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

: 07-Aug-2026

NAV [Rs.]

: 39.4604

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	0.12	0.51	1.75	3.23	6.63	7.47	6.66	7.01
Category Avg	0.1	0.44	1.61	2.98	6.25	6.99	6.16	5.65
Category Best	0.19	0.62	2.72	3.73	7.67	7.76	6.96	7.5
Category Worst	-0.09	0.18	0.84	1.61	3.78	5.69	4.9	0.02

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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.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Infosys6,00,000

Coforge3,57,200

Persistent Syste35,375

A B B22,875

Indian Bank1,73,000

Kaynes Tech25,650

Voltas70,875

Cochin Shipyard62,000

Oracle Fin.Serv.6,700

SRF19,200

Bajaj Auto3,225

Dr Reddy's Labs23,750

Rail Vikas75,075

Motil.Oswal.Fin.11,625

KPIT Technologi.15,500

Mphasis3,025

Out

InName Of The CompanyNo Of Shares

Lodha Developers15,44,375

Exide Inds.11,30,400

Swiggy3,99,675

Bosch2,250

L&T Finance Ltd1,55,250

Avenue Super.10,050

Sona BLW Precis.26,950

Dixon Technolog.800

Waaree Energies1,400

KFin Technolog.575

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	4.30	7465575	1,472.21
Equity	Reliance Industr	Petroleum Products	3.61	9438000	1,234.30
Equity	Vodafone Idea	Telecom - Services	3.28	861917025	1,121.35
Equity	Axis Bank	Banks	3.05	8491875	1,044.07
Equity	HDFC Bank	Banks	2.35	10754900	804.62
Equity	Bharat Electron	Aerospace & Defense	1.76	15578100	604.19
Equity	SBI	Banks	1.75	5829750	598.94
Equity	Kotak Mah. Bank	Banks	1.70	14954000	583.65
Equity	Jio Financial	Finance	1.68	22517700	577.48
Equity	B H E L	Electrical Equipment	1.63	13710375	558.01
Equity	Canara Bank	Banks	1.45	39798000	497.39
Equity	Coal India	Consumable Fuels	1.19	9900900	410.04
Equity	JSW Steel	Ferrous Metals	1.16	3127275	397.16
Equity	Adani Energy Sol	Power	1.08	2249775	370.17
Equity	Adani Power	Power	1.03	16770200	354.37
Equity	Adani Green	Power	1.00	2488200	344.11
Equity	ITC	Diversified Fmcg	1.00	12233700	343.76
Equity	Punjab Natl.Bank	Banks	0.97	29624000	333.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.96	3388000	330.14
Equity	Ambuja Cements	Cement & Cement Products	0.95	7551600	326.38
Equity	DLF	Realty	0.92	4775650	314.85
Equity	NTPC	Power	0.87	8577000	297.83
Equity	NMDC	Minerals & Mining	0.86	34884000	296.65
Equity	Indian Hotels Co	Leisure Services	0.81	3760000	277.69
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	1239750	276.94
Equity	Tata Steel	Ferrous Metals	0.79	14239500	270.10
Equity	S A I L	Ferrous Metals	0.76	15481800	261.68
Equity	Hind. Unilever	Diversified Fmcg	0.73	1196100	251.33
Equity	Eicher Motors	Automobiles	0.69	303400	237.66
Equity	IDFC First Bank	Banks	0.69	27889925	236.17
Equity	TVS Motor Co.	Automobiles	0.68	540225	233.00
Equity	Indus Towers	Telecom - Services	0.63	5577700	218.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.62	266200	214.45
Equity	Grasim Inds	Cement & Cement Products	0.62	690750	214.18
Equity	Bajaj Finance	Finance	0.62	1863000	212.60
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.60	1144100	207.79
Equity	Tata Motors PVeh	Automobiles	0.59	5952000	202.21
Equity	Power Fin.Corpn.	Finance	0.57	4616300	195.89
Equity	Apollo Hospitals	Healthcare Services	0.57	218250	195.48
Equity	Tata Power Co.	Power	0.55	5003950	190.50
Equity	Larsen & Toubro	Construction	0.54	475650	187.35
Equity	ICICI Bank	Banks	0.54	1288000	184.87
Equity	Adani Enterp.	Metals & Minerals Trading	0.53	610893	183.84
Equity	APL Apollo Tubes	Industrial Products	0.49	921200	167.61
Equity	UltraTech Cem.	Cement & Cement Products	0.48	139450	165.98
Equity	Yes Bank	Banks	0.47	71778800	163.44
Equity	Muthoot Finance	Finance	0.47	515350	160.76
Equity	AU Small Finance	Banks	0.46	1525000	159.71
Equity	Crompton Gr. Con	Consumer Durables	0.46	6133950	159.60
Equity	Manappuram Fin.	Finance	0.42	3927000	146.02
Equity	One 97	Financial Technology (Fintech)	0.40	1030225	138.35
Equity	Dabur India	Personal Products	0.39	3166250	133.44
Equity	Bandhan Bank	Banks	0.38	7592400	132.20
Equity	Hitachi Energy	Electrical Equipment	0.36	39200	126.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.35	831725	122.52
Equity	REC Ltd	Finance	0.35	3252375	121.29
Equity	Container Corpn.	Transport Services	0.34	2255000	118.50
Equity	O N G C	Oil	0.34	4799250	116.39
Equity	GMR Airports	Transport Infrastructure	0.33	10908900	114.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	62250	114.48
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	2655000	113.02
Equity	UPL	Fertilizers & Agrochemicals	0.33	1867190	112.83
Equity	Adani Ports	Transport Infrastructure	0.31	635550	107.82
Equity	Fortis Health.	Healthcare Services	0.31	1134600	107.21
Equity	Power Grid Corpn	Power	0.30	3674600	104.45
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.30	923400	104.04
Equity	Eternal	Retailing	0.29	3387725	102.46
Equity	Max Financial	Insurance	0.29	683200	102.41
Equity	Bank of Baroda	Banks	0.29	4185675	101.54
Equity	Jindal Steel	Ferrous Metals	0.29	900625	99.28
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	404600	97.71
Equity	CG Power & Ind	Electrical Equipment	0.28	1111800	95.99
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.28	481250	95.79
Equity	TCS	It - Software	0.26	376875	89.15
Equity	M & M	Automobiles	0.25	254400	86.45
Equity	Hero Motocorp	Automobiles	0.24	157950	85.07
Equity	Havells India	Consumer Durables	0.24	667000	84.08
Equity	Bajaj Finserv	Finance	0.24	412200	83.63
Equity	Interglobe Aviat	Transport Services	0.23	155250	80.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	497000	80.08
Equity	BSE	Capital Markets	0.21	198600	72.41
Equity	Federal Bank	Banks	0.20	1940000	69.61
Equity	Infosys	It - Software	0.19	600000	67.80
Equity	I O C L	Petroleum Products	0.19	4645875	65.12
Equity	Cummins India	Industrial Products	0.18	115600	63.79
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	109750	63.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	388500	62.21
Equity	Coforge	It - Software	0.17	357200	61.47
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	3665000	60.90
Equity	Samvardh. Mothe.	Auto Components	0.17	3929850	59.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	114875	58.84
Equity	GAIL (India)	Gas	0.16	3109800	56.42
Equity	JSW Energy	Power	0.16	1002975	55.63
Equity	GE Vernova T&D	Electrical Equipment	0.16	128000	55.33
Equity	Patanjali Foods	Agricultural Food & Other Products	0.15	1522200	53.97
Equity	IndusInd Bank	Banks	0.15	516600	52.30
Equity	H P C L	Petroleum Products	0.14	1296000	50.51
Equity	Aditya Birla Cap	Finance	0.14	1196600	48.37
Equity	Tata Consumer	Agricultural Food & Other Products	0.14	444950	48.19
Equity	Godrej Consumer	Personal Products	0.14	449500	48.11
Equity	HDFC AMC	Capital Markets	0.14	183300	47.94
Equity	Asian Paints	Consumer Durables	0.13	171250	47.04
Equity	Varun Beverages	Beverages	0.13	1030200	45.56
Equity	Shriram Finance	Finance	0.13	431475	45.16
Equity	Vedanta	Diversified Metals	0.12	1675550	44.27
Equity	Marico	Agricultural Food & Other Products	0.12	506400	44.08
Equity	Bank of India	Banks	0.12	3000400	41.39
Equity	LIC Housing Fin.	Finance	0.11	767000	40.12
Equity	360 ONE	Capital Markets	0.11	335500	38.08
Equity	Maruti Suzuki	Automobiles	0.10	26000	37.00
Equity	HDFC Life Insur.	Insurance	0.10	672100	36.86
Equity	Multi Comm. Exc.	Capital Markets	0.09	121275	32.64
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	173875	31.29
Equity	Phoenix Mills	Realty	0.08	158900	30.08
Equity	Indian Energy Ex	Capital Markets	0.08	2218500	29.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.08	184800	29.20
Equity	RBL Bank	Banks	0.08	771525	28.97
Equity	Hind.Aeronautics	Aerospace & Defense	0.08	61350	28.50
Equity	Inox Wind	Electrical Equipment	0.08	3616000	28.25
Equity	Godrej Propert.	Realty	0.06	111800	23.54
Equity	SBI Life Insuran	Insurance	0.06	119250	22.44
Equity	Tube Investments	Auto Components	0.06	79600	21.91
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	394450	21.26
Equity	Petronet LNG	Gas	0.05	708700	19.89
Equity	Persistent Syste	It - Software	0.05	35375	19.62
Equity	ICICI Pru Life	Insurance	0.05	375550	19.35
Equity	Union Bank (I)	Banks	0.05	1106250	18.94
Equity	Bajaj Holdings	Finance	0.05	15375	17.43
Equity	Nestle India	Food Products	0.05	115500	17.43
Equity	A B B	Electrical Equipment	0.04	22875	16.66
Equity	Britannia Inds.	Food Products	0.04	30625	16.58
Equity	PNB Housing	Finance	0.04	152750	16.08
Equity	B P C L	Petroleum Products	0.04	454250	14.52
Equity	Indian Bank	Banks	0.04	173000	14.47
Equity	Colgate-Palmoliv	Personal Products	0.04	68200	14.15
Equity	Cholaman.Inv.&Fn	Finance	0.03	73750	13.64
Equity	Polycab India	Industrial Products	0.03	14500	13.20
Equity	NBCC	Construction	0.03	1352000	12.81
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	324375	11.35
Equity	Info Edg.(India)	Retailing	0.03	91300	11.19
Equity	C D S L	Capital Markets	0.03	78850	10.51
Equity	Kaynes Tech	Industrial Manufacturing	0.02	25650	9.75
Equity	Voltas	Consumer Durables	0.02	70875	9.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	35750	8.82
Equity	Cochin Shipyard	Industrial Manufacturing	0.02	62000	8.82
Equity	Kalyan Jewellers	Consumer Durables	0.02	143100	8.76
Equity	Supreme Inds.	Industrial Products	0.02	22225	7.70
Equity	Bharat Forge	Auto Components	0.02	35000	7.69
Equity	Oracle Fin.Serv.	It - Software	0.02	6700	7.49
Equity	Uno Minda	Auto Components	0.01	57750	6.81
Equity	Titan Company	Consumer Durables	0.01	11200	5.46
Equity	SRF	Chemicals & Petrochemicals	0.01	19200	5.03
Equity	Suzlon Energy	Electrical Equipment	0.01	889000	4.26
Equity	Bajaj Auto	Automobiles	0.01	3225	3.71
Equity	Jubilant Food.	Leisure Services	0.01	80000	3.50
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	23750	2.72
Equity	PG Electroplast	Consumer Durables	0.00	36100	2.21
Equity	Cams Services	Capital Markets	0.00	23100	1.83
Equity	Rail Vikas	Construction	0.00	75075	1.69
Equity	Delhivery	Transport Services	0.00	33200	1.60
Equity	Max Healthcare	Healthcare Services	0.00	11025	1.21
Equity	Amber Enterp.	Consumer Durables	0.00	1500	1.11
Equity	Prestige Estates	Realty	0.00	6750	1.09
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	11625	0.99
Equity	KPIT Technologi.	It - Software	0.00	15500	0.92
Equity	NHPC Ltd	Power	0.00	111200	0.87
Equity	ICICI Lombard	Insurance	0.00	4550	0.73
Equity	Mphasis	It - Software	0.00	3025	0.70
Equity	Angel One	Capital Markets	0.00	15000	0.44
Preference Shares	TVS Motor Co.	-/-	0.00	415800	0.43
Equity	United Spirits	Beverages	0.00	2400	0.36
Equity	FSN E-Commerce	Retailing	0.00	6250	0.20

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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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