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

: 16-Sep-2025

NAV [Rs.]

: 17.3557

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	0.03	0.35	1.46	3.4	7.24	7.63	6.29	6.77
Category Avg	0.03	0.33	1.37	3.1	6.68	7.1	5.71	5.71
Category Best	0.11	0.41	1.79	3.73	7.4	7.85	6.53	7.37
Category Worst	-	0.19	0.77	1.97	5.26	5.6	4.41	-0.49

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

29-Aug-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

TVS Motor Co.1,59,950

Muthoot Finance1,55,650

Sammaan Capital17,24,300

Mankind Pharma73,800

Amber Enterp.20,400

Suzlon Energy14,96,000

I R F C7,09,750

Sona BLW Precis.1,15,500

Union Bank (I)1,90,275

Solar Industries600

Godrej Consumer500

ICICI Lombard325

Out

InName Of The CompanyNo Of Shares

Granules India13,40,525

Titagarh Rail2,65,350

Cummins India53,000

Dr Reddy's Labs1,28,125

L&T Finance Ltd6,24,680

Life Insurance1,09,900

IRB Infra.Devl.16,46,175

Indian Bank1,00,000

Interglobe Aviat9,900

Bharat Forge46,000

Aditya Bir. Fas.7,12,400

CESC2,93,625

Poonawalla Fin88,400

UPL PP60,975

KPIT Technologi.20,000

Jindal Stain.34,000

P I Industries3,850

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.34	18317200	1,743.06
Equity	Bharti Airtel	Telecom - Services	4.03	6963975	1,315.35
Equity	Reliance Industr	Petroleum Products	3.78	9094000	1,234.23
Equity	TCS	It - Software	2.57	2724225	840.34
Equity	Axis Bank	Banks	2.56	8006250	836.81
Equity	M & M	Automobiles	2.24	2284600	730.95
Equity	ICICI Bank	Banks	1.70	3971100	555.08
Equity	Tata Motors	Automobiles	1.51	7376000	493.45
Equity	SBI	Banks	1.47	5982750	480.11
Equity	NTPC	Power	1.44	14365500	470.54
Equity	Kotak Mah. Bank	Banks	1.31	2188800	429.07
Equity	Titan Company	Consumer Durables	1.30	1172500	425.47
Equity	Jio Financial	Finance	1.29	13566550	422.86
Equity	Hind.Aeronautics	Aerospace & Defense	1.28	963900	417.61
Equity	Adani Enterp.	Metals & Minerals Trading	1.25	1821600	408.89
Equity	Coal India	Consumable Fuels	1.21	10578600	396.48
Equity	Larsen & Toubro	Construction	1.20	1087100	391.46
Equity	Bajaj Finserv	Finance	1.07	1824000	349.02
Equity	REC Ltd	Finance	1.06	9930975	347.58
Equity	ITC	Diversified Fmcg	1.02	8153600	334.09
Equity	Bajaj Finance	Finance	0.89	3317250	291.20
Equity	Adani Ports	Transport Infrastructure	0.86	2135125	280.29
Equity	O N G C	Oil	0.80	11270250	263.39
Equity	DLF	Realty	0.77	3417975	252.60
Equity	UltraTech Cem.	Cement & Cement Products	0.75	195450	247.04
Equity	Maruti Suzuki	Automobiles	0.74	164100	242.72
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	1236325	234.27
Equity	Vodafone Idea	Telecom - Services	0.66	336361350	218.29
Equity	Vedanta	Diversified Metals	0.63	4899000	206.07
Equity	JSW Steel	Ferrous Metals	0.61	1963575	201.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.58	1862850	191.48
Equity	Adani Energy Sol	Power	0.57	2446200	186.92
Equity	Canara Bank	Banks	0.54	16996500	176.47
Equity	Bharat Electron	Aerospace & Defense	0.53	4762350	175.92
Equity	IndusInd Bank	Banks	0.52	2317000	171.34
Equity	One 97	Financial Technology (Fintech)	0.52	1417375	171.07
Equity	Dixon Technolog.	Consumer Durables	0.52	101750	169.82
Equity	Shriram Finance	Finance	0.51	2875950	166.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	2286200	160.93
Equity	HCL Technologies	It - Software	0.49	1103550	160.54
Equity	Eternal Ltd	Retailing	0.48	5056125	158.73
Equity	Crompton Gr. Con	Consumer Durables	0.47	4714200	155.56
Equity	Eicher Motors	Automobiles	0.47	251825	153.68
Equity	Petronet LNG	Gas	0.46	5648400	152.22
Equity	Tata Consumer	Agricultural Food & Other Products	0.46	1421750	151.47
Equity	JSW Energy	Power	0.46	3083000	150.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	245500	150.52
Equity	S A I L	Ferrous Metals	0.43	11933300	141.60
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	7567500	140.89
Equity	Apollo Hospitals	Healthcare Services	0.41	179500	136.59
Equity	Punjab Natl.Bank	Banks	0.41	13512000	136.30
Equity	Hind. Unilever	Diversified Fmcg	0.41	505500	134.45
Equity	NMDC	Minerals & Mining	0.40	19170000	131.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.40	818650	130.53
Equity	United Spirits	Beverages	0.39	987200	129.42
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.39	667875	128.49
Equity	Infosys	It - Software	0.37	838400	123.21
Equity	LIC Housing Fin.	Finance	0.36	2152000	119.47
Equity	Info Edg.(India)	Retailing	0.35	861375	116.98
Equity	Adani Green	Power	0.34	1224600	111.86
Equity	PNB Housing	Finance	0.34	1478100	111.38
Equity	Power Fin.Corpn.	Finance	0.33	2832700	107.55
Equity	Indian Hotels Co	Leisure Services	0.32	1401000	106.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	662625	105.31
Equity	Godrej Propert.	Realty	0.30	510125	99.35
Equity	Exide Inds.	Auto Components	0.29	2464200	97.64
Equity	Grasim Inds	Cement & Cement Products	0.29	343500	95.34
Equity	GMR Airports	Transport Infrastructure	0.29	11076300	95.33
Equity	Power Grid Corpn	Power	0.28	3401000	93.61
Equity	Bank of Baroda	Banks	0.27	3904875	90.91
Equity	Multi Comm. Exc.	Capital Markets	0.27	119625	88.40
Equity	Federal Bank	Banks	0.27	4610000	88.37
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	2512500	87.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	494200	87.51
Equity	Marico	Agricultural Food & Other Products	0.26	1192800	86.57
Equity	Varun Beverages	Beverages	0.26	1774275	86.43
Equity	Britannia Inds.	Food Products	0.25	144000	83.86
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	268750	81.97
Equity	Trent	Retailing	0.24	150500	79.73
Equity	Yes Bank	Banks	0.23	39497000	75.43
Equity	Jubilant Food.	Leisure Services	0.22	1192500	74.85
Equity	Fortis Health.	Healthcare Services	0.22	792050	72.19
Equity	GAIL (India)	Gas	0.21	4142250	71.68
Equity	Container Corpn.	Transport Services	0.21	1333750	70.33
Equity	IIFL Finance	Finance	0.20	1562550	66.81
Equity	SRF	Chemicals & Petrochemicals	0.20	234800	66.59
Equity	B H E L	Electrical Equipment	0.19	3110625	64.70
Equity	A B B	Electrical Equipment	0.19	128000	63.98
Equity	Patanjali Foods	Agricultural Food & Other Products	0.19	357300	63.51
Equity	HFCL	Telecom - Services	0.19	9042900	63.50
Equity	Coforge	It - Software	0.19	365250	62.98
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	1498175	62.81
Equity	Tata Steel	Ferrous Metals	0.18	3993000	61.68
Equity	Asian Paints	Consumer Durables	0.18	242500	61.07
Equity	Tata Power Co.	Power	0.18	1624000	60.76
Equity	H P C L	Petroleum Products	0.18	1611900	60.59
Equity	IDFC First Bank	Banks	0.18	8876175	60.34
Equity	Manappuram Fin.	Finance	0.16	2097000	54.82
Equity	Aditya Birla Cap	Finance	0.16	1953000	54.26
Equity	Inox Wind	Electrical Equipment	0.16	3916584	54.09
Equity	BSE	Capital Markets	0.16	256500	53.76
Equity	TVS Motor Co.	Automobiles	0.16	159950	52.40
Equity	I R C T C	Leisure Services	0.16	754250	52.19
Equity	Max Healthcare	Healthcare Services	0.15	438375	50.60
Equity	Astral	Industrial Products	0.14	349350	47.50
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	128750	45.83
Equity	Mphasis	It - Software	0.13	160325	44.69
Equity	Lodha Developers	Realty	0.13	368550	43.94
Equity	Syngene Intl.	Healthcare Services	0.13	689000	43.12
Equity	Jindal Steel	Ferrous Metals	0.12	447500	42.32
Equity	APL Apollo Tubes	Industrial Products	0.12	257950	41.39
Equity	Muthoot Finance	Finance	0.12	155650	41.05
Equity	Cyient	It - Services	0.12	350625	40.95
Equity	Dabur India	Personal Products	0.11	750000	39.08
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.11	447100	38.31
Equity	Persistent Sys	It - Software	0.11	71900	38.14
Equity	Bandhan Bank	Banks	0.11	2314800	37.45
Equity	Samvardh. Mothe.	Auto Components	0.10	3782250	35.08
Equity	SBI Life Insuran	Insurance	0.10	190875	34.46
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.10	63375	33.61
Equity	Colgate-Palmoliv	Personal Products	0.09	132750	30.95
Equity	Bharat Dynamics	Aerospace & Defense	0.09	212550	30.51
Equity	Indus Towers	Telecom - Services	0.09	894200	30.27
Equity	CG Power & Ind	Electrical Equipment	0.09	432650	30.03
Equity	Shree Cement	Cement & Cement Products	0.08	9850	28.83
Equity	Polycab India	Industrial Products	0.08	40500	28.71
Equity	Mazagon Dock	Industrial Manufacturing	0.08	106225	27.65
Equity	B P C L	Petroleum Products	0.08	878875	27.08
Equity	Kalyan Jewellers	Consumer Durables	0.07	491150	24.76
Equity	Tech Mahindra	It - Software	0.07	159600	23.64
Equity	Ambuja Cements	Cement & Cement Products	0.07	415800	23.41
Equity	RBL Bank	Banks	0.06	860425	22.46
Equity	HDFC AMC	Capital Markets	0.06	39750	21.71
Equity	Sammaan Capital	Finance	0.06	1724300	21.37
Equity	Torrent Power	Power	0.06	166500	20.43
Equity	ICICI Pru Life	Insurance	0.06	333925	20.03
Equity	HDFC Life Insur.	Insurance	0.05	245300	18.93
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	73800	18.23
Equity	I O C L	Petroleum Products	0.05	1248000	17.05
Equity	Bosch	Auto Components	0.05	4225	16.88
Equity	NBCC	Construction	0.05	1709500	16.79
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.05	1295000	16.44
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.04	175500	16.15
Equity	Tube Investments	Auto Components	0.04	53800	15.93
Equity	Amber Enterp.	Consumer Durables	0.04	20400	14.82
Equity	Tata Technolog.	It - Services	0.04	221600	14.56
Equity	PG Electroplast	Consumer Durables	0.03	235200	12.53
Equity	Uno Minda	Auto Components	0.03	95700	12.24
Equity	NHPC Ltd	Power	0.03	1344000	10.37
Equity	H U D C O	Finance	0.03	485625	9.93
Equity	Nestle India	Food Products	0.02	80500	9.30
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	505000	9.26
Equity	Suzlon Energy	Electrical Equipment	0.02	1496000	8.44
Equity	I R F C	Finance	0.02	709750	8.38
Equity	AU Small Finance	Banks	0.02	113000	8.11
Equity	Oberoi Realty	Realty	0.02	40950	6.59
Equity	Max Financial	Insurance	0.01	40000	6.40
Equity	Phoenix Mills	Realty	0.01	39550	5.94
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	23400	5.61
Equity	Sona BLW Precis.	Auto Components	0.01	115500	5.11
Equity	UPL	Fertilizers & Agrochemicals	0.01	60975	4.36
Equity	Bank of India	Banks	0.01	395200	4.35
Equity	Supreme Inds.	Industrial Products	0.01	8925	3.99
Equity	Cams Services	Capital Markets	0.00	8100	3.00
Equity	Kaynes Tech	Industrial Manufacturing	0.00	4800	2.93
Equity	Delhivery	Transport Services	0.00	60175	2.81
Equity	Union Bank (I)	Banks	0.00	190275	2.37
Equity	KFin Technolog.	Capital Markets	0.00	19800	2.02
Equity	KEI Industries	Industrial Products	0.00	4900	1.86
Equity	Bajaj Auto	Automobiles	0.00	1950	1.68
Equity	C D S L	Capital Markets	0.00	7125	1.01
Equity	Solar Industries	Chemicals & Petrochemicals	0.00	600	0.82
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	6300	0.61
Preference Shares	TVS Motor Co.	Automobiles	0.00	415800	0.41
Equity	Prestige Estates	Realty	0.00	1800	0.28
Equity	Indian Energy Ex	Capital Markets	0.00	18750	0.26
Equity	Godrej Consumer	Personal Products	0.00	500	0.06
Equity	ICICI Lombard	Insurance	0.00	325	0.05
Debt Investments
NCD	Kotak Mahindra P	-/-	0.03	125	12.50
NCD	LIC Housing Fin.	-/-	0.03	100	9.99
Money Market Investments
Certificate of Deposits	N A B A R D	-/-	1.04	7000	339.14
Certificate of Deposits	Canara Bank	-/-	0.81	5500	266.43
Certificate of Deposits	S I D B I	-/-	0.74	5000	243.61
Certificate of Deposits	Union Bank (I)	-/-	0.59	4000	194.22
Certificate of Deposits	Kotak Mah. Bank	-/-	0.59	4000	193.80
Certificate of Deposits	HDFC Bank	-/-	0.59	4000	193.78
Certificate of Deposits	Bank of India	-/-	0.37	2500	121.93
Certificate of Deposits	Indian Bank	-/-	0.37	2500	120.87
Certificate of Deposits	Kotak Mah. Bank	-/-	0.29	2000	97.59
Certificate of Deposits	Canara Bank	-/-	0.29	2000	97.55
Certificate of Deposits	Indian Bank	-/-	0.29	2000	97.55
Certificate of Deposits	N A B A R D	-/-	0.29	2000	97.44
Certificate of Deposits	Canara Bank	-/-	0.14	1000	48.74
Certificate of Deposits	Bank of India	-/-	0.14	1000	48.71
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Money Market Fund - Direct (G)	-/-	14.96	125374734	4,876.57
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.02	0	1,310.23
Net CA & Others	Net CA & Others	-/-	-0.08	0	-29.20

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,83,726.26

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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