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

: 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

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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

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
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

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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:

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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