ICICI Pru Equity Arbitrage Fund Direct G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Arbitrage Fund Direct G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Arbitrage Fund Direct G - Nav Details

Nav Date

: 21-May-2026

NAV [Rs.]

: 38.8559

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 G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.09	0.23	1.37	3.11	6.53	7.45	6.59	7.01
Category Avg	0.1	0.26	1.32	2.96	6.17	7	6.08	5.5
Category Best	0.29	0.44	1.69	3.7	7.46	7.64	6.88	7.34
Category Worst	-	0.01	0.2	1.82	3.91	5.64	4.83	-0.09

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ICICI Pru Equity Arbitrage Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Equity Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Vedanta10,95,950

KEI Industries45,150

Astral1,24,950

Bharat Forge81,500

Adani Power4,89,900

Angel One3,30,000

Mankind Pharma42,300

Supreme Inds.17,850

PG Electroplast1,05,450

Oil India30,800

A B B1,500

Interglobe Aviat1,350

Amber Enterp.300

Out

InName Of The CompanyNo Of Shares

Tata Consumer9,96,600

H U D C O20,64,600

Ashok Leyland10,65,000

Page Industries3,540

Tata Technolog.60,800

Kaynes Tech8,200

Cams Services25,500

BSE3,750

Jindal Steel6,250

Petronet LNG17,100

Tech Mahindra1,200

Torrent Power850

Colgate-Palmoliv450

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	5.84	10013000	1,889.25
Equity	HDFC Bank	Banks	3.49	14628900	1,128.91
Equity	SBI	Banks	3.27	9888000	1,056.48
Equity	Vodafone Idea	Telecom - Services	2.70	855126900	873.93
Equity	Reliance Industr	Petroleum Products	2.54	5753500	823.21
Equity	Kotak Mah. Bank	Banks	2.46	20784000	796.65
Equity	Jio Financial	Finance	1.84	24193250	596.04
Equity	Multi Comm. Exc.	Capital Markets	1.68	1836875	545.82
Equity	JSW Steel	Ferrous Metals	1.54	3956850	500.34
Equity	ITC	Diversified Fmcg	1.35	13948950	439.25
Equity	Bharat Electron	Aerospace & Defense	1.21	9120000	393.34
Equity	Bajaj Finserv	Finance	1.07	1989200	347.55
Equity	B H E L	Electrical Equipment	1.06	9715125	342.37
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.00	1345125	323.67
Equity	NMDC	Minerals & Mining	0.94	33797250	305.42
Equity	Axis Bank	Banks	0.88	2252500	285.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.87	1554350	281.07
Equity	Grasim Inds	Cement & Cement Products	0.79	917000	256.25
Equity	S A I L	Ferrous Metals	0.77	13489000	249.03
Equity	TVS Motor Co.	Automobiles	0.75	694050	242.42
Equity	M & M	Automobiles	0.74	779200	241.35
Equity	Eternal	Retailing	0.70	9265925	228.89
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.69	2050200	225.71
Equity	Container Corpn.	Transport Services	0.68	4323750	220.01
Equity	Hero Motocorp	Automobiles	0.67	425550	216.98
Equity	DLF	Realty	0.66	3667950	215.30
Equity	REC Ltd	Finance	0.65	5937925	210.38
Equity	Adani Energy Sol	Power	0.62	1504575	201.95
Equity	Titan Company	Consumer Durables	0.58	432950	189.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	1327150	184.40
Equity	APL Apollo Tubes	Industrial Products	0.56	963200	183.48
Equity	Punjab Natl.Bank	Banks	0.56	16736000	183.02
Equity	Canara Bank	Banks	0.55	13284000	178.86
Equity	Adani Green	Power	0.55	1450800	178.03
Equity	Apollo Hospitals	Healthcare Services	0.54	230125	175.73
Equity	Coforge	It - Software	0.51	1384875	165.61
Equity	O N G C	Oil	0.50	5415750	162.22
Equity	Bajaj Finance	Finance	0.48	1689000	158.25
Equity	HDFC Life Insur.	Insurance	0.48	2669700	156.68
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	239300	155.60
Equity	Marico	Agricultural Food & Other Products	0.47	1998000	154.84
Equity	Adani Ports	Transport Infrastructure	0.46	902025	149.49
Equity	Indian Hotels Co	Leisure Services	0.45	2294000	145.86
Equity	Lodha Developers	Realty	0.44	1603800	144.00
Equity	Tata Steel	Ferrous Metals	0.44	6787000	143.45
Equity	Crompton Gr. Con	Consumer Durables	0.43	5189400	141.33
Equity	Varun Beverages	Beverages	0.42	2683125	137.83
Equity	ICICI Bank	Banks	0.41	1052800	133.01
Equity	Sammaan Capital	Finance	0.40	9137500	132.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.40	543222	130.82
Equity	Bandhan Bank	Banks	0.39	6397200	127.76
Equity	Maruti Suzuki	Automobiles	0.38	94450	125.75
Equity	Yes Bank	Banks	0.38	62013400	123.59
Equity	Ambuja Cements	Cement & Cement Products	0.37	2725800	121.08
Equity	Hind.Aeronautics	Aerospace & Defense	0.36	273750	118.77
Equity	GMR Airports	Transport Infrastructure	0.36	12234150	117.97
Equity	Shriram Finance	Finance	0.35	1239150	116.15
Equity	Manappuram Fin.	Finance	0.35	3876000	114.09
Equity	NTPC	Power	0.34	2811000	112.20
Equity	Exide Inds.	Auto Components	0.33	2984400	107.60
Equity	SBI Life Insuran	Insurance	0.32	583875	106.20
Equity	United Spirits	Beverages	0.31	768000	101.80
Equity	Eicher Motors	Automobiles	0.31	142700	101.44
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	717375	93.94
Equity	UltraTech Cem.	Cement & Cement Products	0.29	81000	93.84
Equity	Phoenix Mills	Realty	0.27	501900	88.58
Equity	Larsen & Toubro	Construction	0.27	219275	88.01
Equity	Delhivery	Transport Services	0.27	1882025	87.90
Equity	Power Fin.Corpn.	Finance	0.26	1917500	85.98
Equity	Patanjali Foods	Agricultural Food & Other Products	0.26	1828800	84.02
Equity	LIC Housing Fin.	Finance	0.25	1490000	82.65
Equity	UPL	Fertilizers & Agrochemicals	0.25	1283185	82.36
Equity	RBL Bank	Banks	0.24	2387600	80.35
Equity	Asian Paints	Consumer Durables	0.24	327250	79.99
Equity	PB Fintech.	Financial Technology (Fintech)	0.22	429450	71.55
Equity	AU Small Finance	Banks	0.21	685000	69.59
Equity	Tata Power Co.	Power	0.21	1539900	68.45
Equity	Waaree Energies	Electrical Equipment	0.20	217350	67.78
Equity	Max Financial	Insurance	0.20	424000	67.23
Equity	Indus Towers	Telecom - Services	0.19	1555500	63.76
Equity	Dabur India	Personal Products	0.19	1441250	63.63
Equity	Samvardh. Mothe.	Auto Components	0.19	5221350	63.28
Equity	Fortis Health.	Healthcare Services	0.19	673475	62.15
Equity	Aditya Birla Cap	Finance	0.19	1794900	62.01
Equity	H P C L	Petroleum Products	0.17	1524825	57.11
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	625500	55.78
Equity	Max Healthcare	Healthcare Services	0.16	544425	54.06
Equity	Hindalco Inds.	Non - Ferrous Metals	0.16	520100	53.98
Equity	Federal Bank	Banks	0.16	1805000	51.79
Equity	PNB Housing	Finance	0.15	479050	50.09
Equity	Britannia Inds.	Food Products	0.14	83750	47.95
Equity	CG Power & Ind	Electrical Equipment	0.14	585650	47.63
Equity	Solar Industries	Chemicals & Petrochemicals	0.14	29500	45.54
Equity	Cholaman.Inv.&Fn	Finance	0.13	288125	45.03
Equity	HDFC AMC	Capital Markets	0.13	155700	42.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	694575	41.39
Equity	Havells India	Consumer Durables	0.12	333000	41.31
Equity	Hind. Unilever	Diversified Fmcg	0.12	180000	40.51
Equity	Inox Wind	Electrical Equipment	0.12	3839550	38.76
Equity	Nestle India	Food Products	0.11	257000	37.48
Equity	IDFC First Bank	Banks	0.11	5342400	37.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	188825	35.99
Equity	One 97	Financial Technology (Fintech)	0.10	309575	33.92
Equity	Godrej Consumer	Personal Products	0.10	313000	33.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	915000	32.90
Equity	Bank of Baroda	Banks	0.09	1222650	32.21
Equity	I O C L	Petroleum Products	0.09	2247375	31.96
Equity	Bajaj Holdings	Finance	0.09	29900	30.69
Equity	Vedanta	Diversified Metals	0.09	1095950	29.76
Equity	IndusInd Bank	Banks	0.08	291900	26.73
Equity	ICICI Pru Life	Insurance	0.07	476375	24.47
Equity	TCS	It - Software	0.07	96950	23.98
Equity	Godrej Propert.	Realty	0.07	130625	23.97
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	585000	23.35
Equity	Infosys	It - Software	0.06	187600	22.17
Equity	KEI Industries	Industrial Products	0.06	45150	21.93
Equity	Cummins India	Industrial Products	0.05	36600	19.27
Equity	Astral	Industrial Products	0.05	124950	19.11
Equity	Indian Energy Ex	Capital Markets	0.05	1496250	18.73
Equity	Power Grid Corpn	Power	0.05	579500	18.44
Equity	Bharat Forge	Auto Components	0.04	81500	15.33
Equity	Uno Minda	Auto Components	0.04	118800	13.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	55675	12.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	20625	11.13
Equity	360 ONE	Capital Markets	0.03	107500	11.12
Equity	Adani Power	Power	0.03	489900	10.86
Equity	NBCC	Construction	0.03	1176500	10.78
Equity	Tube Investments	Auto Components	0.03	35600	10.49
Equity	FSN E-Commerce	Retailing	0.03	393750	10.42
Equity	KPIT Technologi.	It - Software	0.03	135150	10.25
Equity	Angel One	Capital Markets	0.03	330000	10.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	42300	9.50
Equity	JSW Energy	Power	0.02	168000	9.42
Equity	GAIL (India)	Gas	0.02	544950	8.89
Equity	Kalyan Jewellers	Consumer Durables	0.02	211500	8.72
Equity	B P C L	Petroleum Products	0.02	237000	7.12
Equity	Polycab India	Industrial Products	0.02	8500	6.89
Equity	Supreme Inds.	Industrial Products	0.02	17850	6.46
Equity	PG Electroplast	Consumer Durables	0.01	105450	5.63
Equity	SRF	Chemicals & Petrochemicals	0.01	21800	5.49
Equity	Mazagon Dock	Industrial Manufacturing	0.01	19200	5.24
Equity	Coal India	Consumable Fuels	0.01	83700	4.02
Equity	Prestige Estates	Realty	0.01	28350	4.00
Equity	Tata Motors PVeh	Automobiles	0.01	110400	3.77
Equity	Mphasis	It - Software	0.01	16225	3.69
Equity	Trent	Retailing	0.01	8600	3.56
Equity	Bosch	Auto Components	0.01	950	3.41
Equity	Suzlon Energy	Electrical Equipment	0.00	487350	2.70
Equity	Union Bank (I)	Banks	0.00	115050	1.90
Equity	Hitachi Energy	Electrical Equipment	0.00	500	1.67
Equity	Sona BLW Precis.	Auto Components	0.00	26950	1.63
Equity	Oil India	Oil	0.00	30800	1.51
Equity	Swiggy	Retailing	0.00	44200	1.19
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	8000	1.10
Equity	A B B	Electrical Equipment	0.00	1500	1.08
Equity	NHPC Ltd	Power	0.00	96000	0.79
Equity	Bank of India	Banks	0.00	46800	0.65
Equity	Interglobe Aviat	Transport Services	0.00	1350	0.57
Equity	Dixon Technolog.	Consumer Durables	0.00	400	0.44
Preference Shares	TVS Motor Co.	UNRATED	0.00	415800	0.42
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	3125	0.41
Equity	Life Insurance	Insurance	0.00	4900	0.39
Equity	Amber Enterp.	Consumer Durables	0.00	300	0.24

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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 G

ICICI Pru Equity Arbitrage Fund Direct G

ICICI Pru Equity Arbitrage Fund Direct G - Nav Details

ICICI Pru Equity Arbitrage Fund Direct G- NAV Chart

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

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ICICI Pru Equity Arbitrage Fund Direct G- Latest Dividends

ICICI Pru Equity Arbitrage Fund Direct G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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