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-Apr-2026

NAV [Rs.]

: 17.6661

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	0.09	0.55	1.58	3.36	6.56	7.57	6.59	6.77
Category Avg	0.05	0.5	1.49	3.17	6.15	7.1	6.06	5.56
Category Best	0.1	0.63	1.96	3.84	7.37	7.78	6.95	7.38
Category Worst	-0.09	0.22	0.95	1.92	3.92	5.71	4.81	-0.15

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

07-Apr-20260.50

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

Swiggy13,20,800

SRF21,200

Union Bank (I)22,125

Torrent Power850

Out

InName Of The CompanyNo Of Shares

Bharti Airtel PP25,65,000

Syngene Intl.6,67,000

Interglobe Aviat54,300

Vedanta2,88,650

Indian Bank1,82,000

Angel One7,67,500

Oil India2,95,400

Bharat Forge60,000

Voltas31,875

Muthoot Finance14,575

A B B6,750

Info Edg.(India)39,000

Blue Star10,075

Mankind Pharma5,850

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.42	23261700	1,701.70
Equity	Bharti Airtel	Telecom - Services	5.40	9498575	1,693.02
Equity	Vodafone Idea	Telecom - Services	2.37	870922875	742.89
Equity	SBI	Banks	2.02	6469500	633.62
Equity	Jio Financial	Finance	1.99	27866300	624.48
Equity	Axis Bank	Banks	1.87	5061250	587.76
Equity	Kotak Mah. Bank	Banks	1.69	15062000	532.29
Equity	JSW Steel	Ferrous Metals	1.50	4216050	473.25
Equity	Multi Comm. Exc.	Capital Markets	1.49	1960625	468.47
Equity	ITC	Diversified Fmcg	1.24	13526400	389.15
Equity	Reliance Industr	Petroleum Products	1.24	2894500	388.99
Equity	Bajaj Finserv	Finance	1.22	2358250	384.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.02	1508250	321.51
Equity	B H E L	Electrical Equipment	0.99	12720750	312.29
Equity	NMDC	Minerals & Mining	0.92	38151000	290.97
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.89	2158750	281.58
Equity	Eternal	Retailing	0.88	12171075	278.69
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.85	1523900	267.77
Equity	Larsen & Toubro	Construction	0.84	752325	263.62
Equity	Bharat Electron	Aerospace & Defense	0.81	6368325	255.14
Equity	M & M	Automobiles	0.76	813600	240.39
Equity	Apollo Hospitals	Healthcare Services	0.74	315250	233.88
Equity	Adani Energy Sol	Power	0.72	2444850	228.56
Equity	Grasim Inds	Cement & Cement Products	0.68	836250	213.88
Equity	DLF	Realty	0.67	4184400	210.93
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.63	2000900	198.62
Equity	ICICI Bank	Banks	0.62	1635200	197.18
Equity	REC Ltd	Finance	0.62	6371400	194.39
Equity	Container Corpn.	Transport Services	0.61	4500000	191.38
Equity	Maruti Suzuki	Automobiles	0.60	154500	190.12
Equity	Titan Company	Consumer Durables	0.56	445375	175.98
Equity	TVS Motor Co.	Automobiles	0.56	522550	175.77
Equity	S A I L	Ferrous Metals	0.55	11449200	173.36
Equity	Hero Motocorp	Automobiles	0.54	339150	171.71
Equity	Ambuja Cements	Cement & Cement Products	0.54	4226250	169.57
Equity	Marico	Agricultural Food & Other Products	0.53	2274000	167.35
Equity	HDFC Life Insur.	Insurance	0.52	2780800	164.23
Equity	Sammaan Capital	Finance	0.51	10896200	162.92
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	273100	162.41
Equity	Canara Bank	Banks	0.51	13007250	160.57
Equity	Punjab Natl.Bank	Banks	0.51	15912000	160.01
Equity	GMR Airports	Transport Infrastructure	0.47	17653725	149.61
Equity	Adani Ports	Transport Infrastructure	0.47	1122900	147.39
Equity	Adani Green	Power	0.45	1760400	142.04
Equity	Bajaj Finance	Finance	0.45	1770750	141.93
Equity	Power Fin.Corpn.	Finance	0.44	3702400	140.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	1501500	132.80
Equity	Shriram Finance	Finance	0.41	1507275	131.44
Equity	Crompton Gr. Con	Consumer Durables	0.41	5864400	131.12
Equity	Yes Bank	Banks	0.40	74049100	127.73
Equity	SBI Life Insuran	Insurance	0.40	714000	126.89
Equity	Coforge	It - Software	0.39	1124250	125.32
Equity	Indian Hotels Co	Leisure Services	0.39	2148000	122.64
Equity	Hind.Aeronautics	Aerospace & Defense	0.37	337350	117.64
Equity	O N G C	Oil	0.37	4092750	116.50
Equity	UltraTech Cem.	Cement & Cement Products	0.35	103200	110.88
Equity	Lodha Developers	Realty	0.33	1564200	105.89
Equity	Britannia Inds.	Food Products	0.33	194875	105.68
Equity	PB Fintech.	Financial Technology (Fintech)	0.33	733600	104.74
Equity	Tata Consumer	Agricultural Food & Other Products	0.32	996600	101.13
Equity	Exide Inds.	Auto Components	0.31	3425400	98.61
Equity	Patanjali Foods	Agricultural Food & Other Products	0.29	2029500	93.30
Equity	NTPC	Power	0.29	2494500	92.45
Equity	RBL Bank	Banks	0.29	3190875	92.45
Equity	Tata Steel	Ferrous Metals	0.29	4741000	90.96
Equity	Max Financial	Insurance	0.28	599200	89.32
Equity	Asian Paints	Consumer Durables	0.27	401250	86.87
Equity	United Spirits	Beverages	0.27	702000	85.55
Equity	H P C L	Petroleum Products	0.27	2529225	84.83
Equity	LIC Housing Fin.	Finance	0.25	1623000	80.37
Equity	Bandhan Bank	Banks	0.25	5652000	79.89
Equity	Eicher Motors	Automobiles	0.24	118900	78.30
Equity	One 97	Financial Technology (Fintech)	0.24	809825	77.66
Equity	Tata Power Co.	Power	0.24	2040150	77.27
Equity	HDFC AMC	Capital Markets	0.23	326700	72.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	1907500	68.84
Equity	AU Small Finance	Banks	0.21	793000	66.82
Equity	Varun Beverages	Beverages	0.20	1690875	64.94
Equity	Aditya Birla Cap	Finance	0.20	2176200	63.59
Equity	Fortis Health.	Healthcare Services	0.19	785850	62.47
Equity	UPL	Fertilizers & Agrochemicals	0.18	1027090	58.33
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.18	657000	57.23
Equity	APL Apollo Tubes	Industrial Products	0.18	295050	57.15
Equity	Nestle India	Food Products	0.17	472500	55.50
Equity	Cipla	Pharmaceuticals & Biotechnology	0.16	424125	51.92
Equity	Dabur India	Personal Products	0.15	1150000	47.20
Equity	Manappuram Fin.	Finance	0.14	1863000	46.77
Equity	Federal Bank	Banks	0.14	1755000	45.52
Equity	Phoenix Mills	Realty	0.14	302050	45.49
Equity	Indus Towers	Telecom - Services	0.14	1074400	44.92
Equity	Waaree Energies	Electrical Equipment	0.13	132650	41.25
Equity	Delhivery	Transport Services	0.13	987700	41.15
Equity	Cholaman.Inv.&Fn	Finance	0.12	296875	40.21
Equity	PNB Housing	Finance	0.12	507650	38.33
Equity	Bank of Baroda	Banks	0.11	1518075	37.58
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	737450	37.03
Equity	Swiggy	Retailing	0.10	1320800	34.34
Equity	Adani Enterp.	Metals & Minerals Trading	0.10	187872	33.04
Equity	H U D C O	Finance	0.10	2064600	32.94
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	179075	31.86
Equity	IDFC First Bank	Banks	0.09	5277475	31.05
Equity	Trent	Retailing	0.08	84400	27.81
Equity	Bajaj Holdings	Finance	0.08	31800	27.81
Equity	Godrej Propert.	Realty	0.08	187825	27.63
Equity	GAIL (India)	Gas	0.08	1984500	27.32
Equity	I O C L	Petroleum Products	0.08	1998750	27.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	682500	26.35
Equity	Inox Wind	Electrical Equipment	0.08	3399825	25.66
Equity	ICICI Pru Life	Insurance	0.08	502275	25.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	43625	23.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.07	19000	22.94
Equity	Tata Motors PVeh	Automobiles	0.07	752000	22.27
Equity	JSW Energy	Power	0.06	449000	21.17
Equity	Power Grid Corpn	Power	0.06	676400	20.02
Equity	IndusInd Bank	Banks	0.06	259700	19.54
Equity	Max Healthcare	Healthcare Services	0.05	183225	17.63
Equity	B P C L	Petroleum Products	0.05	600400	16.87
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.05	1065000	16.41
Equity	CG Power & Ind	Electrical Equipment	0.05	249050	16.31
Equity	TCS	It - Software	0.05	68250	16.09
Equity	Indian Energy Ex	Capital Markets	0.05	1398750	16.05
Equity	Uno Minda	Auto Components	0.04	143000	14.75
Equity	Mphasis	It - Software	0.04	70400	14.45
Equity	Hind. Unilever	Diversified Fmcg	0.04	66900	13.74
Equity	Polycab India	Industrial Products	0.04	19875	13.60
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.03	93125	11.68
Equity	Godrej Consumer	Personal Products	0.03	116500	11.47
Equity	Page Industries	Textiles & Apparels	0.03	3540	11.24
Equity	KPIT Technologi.	It - Software	0.03	166175	10.54
Equity	Suzlon Energy	Electrical Equipment	0.03	2617250	10.35
Equity	Samvardh. Mothe.	Auto Components	0.03	965550	10.14
Equity	Kalyan Jewellers	Consumer Durables	0.02	249100	9.36
Equity	Havells India	Consumer Durables	0.02	78000	9.28
Equity	NBCC	Construction	0.02	1189500	9.22
Equity	Mazagon Dock	Industrial Manufacturing	0.02	42000	8.67
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	32725	7.57
Equity	Cummins India	Industrial Products	0.01	12000	5.40
Equity	SRF	Chemicals & Petrochemicals	0.01	21200	5.16
Equity	360 ONE	Capital Markets	0.01	54000	5.12
Equity	Hitachi Energy	Electrical Equipment	0.01	1800	4.36
Equity	Coal India	Consumable Fuels	0.01	71550	3.22
Equity	Prestige Estates	Realty	0.01	28350	3.19
Equity	Tata Technolog.	It - Services	0.00	60800	3.09
Equity	Kaynes Tech	Industrial Manufacturing	0.00	8200	2.81
Equity	Bosch	Auto Components	0.00	950	2.73
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	17000	2.18
Equity	Cams Services	Capital Markets	0.00	25500	1.59
Equity	Sona BLW Precis.	Auto Components	0.00	26950	1.29
Equity	Bank of India	Banks	0.00	93600	1.28
Equity	Life Insurance	Insurance	0.00	16800	1.21
Equity	FSN E-Commerce	Retailing	0.00	50000	1.17
Equity	BSE	Capital Markets	0.00	3750	1.00
Equity	Jindal Steel	Ferrous Metals	0.00	6250	0.69
Equity	NHPC Ltd	Power	0.00	89600	0.66
Equity	Infosys	It - Software	0.00	3600	0.45
Preference Shares	TVS Motor Co.	UNRATED	0.00	415800	0.42
Equity	Petronet LNG	Gas	0.00	17100	0.42
Equity	Union Bank (I)	Banks	0.00	22125	0.36
Equity	Tech Mahindra	It - Software	0.00	1200	0.16
Equity	Dixon Technolog.	Consumer Durables	0.00	150	0.14
Equity	Torrent Power	Power	0.00	850	0.11
Equity	Colgate-Palmoliv	Personal Products	0.00	450	0.08
Equity	Tube Investments	Auto Components	0.00	200	0.05

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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