Equity	Angel One	Capital Markets	0.06	90000	22.86
Equity	Bharat Dynamics	Aerospace & Defense	0.06	142800	21.96
Equity	HCL Technologies	It - Software	0.06	122150	20.71
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	498750	19.22
Equity	Oracle Fin.Serv.	It - Software	0.05	24750	19.20
Equity	Canara Bank	Banks	0.05	1255500	18.50
Equity	NBCC	Construction	0.05	1852500	18.31
Equity	Suzlon Energy	Electrical Equipment	0.05	3664150	17.46
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	273175	17.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.05	135625	16.52
Equity	LTIMindtree	It - Software	0.05	27600	16.48
Equity	Solar Industries	Chemicals & Petrochemicals	0.04	11950	16.10
Equity	Cholaman.Inv.&Fn	Finance	0.04	96875	15.80
Equity	Syngene Intl.	Healthcare Services	0.04	333000	15.76
Equity	H U D C O	Finance	0.04	799200	15.31
Equity	Bharat Forge	Auto Components	0.04	96500	13.90
Equity	Voltas	Consumer Durables	0.04	102000	13.54
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	60525	12.85
Equity	Federal Bank	Banks	0.03	430000	12.37
Equity	HDFC Life Insur.	Insurance	0.03	162800	11.90
Equity	Tata Motors PVeh	Automobiles	0.03	328800	11.50
Equity	Dabur India	Personal Products	0.03	221250	11.20
Equity	Uno Minda	Auto Components	0.03	86350	10.20
Equity	Tata Elxsi	It - Software	0.02	18500	9.84
Equity	I R F C	Finance	0.02	726750	8.72
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	551250	8.52
Equity	Adani Enterp.	Metals & Minerals Trading	0.02	40479	8.17
Equity	B P C L	Petroleum Products	0.02	223175	8.13
Equity	Godrej Consumer	Personal Products	0.02	59000	6.80
Equity	IDFC First Bank	Banks	0.01	788375	6.58
Equity	Asian Paints	Consumer Durables	0.01	23250	5.64
Equity	Prestige Estates	Realty	0.01	36900	5.39
Equity	Indian Energy Ex	Capital Markets	0.01	412500	5.23
Equity	Bank of India	Banks	0.01	317200	5.20
Equity	Supreme Inds.	Industrial Products	0.01	13825	4.85
Equity	Cummins India	Industrial Products	0.01	11400	4.68
Equity	Union Bank (I)	Banks	0.01	243375	4.39
Equity	Bajaj Auto	Automobiles	0.01	4050	3.88
Equity	Shree Cement	Cement & Cement Products	0.01	1325	3.57
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	16575	3.56
Equity	Coforge	It - Software	0.00	16875	2.79
Equity	Indian Bank	Banks	0.00	28000	2.55
Equity	KPIT Technologi.	It - Software	0.00	22950	2.39
Equity	Jubilant Food.	Leisure Services	0.00	30000	1.49
Equity	Waaree Energies	Electrical Equipment	0.00	4900	1.36
Equity	Sona BLW Precis.	Auto Components	0.00	26950	1.33
Equity	Info Edg.(India)	Retailing	0.00	10500	1.31
Equity	Life Insurance	Insurance	0.00	14700	1.21
Equity	Tata Technolog.	It - Services	0.00	16800	1.08
Equity	NHPC Ltd	Power	0.00	89600	0.70
Preference Shares	TVS Motor Co.	Automobiles	0.00	415800	0.42
Equity	Colgate-Palmoliv	Personal Products	0.00	1125	0.23

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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 Direct IDCW

ICICI Pru Equity Arbitrage Fund Direct IDCW

ICICI Pru Equity Arbitrage Fund Direct IDCW - Nav Details

ICICI Pru Equity Arbitrage Fund Direct IDCW- NAV Chart

ICICI Pru Equity Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

ICICI Pru Equity Arbitrage Fund Direct IDCW- Investment Details

In & Out

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Fund Holdings

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