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

: 06-Jun-2025

NAV [Rs.]

: 17.2307

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	0.58	1.98	3.69	7.55	7.46	6.18	6.78
Category Avg	0.15	0.51	1.79	3.4	6.98	6.95	5.56	5.63
Category Best	0.19	0.6	2.35	11.71	15.44	9.59	7.05	7.54
Category Worst	0.1	0.38	1.28	-3.19	0.4	5.09	4.49	-0.65

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

30-May-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

Wipro8,28,000

Tata Technolog.2,89,800

Dalmia BharatLtd50,050

Poonawalla Fin1,46,450

KPIT Technologi.36,800

Natl. Aluminium2,70,000

PNB Housing27,950

The Ramco Cement22,950

Bank of India1,68,875

IIFL Finance48,050

Union Bank (I)1,28,325

Dr Reddy's Labs10,625

Shree Cement400

Indraprastha Gas44,000

Page Industries15

Out

InName Of The CompanyNo Of Shares

Maruti Suzuki88,250

Siemens77,175

Oberoi Realty1,04,300

Nestle India68,000

Sona BLW Precis.1,01,525

Dixon Technolog.1,150

FSN E-Commerce64,900

Federal Bank50,000

M & M Fin. Serv.12,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.55	8722500	1,225.51
Equity	HDFC Bank	Banks	4.09	5724400	1,101.94
Equity	Infosys	It - Software	3.11	5584800	837.77
Equity	Bharti Airtel	Telecom - Services	3.02	4370475	814.87
Equity	TCS	It - Software	2.57	2007425	693.30
Equity	M & M	Automobiles	1.88	1733550	507.72
Equity	UltraTech Cem.	Cement & Cement Products	1.58	366200	426.29
Equity	Tata Motors	Automobiles	1.40	5872900	378.36
Equity	Adani Enterp.	Metals & Minerals Trading	1.39	1637400	376.81
Equity	Titan Company	Consumer Durables	1.18	946575	319.91
Equity	Bank of Baroda	Banks	1.17	12697425	317.34
Equity	Vedanta	Diversified Metals	1.07	6923000	290.21
Equity	Axis Bank	Banks	0.99	2261875	268.03
Equity	Bajaj Finance	Finance	0.96	302000	260.76
Equity	ITC	Diversified Fmcg	0.90	5748800	244.78
Equity	Vodafone Idea	Telecom - Services	0.90	342377000	243.77
Equity	Jio Financial	Finance	0.89	9251550	240.92
Equity	Hind.Aeronautics	Aerospace & Defense	0.88	529050	237.43
Equity	Larsen & Toubro	Construction	0.82	661050	220.85
Equity	DLF	Realty	0.81	3238950	218.40
Equity	Canara Bank	Banks	0.78	21701250	211.47
Equity	Adani Ports	Transport Infrastructure	0.76	1689600	205.53
Equity	Indus Towers	Telecom - Services	0.74	4941900	201.72
Equity	Tech Mahindra	It - Software	0.74	1330800	200.01
Equity	Hind. Unilever	Diversified Fmcg	0.73	847800	198.56
Equity	HCL Technologies	It - Software	0.73	1257550	197.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.71	1242475	192.59
Equity	O N G C	Oil	0.67	7451675	182.15
Equity	Kotak Mah. Bank	Banks	0.65	793200	175.14
Equity	NTPC	Power	0.63	4846500	171.83
Equity	REC Ltd	Finance	0.59	3839000	161.27
Equity	Punjab Natl.Bank	Banks	0.58	15664000	156.96
Equity	Coforge	It - Software	0.56	207450	151.54
Equity	Ambuja Cements	Cement & Cement Products	0.54	2725200	147.07
Equity	TVS Motor Co.	Automobiles	0.54	544250	145.42
Equity	ICICI Bank	Banks	0.52	985600	140.64
Equity	Shriram Finance	Finance	0.50	2243250	137.21
Equity	Power Fin.Corpn.	Finance	0.50	3360500	136.90
Equity	Grasim Inds	Cement & Cement Products	0.50	495750	135.71
Equity	Crompton Gr. Con	Consumer Durables	0.49	3933000	132.66
Equity	Jindal Steel	Ferrous Metals	0.48	1468125	131.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.47	1045550	128.50
Equity	Bandhan Bank	Banks	0.45	7361200	121.91
Equity	S A I L	Ferrous Metals	0.44	10508000	119.48
Equity	Samvardh. Mothe.	Auto Components	0.41	8434800	112.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	1790600	111.84
Equity	Tata Power Co.	Power	0.40	2858250	109.87
Equity	Varun Beverages	Beverages	0.40	2092125	109.28
Equity	Godrej Consumer	Personal Products	0.39	853000	107.52
Equity	Tata Consumer	Agricultural Food & Other Products	0.39	912912	106.42
Equity	Prestige Estates	Realty	0.39	773175	106.31
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.38	346000	104.97
Equity	Bajaj Finserv	Finance	0.38	532000	103.82
Equity	Container Corpn.	Transport Services	0.38	1523000	102.60
Equity	Aditya Birla Cap	Finance	0.37	5186700	101.84
Equity	Bajaj Auto	Automobiles	0.37	126750	101.78
Equity	Godrej Propert.	Realty	0.37	464850	100.47
Equity	GMR Airports	Transport Infrastructure	0.36	11379375	99.21
Equity	LIC Housing Fin.	Finance	0.36	1638000	98.43
Equity	Manappuram Fin.	Finance	0.35	4164000	96.12
Equity	B H E L	Electrical Equipment	0.35	4165875	94.49
Equity	Apollo Hospitals	Healthcare Services	0.35	135250	94.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.35	514850	94.33
Equity	Bharat Electron	Aerospace & Defense	0.34	2946900	92.56
Equity	JSW Steel	Ferrous Metals	0.33	884250	91.06
Equity	Tata Steel	Ferrous Metals	0.31	6006000	84.13
Equity	Aditya Bir. Fas.	Retailing	0.30	3151200	83.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	593450	81.96
Equity	Multi Comm. Exc.	Capital Markets	0.30	133600	81.87
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	488800	79.44
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	130100	79.19
Equity	SRF	Chemicals & Petrochemicals	0.29	260625	78.41
Equity	Adani Green	Power	0.29	868500	78.22
Equity	Trent	Retailing	0.28	149200	77.17
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	355725	74.54
Equity	HDFC AMC	Capital Markets	0.27	169950	74.34
Equity	Coal India	Consumable Fuels	0.27	1898400	73.14
Equity	SBI Life Insuran	Insurance	0.26	407625	71.97
Equity	Hindustan Copper	Non - Ferrous Metals	0.24	3039550	64.82
Equity	A B B	Electrical Equipment	0.23	116625	64.40
Equity	Power Grid Corpn	Power	0.23	2061000	63.36
Equity	Mahanagar Gas	Gas	0.23	462800	62.29
Equity	Granules India	Pharmaceuticals & Biotechnology	0.22	1337000	60.94
Equity	ACC	Cement & Cement Products	0.22	322500	60.88
Equity	Eicher Motors	Automobiles	0.22	107625	59.91
Equity	RBL Bank	Banks	0.22	2957500	59.25
Equity	St Bk of India	Banks	0.21	717000	56.54
Equity	Mphasis	It - Software	0.20	228525	56.42
Equity	IDFC First Bank	Banks	0.20	8475000	54.99
Equity	United Spirits	Beverages	0.20	348950	54.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	162250	53.89
Equity	Britannia Inds.	Food Products	0.19	97900	53.24
Equity	Marico	Agricultural Food & Other Products	0.19	722400	51.32
Equity	I R C T C	Leisure Services	0.18	669375	50.30
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	807500	48.76
Equity	Tata Comm	Telecom - Services	0.17	304250	48.41
Equity	HFCL	Telecom - Services	0.17	6046550	48.00
Equity	Petronet LNG	Gas	0.17	1471500	46.16
Equity	KEI Industries	Industrial Products	0.16	143400	43.93
Equity	Interglobe Aviat	Transport Services	0.16	83250	43.70
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	117250	42.68
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	903000	38.03
Equity	Exide Inds.	Auto Components	0.14	1074600	37.79
Equity	Info Edg.(India)	Retailing	0.14	53325	37.69
Equity	Tube Investments	Auto Components	0.13	126450	36.65
Equity	Polycab India	Industrial Products	0.13	66375	36.63
Equity	Piramal Enterp.	Finance	0.12	351750	34.04
Equity	Cyient	It - Services	0.12	285900	33.95
Equity	JSW Energy	Power	0.12	708000	33.92
Equity	Voltas	Consumer Durables	0.12	269100	33.26
Equity	Syngene Intl.	Healthcare Services	0.12	524000	33.22
Equity	Yes Bank	Banks	0.12	18694000	33.12
Equity	NMDC	Minerals & Mining	0.12	5062500	32.79
Equity	Birlasoft Ltd	It - Software	0.11	813000	31.72
Equity	B P C L	Petroleum Products	0.10	923400	28.63
Equity	Muthoot Finance	Finance	0.10	131175	28.46
Equity	MRF	Auto Components	0.09	1805	24.27
Equity	Max Healthcare	Healthcare Services	0.08	219975	24.15
Equity	Hero Motocorp	Automobiles	0.08	61200	23.42
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	682500	21.96
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	65250	21.26
Equity	One 97	Financial Technology (Fintech)	0.07	237250	20.51
Equity	Wipro	It - Software	0.07	828000	19.99
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	224100	19.90
Equity	NHPC Ltd	Power	0.07	2297600	19.71
Equity	IndusInd Bank	Banks	0.07	229500	19.24
Equity	Tata Technolog.	It - Services	0.07	289800	19.06
Equity	Cummins India	Industrial Products	0.06	58200	16.85
Equity	H P C L	Petroleum Products	0.06	441450	16.71
Equity	ICICI Pru Life	Insurance	0.06	264000	16.21
Equity	HDFC Life Insur.	Insurance	0.05	214500	15.95
Equity	Dabur India	Personal Products	0.05	297500	14.51
Equity	Life Insurance	Insurance	0.05	174225	13.86
Equity	Astral	Industrial Products	0.05	102026	13.72
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.04	152350	12.75
Equity	CG Power & Ind	Electrical Equipment	0.04	192125	12.04
Equity	CESC	Power	0.03	614250	9.76
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	50050	9.72
Equity	Max Financial	Insurance	0.03	72800	9.50
Equity	LTIMindtree	It - Software	0.03	19200	8.80
Equity	Adani Energy Sol	Power	0.03	91875	8.26
Equity	UPL	Fertilizers & Agrochemicals	0.02	115175	7.71
Equity	ICICI Lombard	Insurance	0.02	36250	6.80
Equity	I O C L	Petroleum Products	0.02	492375	6.78
Equity	IRB Infra.Devl.	Construction	0.02	1476000	6.73
Equity	SBI Cards	Finance	0.02	75200	6.56
Equity	Indian Hotels Co	Leisure Services	0.02	75000	5.90
Equity	Colgate-Palmoliv	Personal Products	0.02	22575	5.84
Equity	Apollo Tyres	Auto Components	0.02	122400	5.77
Equity	APL Apollo Tubes	Industrial Products	0.02	35350	5.72
Equity	Poonawalla Fin	Finance	0.02	146450	5.49
Equity	Asian Paints	Consumer Durables	0.01	20000	4.85
Equity	KPIT Technologi.	It - Software	0.01	36800	4.61
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	270000	4.22
Equity	Oil India	Oil	0.01	91375	3.75
Equity	PNB Housing	Finance	0.01	27950	2.82
Equity	Persistent Sys	It - Software	0.00	4900	2.60
Equity	The Ramco Cement	Cement & Cement Products	0.00	22950	2.16
Equity	GAIL (India)	Gas	0.00	105750	1.99
Equity	Indian Energy Ex	Capital Markets	0.00	105000	1.99
Equity	Bank of India	Banks	0.00	168875	1.94
Equity	Jubilant Food.	Leisure Services	0.00	25000	1.78
Equity	Supreme Inds.	Industrial Products	0.00	5000	1.76
Equity	IIFL Finance	Finance	0.00	48050	1.72
Equity	Union Bank (I)	Banks	0.00	128325	1.61
Equity	Havells India	Consumer Durables	0.00	9500	1.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	10625	1.25
Equity	Shree Cement	Cement & Cement Products	0.00	400	1.18
Equity	Bosch	Auto Components	0.00	300	0.88
Equity	Inox Wind	Electrical Equipment	0.00	51600	0.87
Equity	Indraprastha Gas	Gas	0.00	44000	0.84
Equity	Adani Total Gas	Gas	0.00	2325	0.13
Equity	Page Industries	Textiles & Apparels	0.00	15	0.06
Debt Investments
NCD	Kotak Mahindra P	-/-	0.04	125	12.50
Money Market Investments
Certificate of Deposits	N A B A R D	-/-	1.22	7000	330.98
Certificate of Deposits	Canara Bank	-/-	0.96	5500	259.95
Certificate of Deposits	S I D B I	-/-	0.88	5000	237.80
Certificate of Deposits	Kotak Mah. Bank	-/-	0.70	4000	189.08
Certificate of Deposits	HDFC Bank	-/-	0.70	4000	189.06
Certificate of Deposits	Axis Bank	-/-	0.56	3100	151.51
Certificate of Deposits	Union Bank (I)	-/-	0.53	3000	143.89
Certificate of Deposits	Union Bank (I)	-/-	0.44	2500	119.03
Certificate of Deposits	Bank of India	-/-	0.44	2500	118.97
Certificate of Deposits	Indian Bank	-/-	0.43	2500	117.93
Certificate of Deposits	Canara Bank	-/-	0.35	2000	95.93
Certificate of Deposits	Kotak Mah. Bank	-/-	0.35	2000	95.26
Certificate of Deposits	Indian Bank	-/-	0.35	2000	95.23
Certificate of Deposits	Canara Bank	-/-	0.35	2000	95.22
Certificate of Deposits	N A B A R D	-/-	0.35	2000	95.12
Certificate of Deposits	Federal Bank	-/-	0.18	1000	48.81
Certificate of Deposits	Canara Bank	-/-	0.17	1000	47.57
Certificate of Deposits	Bank of India	-/-	0.17	1000	47.53
T Bills	TBILL-364D	-/-	0.09	2500000	24.97
Commercial Paper	Rel. Retail Vent	-/-	0.09	500	24.91
T Bills	TBILL-91D	-/-	0.01	500000	4.93
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Money Market Fund - Direct (G)	-/-	11.30	80068582	3,042.67
Indian Mutual Funds	ICICI Pru Savings Fund - Direct (G)	-/-	6.56	32418220	1,765.82
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.85	0	1,305.81
Net CA & Others	Net CA & Others	-/-	-1.06	0	-,287.24

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,14,878.15

Trustee/s:

ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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

OTHER INFORMATION

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