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

: 20-Jan-2026

NAV [Rs.]

: 17.5622

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	0.11	0.66	1.67	3.24	6.98	7.66	6.49	6.77
Category Avg	0.1	0.63	1.6	3.08	6.5	7.15	5.95	5.69
Category Best	0.17	0.85	2.15	3.7	7.54	7.87	6.84	7.5
Category Worst	0.06	0.17	0.96	1.94	4.16	5.74	4.7	-0.27

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

01-Jan-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

Bharti Airtel PP8,26,500

Amber Enterp.54,700

I O C L18,96,375

Piramal Pharma16,06,500

Astral1,28,350

Bharat Forge96,500

Colgate-Palmoliv49,050

Swiggy2,11,900

KPIT Technologi.61,200

A B B6,625

KEI Industries6,475

Oberoi Realty15,750

Siemens700

Indian Renewable13,800

Page Industries30

Out

InName Of The CompanyNo Of Shares

Cyient7,46,300

HFCL78,81,900

KFin Technolog.1,49,850

L&T Finance Ltd3,92,656

Federal Bank3,95,000

Muthoot Finance17,325

FSN E-Commerce1,90,625

Dr Reddy's Labs32,500

PG Electroplast59,500

NCC54,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.19	16920200	1,677.13
Equity	Axis Bank	Banks	2.96	7546250	957.92
Equity	Eternal	Retailing	2.92	33945150	943.84
Equity	ITC	Diversified Fmcg	2.85	22868800	921.61
Equity	Vodafone Idea	Telecom - Services	2.18	654782475	704.54
Equity	Jio Financial	Finance	2.04	22388450	660.34
Equity	Reliance Industr	Petroleum Products	1.85	3806500	597.77
Equity	Bharti Airtel	Telecom - Services	1.78	2733150	575.49
Equity	M & M	Automobiles	1.77	1542800	572.25
Equity	Shriram Finance	Finance	1.73	5621550	560.01
Equity	Bajaj Finserv	Finance	1.45	2297000	468.56
Equity	NTPC	Power	1.40	13740000	452.80
Equity	Hind.Aeronautics	Aerospace & Defense	1.14	846150	371.34
Equity	Hindalco Inds.	Non - Ferrous Metals	1.12	4111100	364.53
Equity	REC Ltd	Finance	1.11	10136000	361.65
Equity	JSW Steel	Ferrous Metals	1.06	2963250	345.15
Equity	Bharat Electron	Aerospace & Defense	1.05	8567100	342.34
Equity	UltraTech Cem.	Cement & Cement Products	1.03	283550	334.13
Equity	Adani Ports	Transport Infrastructure	1.01	2232975	328.20
Equity	Kotak Mah. Bank	Banks	0.99	1460800	321.53
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.99	1579500	321.45
Equity	Vedanta	Diversified Metals	0.97	5207200	314.72
Equity	Titan Company	Consumer Durables	0.93	744625	301.68
Equity	Aditya Birla Cap	Finance	0.90	8196400	293.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	2463450	291.42
Equity	NMDC	Minerals & Mining	0.88	34512750	287.04
Equity	SBI	Banks	0.88	2917500	286.55
Equity	DLF	Realty	0.86	4076325	280.20
Equity	Tata Steel	Ferrous Metals	0.85	15383500	277.02
Equity	Multi Comm. Exc.	Capital Markets	0.83	243000	270.60
Equity	O N G C	Oil	0.83	11247750	270.37
Equity	Bajaj Finance	Finance	0.81	2662500	262.73
Equity	Trent	Retailing	0.72	550100	235.38
Equity	Adani Energy Sol	Power	0.68	2166075	222.53
Equity	JSW Energy	Power	0.68	4611000	222.45
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	908151	203.39
Equity	ICICI Bank	Banks	0.60	1455300	195.43
Equity	Container Corpn.	Transport Services	0.59	3657500	192.00
Equity	Maruti Suzuki	Automobiles	0.57	110800	185.00
Equity	Grasim Inds	Cement & Cement Products	0.56	644500	182.32
Equity	Punjab Natl.Bank	Banks	0.55	14536000	179.63
Equity	Dixon Technolog.	Consumer Durables	0.54	145900	176.56
Equity	Marico	Agricultural Food & Other Products	0.53	2319600	174.10
Equity	Indian Hotels Co	Leisure Services	0.52	2286000	168.90
Equity	United Spirits	Beverages	0.50	1128400	162.90
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.47	240300	153.61
Equity	RBL Bank	Banks	0.47	4851400	153.20
Equity	GMR Airports	Transport Infrastructure	0.47	14598675	152.36
Equity	Petronet LNG	Gas	0.46	5285800	150.16
Equity	Crompton Gr. Con	Consumer Durables	0.44	5711400	144.07
Equity	Ambuja Cements	Cement & Cement Products	0.44	2574600	143.23
Equity	Tech Mahindra	It - Software	0.44	900000	143.18
Equity	Apollo Hospitals	Healthcare Services	0.44	202375	142.52
Equity	Varun Beverages	Beverages	0.44	2903625	142.23
Equity	Hero Motocorp	Automobiles	0.43	244500	141.10
Equity	Yes Bank	Banks	0.43	64781300	139.92
Equity	Bharti Airtel PP	Telecom - Services	0.43	826500	139.76
Equity	Indus Towers	Telecom - Services	0.43	3320100	139.02
Equity	Tata Consumer	Agricultural Food & Other Products	0.42	1141800	136.10
Equity	APL Apollo Tubes	Industrial Products	0.41	693700	132.77
Equity	S A I L	Ferrous Metals	0.40	8939400	131.40
Equity	Power Fin.Corpn.	Finance	0.38	3530800	125.48
Equity	TVS Motor Co.	Automobiles	0.38	336525	125.18
Equity	Patanjali Foods	Agricultural Food & Other Products	0.38	2272500	123.96
Equity	Samvardh. Mothe.	Auto Components	0.37	10122900	121.41
Equity	Power Grid Corpn	Power	0.37	4573300	121.00
Equity	IndusInd Bank	Banks	0.36	1367800	118.20
Equity	Larsen & Toubro	Construction	0.36	288400	117.76
Equity	Adani Green	Power	0.36	1152600	117.00
Equity	Coal India	Consumable Fuels	0.36	2918700	116.45
Equity	Cipla	Pharmaceuticals & Biotechnology	0.35	751125	113.51
Equity	Exide Inds.	Auto Components	0.34	3106800	112.52
Equity	Godrej Propert.	Realty	0.34	550825	110.40
Equity	BSE	Capital Markets	0.33	414000	108.97
Equity	Lodha Developers	Realty	0.33	1025100	108.79
Equity	Max Healthcare	Healthcare Services	0.32	1001175	104.63
Equity	Tube Investments	Auto Components	0.32	399200	104.35
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	563150	102.80
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	691000	102.43
Equity	Sammaan Capital	Finance	0.31	6991800	101.82
Equity	One 97	Financial Technology (Fintech)	0.30	746750	96.99
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.29	861050	95.40
Equity	Interglobe Aviat	Transport Services	0.29	185700	93.95
Equity	LIC Housing Fin.	Finance	0.28	1687000	91.02
Equity	Persistent Syste	It - Software	0.28	145000	90.94
Equity	PNB Housing	Finance	0.27	949650	90.35
Equity	Mphasis	It - Software	0.27	323400	90.26
Equity	Bandhan Bank	Banks	0.27	6102000	88.97
Equity	Biocon	Pharmaceuticals & Biotechnology	0.25	2115000	83.30
Equity	H P C L	Petroleum Products	0.23	1492425	74.47
Equity	UPL	Fertilizers & Agrochemicals	0.22	918690	73.04
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.21	403200	69.33
Equity	IIFL Finance	Finance	0.20	1072500	65.47
Equity	Britannia Inds.	Food Products	0.18	100375	60.53
Equity	Eicher Motors	Automobiles	0.18	82100	60.03
Equity	B H E L	Electrical Equipment	0.17	1963500	56.44
Equity	HDFC Life Insur.	Insurance	0.17	743600	55.75
Equity	Tata Power Co.	Power	0.16	1393450	52.89
Equity	Coforge	It - Software	0.15	296250	49.26
Equity	SBI Life Insuran	Insurance	0.14	226875	46.16
Equity	Nestle India	Food Products	0.14	353500	45.53
Equity	Torrent Power	Power	0.13	338725	44.26
Equity	Mazagon Dock	Industrial Manufacturing	0.13	174400	43.42
Equity	SBI Cards	Finance	0.12	477600	41.15
Equity	SRF	Chemicals & Petrochemicals	0.11	125800	38.68
Equity	Kalyan Jewellers	Consumer Durables	0.11	795475	38.60
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.11	173025	38.00
Equity	C D S L	Capital Markets	0.11	252225	36.41
Equity	Bank of Baroda	Banks	0.10	1193400	35.31
Equity	Jindal Steel	Ferrous Metals	0.10	331875	34.97
Equity	Amber Enterp.	Consumer Durables	0.10	54700	34.93
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	1106250	34.76
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	556150	34.06
Equity	ICICI Pru Life	Insurance	0.10	493025	32.94
Equity	Manappuram Fin.	Finance	0.10	1047000	32.30
Equity	Fortis Health.	Healthcare Services	0.09	361925	31.99
Equity	I O C L	Petroleum Products	0.09	1896375	31.56
Equity	Bharat Dynamics	Aerospace & Defense	0.09	215250	31.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.09	55500	30.56
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	326700	29.87
Equity	Max Financial	Insurance	0.08	173600	29.02
Equity	Inox Wind	Electrical Equipment	0.08	2309450	28.52
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.08	1606500	27.66
Equity	Tata Motors PVeh	Automobiles	0.08	730400	26.83
Equity	Syngene Intl.	Healthcare Services	0.08	408000	26.56
Equity	GAIL (India)	Gas	0.07	1449000	24.94
Equity	Polycab India	Industrial Products	0.07	31250	23.80
Equity	HCL Technologies	It - Software	0.07	143150	23.23
Equity	NBCC	Construction	0.06	1852500	22.55
Equity	Bajaj Auto	Automobiles	0.06	23025	21.51
Equity	Oracle Fin.Serv.	It - Software	0.06	27750	21.33
Equity	Angel One	Capital Markets	0.06	85500	20.04
Equity	Phoenix Mills	Realty	0.06	105350	19.52
Equity	Havells India	Consumer Durables	0.06	137000	19.52
Equity	Infosys	It - Software	0.05	119600	19.32
Equity	Suzlon Energy	Electrical Equipment	0.05	3664150	19.29
Equity	CG Power & Ind	Electrical Equipment	0.05	287300	18.61
Equity	H U D C O	Finance	0.05	788100	17.97
Equity	Astral	Industrial Products	0.05	128350	17.82
Equity	Delhivery	Transport Services	0.05	439900	17.76
Equity	TCS	It - Software	0.05	53375	17.11
Equity	Lupin	Pharmaceuticals & Biotechnology	0.05	80325	16.94
Equity	IDFC First Bank	Banks	0.04	1855000	15.88
Equity	Hind. Unilever	Diversified Fmcg	0.04	67800	15.70
Equity	Info Edg.(India)	Retailing	0.04	108000	14.40
Equity	Bharat Forge	Auto Components	0.04	96500	14.18
Equity	B P C L	Petroleum Products	0.04	349575	13.42
Equity	HDFC AMC	Capital Markets	0.03	47400	12.66
Equity	I R F C	Finance	0.03	1003000	12.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	8750	10.72
Equity	Colgate-Palmoliv	Personal Products	0.03	49050	10.18
Equity	AU Small Finance	Banks	0.03	100000	9.94
Equity	Tata Elxsi	It - Software	0.03	18500	9.69
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	42575	9.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	22750	8.75
Equity	Dabur India	Personal Products	0.02	168750	8.49
Equity	Swiggy	Retailing	0.02	211900	8.18
Equity	Cummins India	Industrial Products	0.02	17000	7.53
Equity	Canara Bank	Banks	0.02	472500	7.31
Equity	Godrej Consumer	Personal Products	0.02	59000	7.21
Equity	KPIT Technologi.	It - Software	0.02	61200	7.17
Equity	Indian Bank	Banks	0.01	76000	6.36
Equity	Uno Minda	Auto Components	0.01	39600	5.09
Equity	LTIMindtree	It - Software	0.01	7800	4.72
Equity	Bank of India	Banks	0.01	317200	4.56
Equity	Union Bank (I)	Banks	0.01	269925	4.15
Equity	I R C T C	Leisure Services	0.01	58625	4.01
Equity	Indian Energy Ex	Capital Markets	0.01	296250	3.97
Equity	Life Insurance	Insurance	0.01	44800	3.83
Equity	Kaynes Tech	Industrial Manufacturing	0.01	8700	3.49
Equity	A B B	Electrical Equipment	0.01	6625	3.42
Equity	ICICI Lombard	Insurance	0.00	16250	3.18
Equity	Jubilant Food.	Leisure Services	0.00	53750	3.00
Equity	KEI Industries	Industrial Products	0.00	6475	2.88
Equity	Bosch	Auto Components	0.00	775	2.79
Equity	Sona BLW Precis.	Auto Components	0.00	56350	2.70
Equity	Oberoi Realty	Realty	0.00	15750	2.63
Equity	Prestige Estates	Realty	0.00	13950	2.22
Equity	Asian Paints	Consumer Durables	0.00	6750	1.86
Equity	Tata Technolog.	It - Services	0.00	16800	1.08
Equity	Voltas	Consumer Durables	0.00	6750	0.91
Equity	Shree Cement	Cement & Cement Products	0.00	325	0.86
Equity	Supreme Inds.	Industrial Products	0.00	2450	0.82
Equity	NHPC Ltd	Power	0.00	89600	0.70
Preference Shares	TVS Motor Co.	Automobiles	0.00	415800	0.42
Equity	Cams Services	Capital Markets	0.00	5250	0.38
Equity	Siemens	Electrical Equipment	0.00	700	0.21
Equity	Indian Renewable	Finance	0.00	13800	0.19
Equity	Page Industries	Textiles & Apparels	0.00	30	0.10

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

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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