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

: 30-Oct-2025

NAV [Rs.]

: 37.5111

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	0.1	0.56	1.46	3.02	7.09	7.63	6.29	7.03
Category Avg	0.1	0.54	1.37	2.82	6.6	7.15	5.75	5.67
Category Best	0.18	0.66	1.72	3.42	7.46	7.86	6.56	7.36
Category Worst	-	0.28	0.77	1.66	5.33	5.67	4.49	-0.42

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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

Hero Motocorp28,950

L&T Finance Ltd6,20,218

Angel One8,000

Siemens1,375

Havells India2,500

Indraprastha Gas13,750

Out

InName Of The CompanyNo Of Shares

Shree Cement9,850

Ashok Leyland12,95,000

Tata Chemicals1,75,500

KFin Technolog.19,800

Godrej Consumer500

ICICI Lombard325

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.82	16540700	1,573.02
Equity	Bharti Airtel	Telecom - Services	4.18	7265600	1,364.77
Equity	Reliance Industr	Petroleum Products	3.92	9376500	1,278.95
Equity	M & M	Automobiles	2.56	2442200	836.94
Equity	Axis Bank	Banks	2.22	6413125	725.70
Equity	TCS	It - Software	1.98	2238600	646.59
Equity	Eternal Ltd	Retailing	1.62	16235375	528.46
Equity	ICICI Bank	Banks	1.61	3902500	526.05
Equity	Tata Motors	Automobiles	1.53	7332000	498.72
Equity	NTPC	Power	1.45	13890000	472.88
Equity	SBI	Banks	1.43	5356500	467.32
Equity	ITC	Diversified Fmcg	1.39	11308800	454.10
Equity	Kotak Mah. Bank	Banks	1.39	2277200	453.77
Equity	Jio Financial	Finance	1.32	14694550	430.84
Equity	Larsen & Toubro	Construction	1.31	1167075	427.03
Equity	Titan Company	Consumer Durables	1.30	1267000	426.59
Equity	Hind.Aeronautics	Aerospace & Defense	1.24	856500	406.53
Equity	Coal India	Consumable Fuels	1.21	10157400	396.08
Equity	Bajaj Finserv	Finance	1.20	1956500	392.55
Equity	REC Ltd	Finance	1.15	10072500	375.55
Equity	Adani Enterp.	Metals & Minerals Trading	1.10	1442700	361.52
Equity	O N G C	Oil	1.01	13839750	331.46
Equity	Vodafone Idea	Telecom - Services	0.93	374457525	304.43
Equity	JSW Steel	Ferrous Metals	0.87	2502900	286.00
Equity	Adani Ports	Transport Infrastructure	0.82	1907600	267.73
Equity	Vedanta	Diversified Metals	0.81	5706300	265.79
Equity	Shriram Finance	Finance	0.79	4178625	257.44
Equity	Bharat Electron	Aerospace & Defense	0.76	6201600	250.51
Equity	DLF	Realty	0.76	3483975	248.40
Equity	Lupin	Pharmaceuticals & Biotechnology	0.74	1274150	243.52
Equity	UltraTech Cem.	Cement & Cement Products	0.71	189850	232.03
Equity	Canara Bank	Banks	0.64	17097750	211.51
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.63	1896400	205.55
Equity	NMDC	Minerals & Mining	0.61	26176500	199.85
Equity	Bajaj Finance	Finance	0.60	1983000	198.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.60	2585800	197.02
Equity	Adani Energy Sol	Power	0.60	2243025	195.64
Equity	JSW Energy	Power	0.57	3548000	188.34
Equity	Dixon Technolog.	Consumer Durables	0.57	114450	186.80
Equity	One 97	Financial Technology (Fintech)	0.56	1624000	182.50
Equity	IndusInd Bank	Banks	0.52	2331000	171.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.52	301000	171.25
Equity	S A I L	Ferrous Metals	0.49	11961500	160.85
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	7503750	160.48
Equity	Multi Comm. Exc.	Capital Markets	0.48	204375	159.33
Equity	Punjab Natl.Bank	Banks	0.48	14080000	158.86
Equity	Tata Consumer	Agricultural Food & Other Products	0.48	1386550	156.58
Equity	Petronet LNG	Gas	0.46	5490000	153.06
Equity	Crompton Gr. Con	Consumer Durables	0.46	5176800	150.80
Equity	Apollo Hospitals	Healthcare Services	0.45	201500	149.29
Equity	Marico	Agricultural Food & Other Products	0.45	2125200	148.21
Equity	Maruti Suzuki	Automobiles	0.45	92300	147.94
Equity	Eicher Motors	Automobiles	0.44	209125	146.50
Equity	HCL Technologies	It - Software	0.42	996100	137.96
Equity	Aditya Birla Cap	Finance	0.41	4671700	136.57
Equity	United Spirits	Beverages	0.41	1026000	135.87
Equity	Grasim Inds	Cement & Cement Products	0.41	487500	134.39
Equity	Trent	Retailing	0.40	281000	131.43
Equity	RBL Bank	Banks	0.39	4641850	128.69
Equity	GMR Airports	Transport Infrastructure	0.39	14619600	127.48
Equity	Hind. Unilever	Diversified Fmcg	0.38	498300	125.29
Equity	Power Fin.Corpn.	Finance	0.38	3019900	123.89
Equity	LIC Housing Fin.	Finance	0.37	2151000	121.53
Equity	Federal Bank	Banks	0.36	6095000	117.59
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.35	591750	115.55
Equity	Bank of Baroda	Banks	0.34	4402125	113.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	665350	113.24
Equity	Exide Inds.	Auto Components	0.34	2898000	113.23
Equity	Info Edg.(India)	Retailing	0.34	856500	112.14
Equity	Godrej Propert.	Realty	0.34	564850	111.20
Equity	Adani Green	Power	0.33	1071600	110.03
Equity	Tata Steel	Ferrous Metals	0.33	6501000	109.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.32	668850	106.63
Equity	Infosys	It - Software	0.32	733200	105.71
Equity	PNB Housing	Finance	0.31	1203800	103.96
Equity	Yes Bank	Banks	0.31	48453800	102.96
Equity	Sammaan Capital	Finance	0.29	6041500	97.18
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	654500	96.08
Equity	H P C L	Petroleum Products	0.29	2162700	95.89
Equity	Indian Hotels Co	Leisure Services	0.28	1301000	93.71
Equity	Britannia Inds.	Food Products	0.28	155125	92.93
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	592500	89.07
Equity	Container Corpn.	Transport Services	0.24	1536250	80.77
Equity	Samvardh. Mothe.	Auto Components	0.24	7619850	80.50
Equity	Varun Beverages	Beverages	0.23	1751725	77.72
Equity	Torrent Power	Power	0.22	613500	74.77
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	2162500	73.74
Equity	GAIL (India)	Gas	0.21	3912300	68.96
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	1425900	68.79
Equity	Coforge	It - Software	0.20	429000	68.25
Equity	Cyient	It - Services	0.20	580975	66.59
Equity	IIFL Finance	Finance	0.20	1447050	65.39
Equity	Jindal Steel	Ferrous Metals	0.19	607500	64.62
Equity	HFCL	Telecom - Services	0.19	8804250	64.16
Equity	Dabur India	Personal Products	0.19	1283750	63.07
Equity	TVS Motor Co.	Automobiles	0.19	182700	62.82
Equity	SRF	Chemicals & Petrochemicals	0.19	222400	62.79
Equity	Indus Towers	Telecom - Services	0.18	1795200	61.55
Equity	Max Healthcare	Healthcare Services	0.18	528150	58.87
Equity	APL Apollo Tubes	Industrial Products	0.17	346850	58.48
Equity	A B B	Electrical Equipment	0.17	112625	58.37
Equity	Tata Power Co.	Power	0.17	1479000	57.48
Equity	Power Grid Corpn	Power	0.17	2019700	56.60
Equity	BSE	Capital Markets	0.17	272250	55.54
Equity	Manappuram Fin.	Finance	0.16	1938000	54.41
Equity	B H E L	Electrical Equipment	0.16	2236500	53.32
Equity	Lodha Developers	Realty	0.15	453150	51.46
Equity	Jubilant Food.	Leisure Services	0.15	800000	49.39
Equity	B P C L	Petroleum Products	0.15	1453600	49.37
Equity	Bandhan Bank	Banks	0.14	2916000	47.30
Equity	Syngene Intl.	Healthcare Services	0.13	712000	44.34
Equity	Muthoot Finance	Finance	0.13	142175	43.74
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	119250	42.96
Equity	Mphasis	It - Software	0.13	159775	42.41
Equity	IDFC First Bank	Banks	0.12	6010200	41.93
Equity	Patanjali Foods	Agricultural Food & Other Products	0.12	717300	41.30
Equity	Ambuja Cements	Cement & Cement Products	0.12	714000	40.69
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	477700	40.21
Equity	SBI Life Insuran	Insurance	0.11	211875	37.93
Equity	Bharat Dynamics	Aerospace & Defense	0.11	246675	36.83
Equity	Inox Wind	Electrical Equipment	0.11	2620872	36.75
Equity	Colgate-Palmoliv	Personal Products	0.11	164925	36.65
Equity	I R C T C	Leisure Services	0.11	516250	36.15
Equity	Persistent Syste	It - Software	0.11	74800	36.07
Equity	Mazagon Dock	Industrial Manufacturing	0.10	128625	35.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.10	61125	33.16
Equity	Tech Mahindra	It - Software	0.09	222600	31.17
Equity	Asian Paints	Consumer Durables	0.08	116250	27.31
Equity	I O C L	Petroleum Products	0.08	1769625	26.50
Equity	CG Power & Ind	Electrical Equipment	0.07	328100	24.31
Equity	Nestle India	Food Products	0.06	194000	22.36
Equity	Kalyan Jewellers	Consumer Durables	0.06	487625	22.15
Equity	Tube Investments	Auto Components	0.06	71200	22.04
Equity	NBCC	Construction	0.06	1865500	19.97
Equity	ICICI Pru Life	Insurance	0.06	330225	19.65
Equity	HDFC AMC	Capital Markets	0.05	34650	19.17
Equity	Bosch	Auto Components	0.05	4800	18.30
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	73800	17.97
Equity	Phoenix Mills	Realty	0.05	105000	16.33
Equity	UPL	Fertilizers & Agrochemicals	0.04	243900	15.99
Equity	Hero Motocorp	Automobiles	0.04	28950	15.84
Equity	L&T Finance Ltd	Finance	0.04	620218	15.46
Equity	Fortis Health.	Healthcare Services	0.04	152675	14.80
Equity	Suzlon Energy	Electrical Equipment	0.03	2264000	12.46
Equity	PG Electroplast	Consumer Durables	0.03	240100	12.06
Equity	NHPC Ltd	Power	0.03	1344000	11.60
Equity	H U D C O	Finance	0.03	491175	10.98
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	104400	10.25
Equity	I R F C	Finance	0.02	709750	8.76
Equity	AU Small Finance	Banks	0.02	118000	8.63
Equity	Astral	Industrial Products	0.02	55250	7.54
Equity	Oberoi Realty	Realty	0.02	42000	6.64
Equity	Tata Technolog.	It - Services	0.02	97600	6.53
Equity	Prestige Estates	Realty	0.01	42750	6.45
Equity	HDFC Life Insur.	Insurance	0.01	84700	6.40
Equity	Max Financial	Insurance	0.01	40000	6.30
Equity	Uno Minda	Auto Components	0.01	45100	5.85
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	272500	5.20
Equity	Bank of India	Banks	0.01	410800	5.06
Equity	Delhivery	Transport Services	0.01	97525	4.38
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	18525	4.12
Equity	Amber Enterp.	Consumer Durables	0.01	5100	4.12
Equity	Polycab India	Industrial Products	0.01	5625	4.09
Equity	Sona BLW Precis.	Auto Components	0.01	92400	3.80
Equity	Union Bank (I)	Banks	0.01	252225	3.49
Equity	Kaynes Tech	Industrial Manufacturing	0.01	4800	3.38
Equity	Cams Services	Capital Markets	0.00	8100	3.04
Equity	Supreme Inds.	Industrial Products	0.00	6825	2.87
Equity	KEI Industries	Industrial Products	0.00	4900	1.99
Equity	Angel One	Capital Markets	0.00	8000	1.70
Equity	Bajaj Auto	Automobiles	0.00	1650	1.43
Equity	C D S L	Capital Markets	0.00	7125	1.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.00	600	0.79
Equity	Siemens	Electrical Equipment	0.00	1375	0.43
Preference Shares	TVS Motor Co.	Automobiles	0.00	415800	0.41
Equity	Havells India	Consumer Durables	0.00	2500	0.37
Equity	Indraprastha Gas	Gas	0.00	13750	0.28
Equity	Indian Energy Ex	Capital Markets	0.00	15000	0.20

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

10,60,746.83

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

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