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ICICI Pru Equity Arbitrage Fund Direct G

ICICI Pru Equity Arbitrage Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Equity Arbitrage Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

01-Jan-2013

Fund Manager

Archana Nair

Net Assets (Rs. cr)

30811.49

Invest wise with Expert advice

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ICICI Pru Equity Arbitrage Fund Direct G - Nav Details

Nav Date

:  17-Jul-2025

NAV [Rs.]

:  36.8917

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
0.04
0.46
1.52
3.61
7.56
7.57
6.21
7.05
Category Avg
0.04
0.41
1.4
3.32
6.98
7.06
5.67
5.71
Category Best
0.1
0.68
1.79
3.83
7.68
7.85
6.48
7.46
Category Worst
-
0.09
0.88
2.08
5.42
5.52
4.58
-0.58

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
Fortis Health.5,67,300
Mazagon Dock82,425
C D S L1,37,275
Chambal Fert.3,26,800
Dr Reddy's Labs1,37,500
NBCC13,26,000
Indian Renewable5,69,250
H U D C O4,02,375
Aditya Bir. Fas.10,47,800
Shree Cement2,100
Indian Bank1,00,000
Angel One17,250
Alkem Lab9,625
Bharat Forge29,500
Balkrishna Inds14,700
Uno Minda32,450
PG Electroplast35,000
Titagarh Rail25,375
Nestle India5,250
Blue Star6,825
Bharat Dynamics5,525
Macrotech Devel.5,400
Torrent Power3,750
Kaynes Tech300
Rail Vikas1,375

Out

InName Of The CompanyNo Of Shares
Prestige Estates6,19,775
LTIMindtree76,650
Hero Motocorp41,100
Astral92,484
Max Financial72,800
Havells India34,000
Union Bank (I)2,74,350
Indraprastha Gas1,54,000
Oil India30,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.1879761001,596.41
EquityReliance IndustrPetroleum Products3.9581260001,219.38
EquityBharti AirtelTelecom - Services3.8559075751,187.18
EquityM & MAutomobiles2.532451600780.39
EquityTCSIt - Software2.131900675658.01
EquityTitan CompanyConsumer Durables1.891586375585.40
EquitySt Bk of IndiaBanks1.826847500561.73
EquityNTPCPower1.6415151500507.42
EquityAdani Enterp.Metals & Minerals Trading1.581860300487.28
EquityLarsen & ToubroConstruction1.301094975401.83
EquityITCDiversified Fmcg1.279436800392.99
EquityUltraTech Cem.Cement & Cement Products1.24317800384.31
EquityTata MotorsAutomobiles1.185285600363.64
EquityHind. UnileverDiversified Fmcg1.151548600355.34
EquityHind.AeronauticsAerospace & Defense1.13717150349.23
EquityREC LtdFinance1.068176575329.02
EquityJio FinancialFinance1.029672600316.05
EquityO N G COil1.0012656250309.07
EquityAxis BankBanks0.972514375301.52
EquityAdani PortsTransport Infrastructure0.962057225298.33
EquityVedantaDiversified Metals0.946303150290.48
EquityBajaj FinanceFinance0.872885250270.20
EquityDLFRealty0.833083025258.29
EquityVodafone IdeaTelecom - Services0.80334645950248.64
EquityEternal LtdRetailing0.809411425248.60
EquityLupinPharmaceuticals & Biotechnology0.791266500245.44
EquityInfosysIt - Software0.761466400234.88
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.742010800228.18
EquityBajaj FinservFinance0.711077000221.43
EquityDixon Technolog.Consumer Durables0.68141200211.56
EquityVarun BeveragesBeverages0.684600200210.48
EquityKotak Mah. BankBanks0.66944800204.40
EquityCoforgeIt - Software0.641036875199.54
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.61277400188.89
EquityJSW EnergyPower0.603574000186.59
EquityJSW SteelFerrous Metals0.591784700182.12
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.581073800179.93
EquityCiplaPharmaceuticals & Biotechnology0.571180500177.77
EquityTata ConsumerAgricultural Food & Other Products0.561590050174.73
EquityPower Fin.Corpn.Finance0.523816800163.13
EquityAdani Energy SolPower0.511790100157.84
EquityIndusInd BankBanks0.501800400157.01
EquityHCL TechnologiesIt - Software0.50908250157.00
EquityMulti Comm. Exc.Capital Markets0.48168750150.93
EquityCrompton Gr. ConConsumer Durables0.484224600150.03
EquityApollo HospitalsHealthcare Services0.47200625145.29
EquityICICI BankBanks0.471003100145.02
EquityPunjab Natl.BankBanks0.4612888000142.41
EquityCoal IndiaConsumable Fuels0.443512700137.68
EquityShriram FinanceFinance0.431881825133.01
EquityTata Power Co.Power0.413120400126.51
EquityHindalco Inds.Non - Ferrous Metals0.391740200120.56
EquityNatl. AluminiumNon - Ferrous Metals0.386213750119.73
EquityIndian Hotels CoLeisure Services0.371522000115.71
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.37651375114.23
EquityOne 97Financial Technology (Fintech)0.361208575111.67
EquityAdani GreenPower0.351063200109.04
EquityInfo Edg.(India)Retailing0.34724500107.82
EquitySRFChemicals & Petrochemicals0.33321000104.07
EquityTata SteelFerrous Metals0.326352500101.48
EquityACCCement & Cement Products0.32526500100.94
EquityS A I LFerrous Metals0.31740250097.70
EquityIIFL FinanceFinance0.31206085097.42
EquityGMR AirportsTransport Infrastructure0.311141110097.21
EquityPiramal Enterp.Finance0.3184675096.88
EquityRBL BankBanks0.30378460094.03
EquityTech MahindraIt - Software0.3055320093.32
EquityGodrej Propert.Realty0.2939215091.88
EquityPolycab IndiaIndustrial Products0.2813550088.76
EquityBank of BarodaBanks0.28355387588.41
EquityMphasisIt - Software0.2830525086.85
EquityLIC Housing Fin.Finance0.27137600085.15
EquityUnited SpiritsBeverages0.2555560079.34
EquityA B BElectrical Equipment0.2512850078.13
EquityPatanjali FoodsAgricultural Food & Other Products0.2547040077.64
EquityPidilite Inds.Chemicals & Petrochemicals0.2424775075.67
EquityHindustan ZincNon - Ferrous Metals0.24167090075.33
EquityNMDCMinerals & Mining0.231054350073.80
EquityCanara BankBanks0.23643275073.46
EquityAmbuja CementsCement & Cement Products0.23125370072.39
EquityInterglobe AviatTransport Services0.2312105072.34
EquityBritannia Inds.Food Products0.2312237571.60
EquityAsian PaintsConsumer Durables0.2330400071.16
EquityHFCLTelecom - Services0.23821085071.05
EquitySBI Life InsuranInsurance0.2338587570.93
EquityJubilant Food.Leisure Services0.22100375070.44
EquityBharat ElectronAerospace & Defense0.22166725070.27
EquityGranules IndiaPharmaceuticals & Biotechnology0.22139212568.95
EquityPower Grid CorpnPower0.21221540066.43
EquityHindustan CopperNon - Ferrous Metals0.21236380066.02
EquityMaricoAgricultural Food & Other Products0.2190720065.53
EquityYes BankBanks0.213190860064.90
EquityPetronet LNGGas0.20214200064.66
EquityM & M Fin. Serv.Finance0.20235823263.66
EquityB H E LElectrical Equipment0.20237037563.12
EquityLaurus LabsPharmaceuticals & Biotechnology0.2086190062.47
EquityGrasim IndsCement & Cement Products0.2021750061.86
EquityIDFC First BankBanks0.19844952561.54
EquityBioconPharmaceuticals & Biotechnology0.19168500059.93
EquityGAIL (India)Gas0.19313425059.81
EquityIndus TowersTelecom - Services0.19141440059.56
EquityGodrej ConsumerPersonal Products0.1849200057.97
EquityI R C T CLeisure Services0.1873412557.37
EquityManappuram Fin.Finance0.18206400056.83
EquityIndian Energy ExCapital Markets0.18290625056.12
EquityAditya Birla CapFinance0.18200570055.47
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1716225055.29
EquityBajaj AutoAutomobiles0.176307552.83
EquityTata CommTelecom - Services0.1629785050.35
EquityKalyan JewellersConsumer Durables0.1588477549.18
EquityEicher MotorsAutomobiles0.158435047.71
EquityCyientIt - Services0.1536975047.64
EquityJindal SteelFerrous Metals0.1550062547.14
EquityH P C LPetroleum Products0.15107325047.01
EquityFortis Health.Healthcare Services0.1456730045.07
EquityExide Inds.Auto Components0.14115380044.73
EquityAarti IndustriesChemicals & Petrochemicals0.1388377542.37
EquityMahanagar GasGas0.1225920038.44
EquityPNB HousingFinance0.1234320038.07
EquityLife InsuranceInsurance0.1135560034.59
EquityBandhan BankBanks0.11180720034.27
EquitySyngene Intl.Healthcare Services0.1153200033.98
EquityMax HealthcareHealthcare Services0.1026302533.56
EquityTube InvestmentsAuto Components0.1010520032.70
EquityB P C LPetroleum Products0.1097960032.51
EquityDabur IndiaPersonal Products0.1066000032.02
EquityI O C LPetroleum Products0.10214012531.45
EquityTVS Motor Co.Automobiles0.0910465030.53
EquityCummins IndiaIndustrial Products0.098560029.09
EquityPB Fintech.Financial Technology (Fintech)0.0915365028.02
EquityMazagon DockIndustrial Manufacturing0.088242526.74
EquityC D S LCapital Markets0.0713727524.62
EquityBoschAuto Components0.07747524.42
EquitySamvardh. Mothe.Auto Components0.07154160023.86
EquityContainer Corpn.Transport Services0.0730300023.02
EquityBSECapital Markets0.067575020.98
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0620700020.49
EquityICICI Pru LifeInsurance0.0629137519.16
EquityChambal Fert.Fertilizers & Agrochemicals0.0532680018.47
EquityPersistent SysIt - Software0.052940017.76
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0513750017.64
EquityTata ChemicalsChemicals & Petrochemicals0.0518525017.35
EquityTata Technolog.It - Services0.0523680016.83
EquityAPL Apollo TubesIndustrial Products0.059415016.37
EquityNBCCConstruction0.05132600016.27
EquityKEI IndustriesIndustrial Products0.054077515.46
EquityNHPC LtdPower0.04160640013.78
EquityHDFC Life Insur.Insurance0.0415290012.45
EquityBirlasoft LtdIt - Software0.0328210012.22
EquityVoltasConsumer Durables0.039187512.07
EquityAU Small FinanceBanks0.0314300011.69
EquityCG Power & IndElectrical Equipment0.0315385010.49
EquityIndian RenewableFinance0.035692509.68
EquityH U D C OFinance0.034023759.55
EquityDalmia BharatLtdCement & Cement Products0.03429009.47
EquityHDFC AMCCapital Markets0.03178509.26
EquityMaruti SuzukiAutomobiles0.0267508.37
EquityIRB Infra.Devl.Construction0.0216461758.16
EquityICICI LombardInsurance0.02393258.02
EquityBank of IndiaBanks0.026656007.89
EquityAditya Bir. Fas.Retailing0.0210478007.85
EquityKPIT Technologi.It - Software0.02600007.55
EquityTrentRetailing0.02118007.33
EquityFederal BankBanks0.023100006.60
EquityShree CementCement & Cement Products0.0221006.51
EquityIndian BankBanks0.021000006.43
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.012300005.77
EquityAngel OneCapital Markets0.01172505.04
EquityAlkem LabPharmaceuticals & Biotechnology0.0196254.75
EquityBharat ForgeAuto Components0.01295003.85
EquityBalkrishna IndsAuto Components0.01147003.59
EquityUPLFertilizers & Agrochemicals0.01542003.58
EquityUno MindaAuto Components0.01324503.58
EquityCESCPower0.011921253.29
EquityMuthoot FinanceFinance0.01123753.24
EquityPG ElectroplastConsumer Durables0.00350002.64
EquityTitagarh RailIndustrial Manufacturing0.00253752.39
EquityAvenue Super.Retailing0.0037501.63
EquityOracle Fin.Serv.It - Software0.0015001.34
EquityNestle IndiaFood Products0.0052501.29
EquityP I IndustriesFertilizers & Agrochemicals0.0028001.14
EquityColgate-PalmolivPersonal Products0.0047251.13
EquityBlue StarConsumer Durables0.0068251.11
EquitySupreme Inds.Industrial Products0.0024501.07
EquityBharat DynamicsAerospace & Defense0.0055251.07
EquityMacrotech Devel.Realty0.0054000.74
EquityCams ServicesCapital Markets0.0015000.64
EquityTorrent PowerPower0.0037500.55
EquityKaynes TechIndustrial Manufacturing0.003000.18
EquityRail VikasConstruction0.0013750.05
Debt Investments
NCDKotak Mahindra P-/-0.0412512.51
NCDLIC Housing Fin.-/-0.031009.98
Money Market Investments
Certificate of DepositsN A B A R D-/-1.087000335.56
Certificate of DepositsCanara Bank-/-0.855500263.59
Certificate of DepositsS I D B I-/-0.785000241.00
Certificate of DepositsUnion Bank (I)-/-0.624000192.11
Certificate of DepositsKotak Mah. Bank-/-0.624000191.73
Certificate of DepositsHDFC Bank-/-0.624000191.68
Certificate of DepositsUnion Bank (I)-/-0.392500120.64
Certificate of DepositsBank of India-/-0.392500120.60
Certificate of DepositsIndian Bank-/-0.382500119.58
Certificate of DepositsKotak Mah. Bank-/-0.31200096.55
Certificate of DepositsIndian Bank-/-0.31200096.51
Certificate of DepositsCanara Bank-/-0.31200096.51
Certificate of DepositsN A B A R D-/-0.31200096.41
Certificate of DepositsCanara Bank-/-0.15100048.22
Certificate of DepositsBank of India-/-0.15100048.18
T BillsTBILL-91D-/-0.015000004.98
Mutual Fund Investments
Indian Mutual FundsICICI Pru Money Market Fund - Direct (G)-/-10.00800685823,083.03
Indian Mutual FundsICICI Pru Savings Fund - Direct (G)-/-5.81324182201,790.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.090644.32
Net CA & OthersNet CA & Others-/--0.720-,221.84

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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