ICICI Pru Equity Arbitrage Fund Direct IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Arbitrage Fund Direct IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 17.4807

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 IDCW- NAV Chart

ICICI Pru Equity Arbitrage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.17	0.65	1.67	3.13	7.08	7.74	6.43	6.77
Category Avg	0.17	0.63	1.59	2.98	6.57	7.25	5.89	5.64
Category Best	0.4	0.9	2.15	3.71	7.58	7.97	6.7	7.39
Category Worst	0.12	0.48	1.06	1.94	4.39	5.79	4.63	-0.34

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

27-Nov-20250.50

ICICI Pru Equity Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Cummins India36,400

KFin Technolog.1,49,850

Godrej Consumer1,37,000

Shree Cement2,950

FSN E-Commerce1,90,625

ICICI Lombard15,275

Uno Minda15,400

Voltas11,250

Life Insurance16,800

Tata Elxsi2,100

SBI Cards9,600

Out

InName Of The CompanyNo Of Shares

Colgate-Palmoliv52,875

Avenue Super.18,300

Oil India1,65,200

Indraprastha Gas2,55,750

360 ONE49,500

Amber Enterp.3,000

Piramal Pharma1,05,000

A B B250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.42	14324750	1,443.36
Equity	Reliance Industr	Petroleum Products	2.74	5723000	897.08
Equity	Eternal Ltd	Retailing	2.72	29575300	887.55
Equity	ITC	Diversified Fmcg	2.66	21536000	870.59
Equity	Axis Bank	Banks	2.52	6439375	824.04
Equity	M & M	Automobiles	2.06	1792400	673.45
Equity	Bharti Airtel	Telecom - Services	2.05	3183925	669.13
Equity	Jio Financial	Finance	1.93	20661200	632.64
Equity	TCS	It - Software	1.65	1716225	538.46
Equity	NTPC	Power	1.43	14362500	468.86
Equity	Vodafone Idea	Telecom - Services	1.40	460513425	458.67
Equity	Shriram Finance	Finance	1.32	5093550	433.79
Equity	Bajaj Finserv	Finance	1.26	1978500	414.29
Equity	Vedanta	Diversified Metals	1.24	7717650	405.94
Equity	Kotak Mah. Bank	Banks	1.21	1864000	395.98
Equity	Hindalco Inds.	Non - Ferrous Metals	1.20	4852400	392.26
Equity	Titan Company	Consumer Durables	1.17	982625	383.98
Equity	REC Ltd	Finance	1.11	10116950	365.12
Equity	Hind.Aeronautics	Aerospace & Defense	1.08	775800	352.39
Equity	O N G C	Oil	1.02	13790250	335.44
Equity	Adani Enterp.	Metals & Minerals Trading	0.98	1415838	322.83
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.97	1629750	317.18
Equity	JSW Steel	Ferrous Metals	0.94	2665575	309.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.94	2505800	307.38
Equity	Adani Ports	Transport Infrastructure	0.93	2021125	306.58
Equity	Bharat Electron	Aerospace & Defense	0.90	7193400	296.18
Equity	Aditya Birla Cap	Finance	0.90	8267700	296.02
Equity	UltraTech Cem.	Cement & Cement Products	0.87	247200	286.75
Equity	SBI	Banks	0.82	2762250	270.42
Equity	DLF	Realty	0.81	3695175	267.38
Equity	Dixon Technolog.	Consumer Durables	0.78	174350	254.56
Equity	Maruti Suzuki	Automobiles	0.76	157500	250.42
Equity	JSW Energy	Power	0.73	4922000	240.51
Equity	Tech Mahindra	It - Software	0.71	1534200	232.78
Equity	Multi Comm. Exc.	Capital Markets	0.70	227125	228.79
Equity	Tata Steel	Ferrous Metals	0.69	13420000	225.40
Equity	Adani Energy Sol	Power	0.66	2197125	218.51
Equity	Hero Motocorp	Automobiles	0.65	345900	213.57
Equity	Larsen & Toubro	Construction	0.64	514675	209.45
Equity	NMDC	Minerals & Mining	0.63	27870750	206.02
Equity	Trent	Retailing	0.60	463900	197.17
Equity	Coal India	Consumable Fuels	0.56	4903200	184.43
Equity	IndusInd Bank	Banks	0.56	2146900	184.32
Equity	Grasim Inds	Cement & Cement Products	0.56	667750	182.92
Equity	Bajaj Finance	Finance	0.55	1737750	180.29
Equity	United Spirits	Beverages	0.51	1166400	169.31
Equity	Container Corpn.	Transport Services	0.50	3240000	165.64
Equity	Marico	Agricultural Food & Other Products	0.50	2281200	163.65
Equity	ICICI Bank	Banks	0.49	1169700	162.44
Equity	Indian Hotels Co	Leisure Services	0.48	2145000	159.65
Equity	Natl. Aluminium	Non - Ferrous Metals	0.48	6127500	159.30
Equity	One 97	Financial Technology (Fintech)	0.48	1199875	158.45
Equity	Tata Consumer	Agricultural Food & Other Products	0.47	1324950	155.33
Equity	Yes Bank	Banks	0.46	66336300	152.10
Equity	Indus Towers	Telecom - Services	0.46	3787600	151.90
Equity	RBL Bank	Banks	0.46	4851400	151.55
Equity	S A I L	Ferrous Metals	0.46	11209500	151.22
Equity	Crompton Gr. Con	Consumer Durables	0.46	5688000	150.93
Equity	Samvardh. Mothe.	Auto Components	0.44	12484500	145.20
Equity	Apollo Hospitals	Healthcare Services	0.44	197250	144.69
Equity	Petronet LNG	Gas	0.44	5281800	143.58
Equity	Punjab Natl.Bank	Banks	0.41	10800000	134.46
Equity	GMR Airports	Transport Infrastructure	0.41	12401550	134.37
Equity	Power Fin.Corpn.	Finance	0.41	3703700	134.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	203000	131.48
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	631125	131.41
Equity	Exide Inds.	Auto Components	0.39	3459600	129.66
Equity	Varun Beverages	Beverages	0.38	2622600	126.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.37	794250	121.62
Equity	PB Fintech.	Financial Technology (Fintech)	0.36	653450	118.85
Equity	Godrej Propert.	Realty	0.35	546700	115.60
Equity	Sammaan Capital	Finance	0.35	7456200	114.64
Equity	Adani Green	Power	0.34	1073400	112.51
Equity	Power Grid Corpn	Power	0.34	4113500	111.04
Equity	LIC Housing Fin.	Finance	0.32	1952000	107.18
Equity	BSE	Capital Markets	0.32	364875	105.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	705500	103.69
Equity	H P C L	Petroleum Products	0.31	2213325	101.25
Equity	Bandhan Bank	Banks	0.30	6512400	97.92
Equity	TVS Motor Co.	Automobiles	0.29	276500	97.64
Equity	Bank of Baroda	Banks	0.28	3255525	94.34
Equity	Tube Investments	Auto Components	0.28	338200	94.16
Equity	Ambuja Cements	Cement & Cement Products	0.27	1630650	89.71
Equity	APL Apollo Tubes	Industrial Products	0.26	508200	87.35
Equity	PNB Housing	Finance	0.26	954200	86.38
Equity	Cyient	It - Services	0.25	746300	83.85
Equity	Mphasis	It - Software	0.25	293150	82.41
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.24	785400	81.00
Equity	Britannia Inds.	Food Products	0.24	137000	80.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.24	1977500	78.77
Equity	IIFL Finance	Finance	0.22	1278750	74.00
Equity	Eicher Motors	Automobiles	0.21	99800	70.39
Equity	Manappuram Fin.	Finance	0.21	2415000	68.81
Equity	SRF	Chemicals & Petrochemicals	0.20	233600	68.38
Equity	Lodha Developers	Realty	0.20	586350	67.32
Equity	UPL	Fertilizers & Agrochemicals	0.19	859070	65.17
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	1335250	64.78
Equity	HFCL	Telecom - Services	0.16	7881900	55.30
Equity	Hind. Unilever	Diversified Fmcg	0.16	216600	53.42
Equity	Tata Power Co.	Power	0.16	1363000	53.17
Equity	B H E L	Electrical Equipment	0.15	1761375	51.22
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	221850	49.93
Equity	Mazagon Dock	Industrial Manufacturing	0.14	181475	48.62
Equity	Torrent Power	Power	0.14	369375	48.55
Equity	Nestle India	Food Products	0.13	338500	42.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.12	227500	41.66
Equity	Persistent Syste	It - Software	0.12	64300	40.84
Equity	Bharat Dynamics	Aerospace & Defense	0.12	268775	40.68
Equity	Inox Wind	Electrical Equipment	0.11	2896993	38.96
Equity	HCL Technologies	It - Software	0.11	226800	36.83
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	624600	35.48
Equity	Max Healthcare	Healthcare Services	0.10	305025	35.46
Equity	Jindal Steel	Ferrous Metals	0.10	318125	33.22
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.09	56500	32.12
Equity	C D S L	Capital Markets	0.09	196175	31.72
Equity	Coforge	It - Software	0.09	162000	30.92
Equity	ICICI Pru Life	Insurance	0.09	497650	30.84
Equity	Syngene Intl.	Healthcare Services	0.08	449000	29.10
Equity	IDFC First Bank	Banks	0.08	3580150	28.68
Equity	CG Power & Ind	Electrical Equipment	0.08	396950	26.71
Equity	Max Financial	Insurance	0.07	148400	25.25
Equity	Kalyan Jewellers	Consumer Durables	0.07	487625	24.64
Equity	Info Edg.(India)	Retailing	0.07	178125	23.69
Equity	Fortis Health.	Healthcare Services	0.07	254200	23.36
Equity	Asian Paints	Consumer Durables	0.06	76500	21.98
Equity	Tata Motors PVeh	Automobiles	0.06	614400	21.92
Equity	NBCC	Construction	0.06	1865500	21.76
Equity	Supreme Inds.	Industrial Products	0.06	62300	21.12
Equity	GAIL (India)	Gas	0.06	1184400	20.85
Equity	HDFC AMC	Capital Markets	0.06	77400	20.68
Equity	Bosch	Auto Components	0.06	5650	20.40
Equity	Phoenix Mills	Realty	0.06	114100	19.81
Equity	Interglobe Aviat	Transport Services	0.05	31650	18.67
Equity	Delhivery	Transport Services	0.05	408775	17.42
Equity	Suzlon Energy	Electrical Equipment	0.05	3034525	16.38
Equity	Cummins India	Industrial Products	0.04	36400	16.30
Equity	KFin Technolog.	Capital Markets	0.04	149850	15.82
Equity	Godrej Consumer	Personal Products	0.04	137000	15.69
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	158400	14.92
Equity	H U D C O	Finance	0.04	616050	14.74
Equity	Bajaj Auto	Automobiles	0.04	14775	13.40
Equity	Dabur India	Personal Products	0.04	258750	13.38
Equity	HDFC Life Insur.	Insurance	0.03	170500	13.03
Equity	L&T Finance Ltd	Finance	0.03	392656	12.26
Equity	Angel One	Capital Markets	0.03	41250	11.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	29000	10.78
Equity	Kaynes Tech	Industrial Manufacturing	0.03	19300	10.59
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	7825	10.38
Equity	Federal Bank	Banks	0.03	395000	10.18
Equity	I R F C	Finance	0.03	862750	10.14
Equity	SBI Life Insuran	Insurance	0.03	51375	10.10
Equity	AU Small Finance	Banks	0.02	102000	9.74
Equity	Oracle Fin.Serv.	It - Software	0.02	11475	9.30
Equity	Shree Cement	Cement & Cement Products	0.02	2950	7.78
Equity	LTIMindtree	It - Software	0.02	11400	6.95
Equity	NHPC Ltd	Power	0.02	889600	6.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	33800	6.79
Equity	Muthoot Finance	Finance	0.01	17325	6.48
Equity	Bank of India	Banks	0.01	426400	6.27
Equity	Prestige Estates	Realty	0.01	36900	6.18
Equity	FSN E-Commerce	Retailing	0.01	190625	5.09
Equity	Indian Bank	Banks	0.01	52000	4.52
Equity	Indian Energy Ex	Capital Markets	0.01	307500	4.28
Equity	Union Bank (I)	Banks	0.01	269925	4.13
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	32500	4.09
Equity	PG Electroplast	Consumer Durables	0.01	59500	3.51
Equity	Havells India	Consumer Durables	0.01	23000	3.31
Equity	ICICI Lombard	Insurance	0.00	15275	3.00
Equity	Sona BLW Precis.	Auto Components	0.00	54600	2.79
Equity	I R C T C	Leisure Services	0.00	38500	2.64
Equity	Polycab India	Industrial Products	0.00	3375	2.52
Equity	Infosys	It - Software	0.00	15600	2.43
Equity	Canara Bank	Banks	0.00	155250	2.35
Equity	Uno Minda	Auto Components	0.00	15400	2.01
Equity	Voltas	Consumer Durables	0.00	11250	1.54
Equity	Life Insurance	Insurance	0.00	16800	1.50
Equity	Tata Technolog.	It - Services	0.00	17600	1.19
Equity	Tata Elxsi	It - Software	0.00	2100	1.08
Equity	NCC	Construction	0.00	54000	0.92
Equity	SBI Cards	Finance	0.00	9600	0.84
Equity	Cams Services	Capital Markets	0.00	1950	0.75
Equity	Jubilant Food.	Leisure Services	0.00	8750	0.52
Preference Shares	TVS Motor Co.	Automobiles	0.00	415800	0.42
Equity	B P C L	Petroleum Products	0.00	1975	0.07

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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 IDCW

ICICI Pru Equity Arbitrage Fund Direct IDCW

ICICI Pru Equity Arbitrage Fund Direct IDCW - Nav Details

ICICI Pru Equity Arbitrage Fund Direct IDCW- NAV Chart

ICICI Pru Equity Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

ICICI Pru Equity Arbitrage Fund Direct IDCW- Investment Details

In & Out

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Fund Holdings

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Key information

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