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
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Archana Nair
Net Assets (Rs. cr)
: 30811.49
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.18 | 7976100 | 1,596.41 |
Equity | Reliance Industr | Petroleum Products | 3.95 | 8126000 | 1,219.38 |
Equity | Bharti Airtel | Telecom - Services | 3.85 | 5907575 | 1,187.18 |
Equity | M & M | Automobiles | 2.53 | 2451600 | 780.39 |
Equity | TCS | It - Software | 2.13 | 1900675 | 658.01 |
Equity | Titan Company | Consumer Durables | 1.89 | 1586375 | 585.40 |
Equity | St Bk of India | Banks | 1.82 | 6847500 | 561.73 |
Equity | NTPC | Power | 1.64 | 15151500 | 507.42 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.58 | 1860300 | 487.28 |
Equity | Larsen & Toubro | Construction | 1.30 | 1094975 | 401.83 |
Equity | ITC | Diversified Fmcg | 1.27 | 9436800 | 392.99 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 317800 | 384.31 |
Equity | Tata Motors | Automobiles | 1.18 | 5285600 | 363.64 |
Equity | Hind. Unilever | Diversified Fmcg | 1.15 | 1548600 | 355.34 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 717150 | 349.23 |
Equity | REC Ltd | Finance | 1.06 | 8176575 | 329.02 |
Equity | Jio Financial | Finance | 1.02 | 9672600 | 316.05 |
Equity | O N G C | Oil | 1.00 | 12656250 | 309.07 |
Equity | Axis Bank | Banks | 0.97 | 2514375 | 301.52 |
Equity | Adani Ports | Transport Infrastructure | 0.96 | 2057225 | 298.33 |
Equity | Vedanta | Diversified Metals | 0.94 | 6303150 | 290.48 |
Equity | Bajaj Finance | Finance | 0.87 | 2885250 | 270.20 |
Equity | DLF | Realty | 0.83 | 3083025 | 258.29 |
Equity | Vodafone Idea | Telecom - Services | 0.80 | 334645950 | 248.64 |
Equity | Eternal Ltd | Retailing | 0.80 | 9411425 | 248.60 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 1266500 | 245.44 |
Equity | Infosys | It - Software | 0.76 | 1466400 | 234.88 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 2010800 | 228.18 |
Equity | Bajaj Finserv | Finance | 0.71 | 1077000 | 221.43 |
Equity | Dixon Technolog. | Consumer Durables | 0.68 | 141200 | 211.56 |
Equity | Varun Beverages | Beverages | 0.68 | 4600200 | 210.48 |
Equity | Kotak Mah. Bank | Banks | 0.66 | 944800 | 204.40 |
Equity | Coforge | It - Software | 0.64 | 1036875 | 199.54 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 277400 | 188.89 |
Equity | JSW Energy | Power | 0.60 | 3574000 | 186.59 |
Equity | JSW Steel | Ferrous Metals | 0.59 | 1784700 | 182.12 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 1073800 | 179.93 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 1180500 | 177.77 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.56 | 1590050 | 174.73 |
Equity | Power Fin.Corpn. | Finance | 0.52 | 3816800 | 163.13 |
Equity | Adani Energy Sol | Power | 0.51 | 1790100 | 157.84 |
Equity | IndusInd Bank | Banks | 0.50 | 1800400 | 157.01 |
Equity | HCL Technologies | It - Software | 0.50 | 908250 | 157.00 |
Equity | Multi Comm. Exc. | Capital Markets | 0.48 | 168750 | 150.93 |
Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 4224600 | 150.03 |
Equity | Apollo Hospitals | Healthcare Services | 0.47 | 200625 | 145.29 |
Equity | ICICI Bank | Banks | 0.47 | 1003100 | 145.02 |
Equity | Punjab Natl.Bank | Banks | 0.46 | 12888000 | 142.41 |
Equity | Coal India | Consumable Fuels | 0.44 | 3512700 | 137.68 |
Equity | Shriram Finance | Finance | 0.43 | 1881825 | 133.01 |
Equity | Tata Power Co. | Power | 0.41 | 3120400 | 126.51 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 1740200 | 120.56 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.38 | 6213750 | 119.73 |
Equity | Indian Hotels Co | Leisure Services | 0.37 | 1522000 | 115.71 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 651375 | 114.23 |
Equity | One 97 | Financial Technology (Fintech) | 0.36 | 1208575 | 111.67 |
Equity | Adani Green | Power | 0.35 | 1063200 | 109.04 |
Equity | Info Edg.(India) | Retailing | 0.34 | 724500 | 107.82 |
Equity | SRF | Chemicals & Petrochemicals | 0.33 | 321000 | 104.07 |
Equity | Tata Steel | Ferrous Metals | 0.32 | 6352500 | 101.48 |
Equity | ACC | Cement & Cement Products | 0.32 | 526500 | 100.94 |
Equity | S A I L | Ferrous Metals | 0.31 | 7402500 | 97.70 |
Equity | IIFL Finance | Finance | 0.31 | 2060850 | 97.42 |
Equity | GMR Airports | Transport Infrastructure | 0.31 | 11411100 | 97.21 |
Equity | Piramal Enterp. | Finance | 0.31 | 846750 | 96.88 |
Equity | RBL Bank | Banks | 0.30 | 3784600 | 94.03 |
Equity | Tech Mahindra | It - Software | 0.30 | 553200 | 93.32 |
Equity | Godrej Propert. | Realty | 0.29 | 392150 | 91.88 |
Equity | Polycab India | Industrial Products | 0.28 | 135500 | 88.76 |
Equity | Bank of Baroda | Banks | 0.28 | 3553875 | 88.41 |
Equity | Mphasis | It - Software | 0.28 | 305250 | 86.85 |
Equity | LIC Housing Fin. | Finance | 0.27 | 1376000 | 85.15 |
Equity | United Spirits | Beverages | 0.25 | 555600 | 79.34 |
Equity | A B B | Electrical Equipment | 0.25 | 128500 | 78.13 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.25 | 470400 | 77.64 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 247750 | 75.67 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 1670900 | 75.33 |
Equity | NMDC | Minerals & Mining | 0.23 | 10543500 | 73.80 |
Equity | Canara Bank | Banks | 0.23 | 6432750 | 73.46 |
Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 1253700 | 72.39 |
Equity | Interglobe Aviat | Transport Services | 0.23 | 121050 | 72.34 |
Equity | Britannia Inds. | Food Products | 0.23 | 122375 | 71.60 |
Equity | Asian Paints | Consumer Durables | 0.23 | 304000 | 71.16 |
Equity | HFCL | Telecom - Services | 0.23 | 8210850 | 71.05 |
Equity | SBI Life Insuran | Insurance | 0.23 | 385875 | 70.93 |
Equity | Jubilant Food. | Leisure Services | 0.22 | 1003750 | 70.44 |
Equity | Bharat Electron | Aerospace & Defense | 0.22 | 1667250 | 70.27 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.22 | 1392125 | 68.95 |
Equity | Power Grid Corpn | Power | 0.21 | 2215400 | 66.43 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 2363800 | 66.02 |
Equity | Marico | Agricultural Food & Other Products | 0.21 | 907200 | 65.53 |
Equity | Yes Bank | Banks | 0.21 | 31908600 | 64.90 |
Equity | Petronet LNG | Gas | 0.20 | 2142000 | 64.66 |
Equity | M & M Fin. Serv. | Finance | 0.20 | 2358232 | 63.66 |
Equity | B H E L | Electrical Equipment | 0.20 | 2370375 | 63.12 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.20 | 861900 | 62.47 |
Equity | Grasim Inds | Cement & Cement Products | 0.20 | 217500 | 61.86 |
Equity | IDFC First Bank | Banks | 0.19 | 8449525 | 61.54 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 1685000 | 59.93 |
Equity | GAIL (India) | Gas | 0.19 | 3134250 | 59.81 |
Equity | Indus Towers | Telecom - Services | 0.19 | 1414400 | 59.56 |
Equity | Godrej Consumer | Personal Products | 0.18 | 492000 | 57.97 |
Equity | I R C T C | Leisure Services | 0.18 | 734125 | 57.37 |
Equity | Manappuram Fin. | Finance | 0.18 | 2064000 | 56.83 |
Equity | Indian Energy Ex | Capital Markets | 0.18 | 2906250 | 56.12 |
Equity | Aditya Birla Cap | Finance | 0.18 | 2005700 | 55.47 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 162250 | 55.29 |
Equity | Bajaj Auto | Automobiles | 0.17 | 63075 | 52.83 |
Equity | Tata Comm | Telecom - Services | 0.16 | 297850 | 50.35 |
Equity | Kalyan Jewellers | Consumer Durables | 0.15 | 884775 | 49.18 |
Equity | Eicher Motors | Automobiles | 0.15 | 84350 | 47.71 |
Equity | Cyient | It - Services | 0.15 | 369750 | 47.64 |
Equity | Jindal Steel | Ferrous Metals | 0.15 | 500625 | 47.14 |
Equity | H P C L | Petroleum Products | 0.15 | 1073250 | 47.01 |
Equity | Fortis Health. | Healthcare Services | 0.14 | 567300 | 45.07 |
Equity | Exide Inds. | Auto Components | 0.14 | 1153800 | 44.73 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.13 | 883775 | 42.37 |
Equity | Mahanagar Gas | Gas | 0.12 | 259200 | 38.44 |
Equity | PNB Housing | Finance | 0.12 | 343200 | 38.07 |
Equity | Life Insurance | Insurance | 0.11 | 355600 | 34.59 |
Equity | Bandhan Bank | Banks | 0.11 | 1807200 | 34.27 |
Equity | Syngene Intl. | Healthcare Services | 0.11 | 532000 | 33.98 |
Equity | Max Healthcare | Healthcare Services | 0.10 | 263025 | 33.56 |
Equity | Tube Investments | Auto Components | 0.10 | 105200 | 32.70 |
Equity | B P C L | Petroleum Products | 0.10 | 979600 | 32.51 |
Equity | Dabur India | Personal Products | 0.10 | 660000 | 32.02 |
Equity | I O C L | Petroleum Products | 0.10 | 2140125 | 31.45 |
Equity | TVS Motor Co. | Automobiles | 0.09 | 104650 | 30.53 |
Equity | Cummins India | Industrial Products | 0.09 | 85600 | 29.09 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 153650 | 28.02 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.08 | 82425 | 26.74 |
Equity | C D S L | Capital Markets | 0.07 | 137275 | 24.62 |
Equity | Bosch | Auto Components | 0.07 | 7475 | 24.42 |
Equity | Samvardh. Mothe. | Auto Components | 0.07 | 1541600 | 23.86 |
Equity | Container Corpn. | Transport Services | 0.07 | 303000 | 23.02 |
Equity | BSE | Capital Markets | 0.06 | 75750 | 20.98 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 207000 | 20.49 |
Equity | ICICI Pru Life | Insurance | 0.06 | 291375 | 19.16 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.05 | 326800 | 18.47 |
Equity | Persistent Sys | It - Software | 0.05 | 29400 | 17.76 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.05 | 137500 | 17.64 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.05 | 185250 | 17.35 |
Equity | Tata Technolog. | It - Services | 0.05 | 236800 | 16.83 |
Equity | APL Apollo Tubes | Industrial Products | 0.05 | 94150 | 16.37 |
Equity | NBCC | Construction | 0.05 | 1326000 | 16.27 |
Equity | KEI Industries | Industrial Products | 0.05 | 40775 | 15.46 |
Equity | NHPC Ltd | Power | 0.04 | 1606400 | 13.78 |
Equity | HDFC Life Insur. | Insurance | 0.04 | 152900 | 12.45 |
Equity | Birlasoft Ltd | It - Software | 0.03 | 282100 | 12.22 |
Equity | Voltas | Consumer Durables | 0.03 | 91875 | 12.07 |
Equity | AU Small Finance | Banks | 0.03 | 143000 | 11.69 |
Equity | CG Power & Ind | Electrical Equipment | 0.03 | 153850 | 10.49 |
Equity | Indian Renewable | Finance | 0.03 | 569250 | 9.68 |
Equity | H U D C O | Finance | 0.03 | 402375 | 9.55 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.03 | 42900 | 9.47 |
Equity | HDFC AMC | Capital Markets | 0.03 | 17850 | 9.26 |
Equity | Maruti Suzuki | Automobiles | 0.02 | 6750 | 8.37 |
Equity | IRB Infra.Devl. | Construction | 0.02 | 1646175 | 8.16 |
Equity | ICICI Lombard | Insurance | 0.02 | 39325 | 8.02 |
Equity | Bank of India | Banks | 0.02 | 665600 | 7.89 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 1047800 | 7.85 |
Equity | KPIT Technologi. | It - Software | 0.02 | 60000 | 7.55 |
Equity | Trent | Retailing | 0.02 | 11800 | 7.33 |
Equity | Federal Bank | Banks | 0.02 | 310000 | 6.60 |
Equity | Shree Cement | Cement & Cement Products | 0.02 | 2100 | 6.51 |
Equity | Indian Bank | Banks | 0.02 | 100000 | 6.43 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 230000 | 5.77 |
Equity | Angel One | Capital Markets | 0.01 | 17250 | 5.04 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.01 | 9625 | 4.75 |
Equity | Bharat Forge | Auto Components | 0.01 | 29500 | 3.85 |
Equity | Balkrishna Inds | Auto Components | 0.01 | 14700 | 3.59 |
Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 54200 | 3.58 |
Equity | Uno Minda | Auto Components | 0.01 | 32450 | 3.58 |
Equity | CESC | Power | 0.01 | 192125 | 3.29 |
Equity | Muthoot Finance | Finance | 0.01 | 12375 | 3.24 |
Equity | PG Electroplast | Consumer Durables | 0.00 | 35000 | 2.64 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.00 | 25375 | 2.39 |
Equity | Avenue Super. | Retailing | 0.00 | 3750 | 1.63 |
Equity | Oracle Fin.Serv. | It - Software | 0.00 | 1500 | 1.34 |
Equity | Nestle India | Food Products | 0.00 | 5250 | 1.29 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 2800 | 1.14 |
Equity | Colgate-Palmoliv | Personal Products | 0.00 | 4725 | 1.13 |
Equity | Blue Star | Consumer Durables | 0.00 | 6825 | 1.11 |
Equity | Supreme Inds. | Industrial Products | 0.00 | 2450 | 1.07 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.00 | 5525 | 1.07 |
Equity | Macrotech Devel. | Realty | 0.00 | 5400 | 0.74 |
Equity | Cams Services | Capital Markets | 0.00 | 1500 | 0.64 |
Equity | Torrent Power | Power | 0.00 | 3750 | 0.55 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 300 | 0.18 |
Equity | Rail Vikas | Construction | 0.00 | 1375 | 0.05 |
Debt Investments | |||||
NCD | Kotak Mahindra P | -/- | 0.04 | 125 | 12.51 |
NCD | LIC Housing Fin. | -/- | 0.03 | 100 | 9.98 |
Money Market Investments | |||||
Certificate of Deposits | N A B A R D | -/- | 1.08 | 7000 | 335.56 |
Certificate of Deposits | Canara Bank | -/- | 0.85 | 5500 | 263.59 |
Certificate of Deposits | S I D B I | -/- | 0.78 | 5000 | 241.00 |
Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 4000 | 192.11 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 4000 | 191.73 |
Certificate of Deposits | HDFC Bank | -/- | 0.62 | 4000 | 191.68 |
Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 2500 | 120.64 |
Certificate of Deposits | Bank of India | -/- | 0.39 | 2500 | 120.60 |
Certificate of Deposits | Indian Bank | -/- | 0.38 | 2500 | 119.58 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 2000 | 96.55 |
Certificate of Deposits | Indian Bank | -/- | 0.31 | 2000 | 96.51 |
Certificate of Deposits | Canara Bank | -/- | 0.31 | 2000 | 96.51 |
Certificate of Deposits | N A B A R D | -/- | 0.31 | 2000 | 96.41 |
Certificate of Deposits | Canara Bank | -/- | 0.15 | 1000 | 48.22 |
Certificate of Deposits | Bank of India | -/- | 0.15 | 1000 | 48.18 |
T Bills | TBILL-91D | -/- | 0.01 | 500000 | 4.98 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | -/- | 10.00 | 80068582 | 3,083.03 |
Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 5.81 | 32418220 | 1,790.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.09 | 0 | 644.32 |
Net CA & Others | Net CA & Others | -/- | -0.72 | 0 | -,221.84 |
MY WEALTH AT RETIREMENT
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