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

: 08-Oct-2026

NAV [Rs.]

: 17.9127

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	0.15	0.48	1.52	3.23	6.57	7.3	6.76	6.76
Category Avg	0.14	0.49	1.37	2.98	6.17	6.82	6.25	5.7
Category Best	0.55	0.62	1.64	3.64	7.46	7.59	7.08	7.35
Category Worst	0.07	0.37	0.65	1.7	3.66	5.58	4.99	0.1

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

30-Sep-20260.50

ICICI Pru Equity Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

KEI Industries3,72,050

Swiggy36,11,675

Astral1,52,150

Lodha Developers92,500

L&T Finance Ltd58,500

Mazagon Dock5,175

Force Motors525

Ujjivan Small80,000

Anand Rathi Wea.750

Out

InName Of The CompanyNo Of Shares

ICICI Pru Life2,37,725

360 ONE96,000

Ather Energy43,500

ICICI Lombard20,475

Premier Energies5,850

Petronet LNG1,900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.44	13316500	1,580.66
Equity	HDFC Bank	Banks	3.36	16875950	1,195.99
Equity	Vodafone Idea	Telecom - Services	2.98	821104800	1,063.33
Equity	Axis Bank	Banks	2.94	8541250	1,047.15
Equity	SBI	Banks	2.34	8696250	834.40
Equity	Bharti Airtel	Telecom - Services	2.03	4125375	724.82
Equity	Coal India	Consumable Fuels	1.64	13807800	586.83
Equity	Bajaj Finance	Finance	1.63	6046500	580.10
Equity	Power Fin.Corpn.	Finance	1.50	16461900	535.83
Equity	Tata Steel	Ferrous Metals	1.47	28388250	523.19
Equity	APL Apollo Tubes	Industrial Products	1.36	2221100	486.44
Equity	B H E L	Electrical Equipment	1.35	11563125	480.44
Equity	Adani Energy Sol	Power	1.31	3554550	467.28
Equity	Cummins India	Industrial Products	1.25	936600	445.82
Equity	Canara Bank	Banks	1.23	36666000	437.93
Equity	Adani Power	Power	1.09	19155800	390.77
Equity	Jio Financial	Finance	1.07	17620300	382.14
Equity	Adani Green	Power	0.97	2706000	345.82
Equity	Indian Hotels Co	Leisure Services	0.96	4697000	342.24
Equity	Infosys	It - Software	0.95	3424000	340.37
Equity	JSW Steel	Ferrous Metals	0.92	2613600	327.58
Equity	Varun Beverages	Beverages	0.91	7509750	324.42
Equity	Bharat Electron	Aerospace & Defense	0.89	8158125	316.78
Equity	Multi Comm. Exc.	Capital Markets	0.88	959175	316.56
Equity	Ambuja Cements	Cement & Cement Products	0.85	8097600	302.85
Equity	S A I L	Ferrous Metals	0.83	16384200	297.35
Equity	ITC	Diversified Fmcg	0.75	10258575	269.54
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.75	287200	266.85
Equity	NMDC	Minerals & Mining	0.74	34857000	266.79
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.69	1054500	246.19
Equity	IDFC First Bank	Banks	0.68	30023175	244.50
Equity	Punjab Natl.Bank	Banks	0.68	21584000	244.02
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	770337	223.65
Equity	Maruti Suzuki	Automobiles	0.60	180500	216.00
Equity	ICICI Bank	Banks	0.59	1591100	210.29
Equity	Manappuram Fin.	Finance	0.56	6393000	201.92
Equity	M & M	Automobiles	0.51	622200	183.54
Equity	Life Insurance	Insurance	0.51	4636800	183.24
Equity	Lupin	Pharmaceuticals & Biotechnology	0.51	893775	181.45
Equity	Larsen & Toubro	Construction	0.48	462000	173.71
Equity	Kotak Mah. Bank	Banks	0.48	4114000	171.55
Equity	KEI Industries	Industrial Products	0.46	372050	165.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.46	1741600	164.02
Equity	HDFC AMC	Capital Markets	0.45	715200	163.11
Equity	Bandhan Bank	Banks	0.45	9136800	162.84
Equity	Tata Motors PVeh	Automobiles	0.41	5220800	148.00
Equity	UPL	Fertilizers & Agrochemicals	0.38	2556885	138.00
Equity	Marico	Agricultural Food & Other Products	0.38	1755600	137.99
Equity	Hind. Unilever	Diversified Fmcg	0.38	733800	137.88
Equity	Coforge	It - Software	0.37	759525	132.84
Equity	Tata Power Co.	Power	0.37	3685900	132.32
Equity	Bank of Baroda	Banks	0.37	5735925	132.24
Equity	NTPC	Power	0.36	4066500	131.24
Equity	Samvardh. Mothe.	Auto Components	0.36	8031900	131.12
Equity	Eicher Motors	Automobiles	0.36	180800	129.27
Equity	Yes Bank	Banks	0.35	60116300	125.94
Equity	Jindal Steel	Ferrous Metals	0.34	1090000	123.70
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	3300000	122.19
Equity	Federal Bank	Banks	0.34	3850000	122.19
Equity	Indus Towers	Telecom - Services	0.32	3145000	117.37
Equity	Patanjali Foods	Agricultural Food & Other Products	0.32	3189525	115.77
Equity	Crompton Gr. Con	Consumer Durables	0.32	5486800	114.49
Equity	JSW Energy	Power	0.31	2298350	113.69
Equity	Muthoot Finance	Finance	0.31	411950	112.75
Equity	H P C L	Petroleum Products	0.31	3152925	110.46
Equity	Bajaj Finserv	Finance	0.31	638100	110.45
Equity	Titan Company	Consumer Durables	0.30	237475	108.92
Equity	TCS	It - Software	0.30	526500	107.96
Equity	UltraTech Cem.	Cement & Cement Products	0.29	96800	106.05
Equity	I O C L	Petroleum Products	0.29	7770750	104.85
Equity	Apollo Hospitals	Healthcare Services	0.29	126625	103.39
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.28	199250	102.88
Equity	Swiggy	Retailing	0.25	3611675	90.32
Equity	Shriram Finance	Finance	0.25	914925	89.90
Equity	Container Corpn.	Transport Services	0.24	1978750	88.54
Equity	IndusInd Bank	Banks	0.24	975800	87.95
Equity	Fortis Health.	Healthcare Services	0.24	1118325	86.11
Equity	Tech Mahindra	It - Software	0.24	560400	85.40
Equity	LIC Housing Fin.	Finance	0.23	1604000	85.04
Equity	Hind.Aeronautics	Aerospace & Defense	0.23	180450	84.23
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	499400	83.49
Equity	TVS Motor Co.	Automobiles	0.23	200900	82.48
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	453600	82.40
Equity	Max Financial	Insurance	0.22	589600	80.97
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	40350	79.48
Equity	Hitachi Energy	Electrical Equipment	0.22	25875	79.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	155250	74.52
Equity	GMR Airports	Transport Infrastructure	0.20	7798050	74.19
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	516375	69.50
Equity	HCL Technologies	It - Software	0.18	523200	64.35
Equity	Eternal	Retailing	0.17	1932725	61.84
Equity	AU Small Finance	Banks	0.16	596000	60.21
Equity	Delhivery	Transport Services	0.16	1450425	59.42
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	279650	55.37
Equity	Nestle India	Food Products	0.15	416500	54.56
Equity	Tube Investments	Auto Components	0.15	226800	53.86
Equity	Bajaj Auto	Automobiles	0.15	49200	53.50
Equity	Interglobe Aviat	Transport Services	0.14	103350	51.50
Equity	Vedanta	Diversified Metals	0.13	1891750	48.99
Equity	GE Vernova T&D	Electrical Equipment	0.13	112125	47.10
Equity	O N G C	Oil	0.12	2002500	45.21
Equity	Godrej Propert.	Realty	0.12	273975	44.61
Equity	Tata Consumer	Agricultural Food & Other Products	0.12	466950	44.33
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.11	2725000	42.01
Equity	Trent	Retailing	0.11	160200	41.99
Equity	Adani Ports	Transport Infrastructure	0.11	231800	41.68
Equity	Colgate-Palmoliv	Personal Products	0.10	221375	39.03
Equity	C D S L	Capital Markets	0.09	277875	35.12
Equity	Bank of India	Banks	0.09	2678000	34.87
Equity	HDFC Life Insur.	Insurance	0.09	662200	34.51
Equity	Info Edg.(India)	Retailing	0.09	279400	34.07
Equity	Power Grid Corpn	Power	0.09	1301500	33.90
Equity	One 97	Financial Technology (Fintech)	0.09	197200	33.09
Equity	Avenue Super.	Retailing	0.09	86550	32.90
Equity	Godrej Consumer	Personal Products	0.09	381000	32.38
Equity	SBI Life Insuran	Insurance	0.08	187875	31.87
Equity	Voltas	Consumer Durables	0.08	292125	31.25
Equity	Dabur India	Personal Products	0.08	820000	31.16
Equity	Bharat Forge	Auto Components	0.08	155000	29.85
Equity	Grasim Inds	Cement & Cement Products	0.08	96750	29.62
Equity	Phoenix Mills	Realty	0.08	149800	28.98
Equity	Asian Paints	Consumer Durables	0.08	119500	28.71
Equity	Aditya Birla Cap	Finance	0.07	716100	27.25
Equity	Inox Wind	Electrical Equipment	0.07	3833600	26.64
Equity	Kalyan Jewellers	Consumer Durables	0.07	480600	26.58
Equity	Indian Energy Ex	Capital Markets	0.07	2470800	26.43
Equity	BSE	Capital Markets	0.07	82400	25.47
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	152000	22.26
Equity	Hero Motocorp	Automobiles	0.06	42000	22.01
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	205800	21.89
Equity	PNB Housing	Finance	0.06	194350	21.76
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	615000	20.96
Equity	Astral	Industrial Products	0.05	152150	20.85
Equity	Cholaman.Inv.&Fn	Finance	0.05	123750	20.04
Equity	A B B	Electrical Equipment	0.05	28750	19.48
Equity	CG Power & Ind	Electrical Equipment	0.05	215050	18.36
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	69750	17.46
Equity	Vishal Mega Mart	Retailing	0.04	1726600	17.43
Equity	Max Healthcare	Healthcare Services	0.04	184800	17.18
Equity	Union Bank (I)	Banks	0.04	915975	15.66
Equity	Mphasis	It - Software	0.04	69850	15.04
Equity	Suzlon Energy	Electrical Equipment	0.04	3683000	14.54
Equity	RBL Bank	Banks	0.03	352425	14.21
Equity	GAIL (India)	Gas	0.03	791650	13.50
Equity	Hindustan Zinc	Non - Ferrous Metals	0.03	236425	13.38
Equity	Polycab India	Industrial Products	0.03	14625	11.73
Equity	Lodha Developers	Realty	0.02	92500	10.49
Equity	NBCC	Construction	0.02	1306500	10.25
Equity	SRF	Chemicals & Petrochemicals	0.02	40800	10.08
Equity	B P C L	Petroleum Products	0.02	329825	10.00
Equity	REC Ltd	Finance	0.02	292950	8.75
Equity	Sagility	It - Services	0.02	1980000	8.43
Equity	PG Electroplast	Consumer Durables	0.02	161500	7.96
Equity	KPIT Technologi.	It - Software	0.02	154225	7.69
Equity	Radico Khaitan	Beverages	0.01	15150	6.61
Equity	Bosch	Auto Components	0.01	1325	6.24
Equity	Cochin Shipyard	Industrial Manufacturing	0.01	47200	6.20
Equity	Cams Services	Capital Markets	0.01	90750	6.08
Equity	Oberoi Realty	Realty	0.01	33250	5.87
Equity	Bajaj Holdings	Finance	0.01	5400	5.82
Equity	Supreme Inds.	Industrial Products	0.01	15400	5.31
Equity	Angel One	Capital Markets	0.01	182500	5.00
Equity	United Spirits	Beverages	0.01	35600	4.82
Equity	Amber Enterp.	Consumer Durables	0.01	6800	4.53
Equity	Page Industries	Textiles & Apparels	0.01	1040	3.78
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	29700	3.45
Equity	FSN E-Commerce	Retailing	0.00	93750	3.00
Equity	Persistent Syste	It - Software	0.00	5500	2.90
Equity	Oil India	Oil	0.00	35000	1.57
Equity	L&T Finance Ltd	Finance	0.00	58500	1.55
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	11625	1.15
Equity	DLF	Realty	0.00	17100	1.15
Equity	Mazagon Dock	Industrial Manufacturing	0.00	5175	1.09
Equity	Prestige Estates	Realty	0.00	6750	1.00
Equity	Havells India	Consumer Durables	0.00	9500	0.96
Equity	Force Motors	Automobiles	0.00	525	0.89
Equity	Uno Minda	Auto Components	0.00	7150	0.83
Equity	Rail Vikas	Construction	0.00	34650	0.69
Equity	Britannia Inds.	Food Products	0.00	1125	0.54
Equity	Ujjivan Small	Banks	0.00	80000	0.54
Equity	Anand Rathi Wea.	Capital Markets	0.00	750	0.15
Equity	Indian Bank	Banks	0.00	1000	0.08

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Archana Nair

Auditors:

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(%)

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

ICICI Pru Equity Arbitrage Fund Direct IDCW- Investment Details

In & Out

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