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-Nov-2025

NAV [Rs.]

: 17.4673

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	0.27	0.57	1.61	3.24	7	7.73	6.37	6.77
Category Avg	0.25	0.54	1.52	3.02	6.51	7.23	5.83	5.6
Category Best	0.3	1.07	2.09	3.7	7.54	7.98	6.64	7.39
Category Worst	0.18	0.38	0.96	1.95	5.28	5.77	4.57	-0.37

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ICICI Pru Equity Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

31-Oct-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

Avenue Super.18,300

Oil India1,65,200

360 ONE49,500

Indian Bank38,000

Oracle Fin.Serv.2,400

Dr Reddy's Labs13,750

NCC54,000

LTIMindtree750

Interglobe Aviat750

Out

InName Of The CompanyNo Of Shares

I O C L17,69,625

Astral55,250

Oberoi Realty42,000

Uno Minda45,100

KEI Industries4,900

Siemens1,375

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.76	15539700	1,534.23
Equity	Reliance Industr	Petroleum Products	3.86	8370500	1,244.19
Equity	Bharti Airtel	Telecom - Services	3.30	5175600	1,063.32
Equity	M & M	Automobiles	2.74	2533200	883.37
Equity	ITC	Diversified Fmcg	2.30	17633600	741.22
Equity	TCS	It - Software	1.97	2074800	634.47
Equity	Axis Bank	Banks	1.82	4758750	586.65
Equity	Jio Financial	Finance	1.60	16793100	515.21
Equity	NTPC	Power	1.52	14556000	490.46
Equity	Eternal Ltd	Retailing	1.51	15347825	487.67
Equity	Titan Company	Consumer Durables	1.42	1227625	459.95
Equity	Hind.Aeronautics	Aerospace & Defense	1.33	917250	429.25
Equity	Bajaj Finserv	Finance	1.30	2018750	421.57
Equity	ICICI Bank	Banks	1.29	3098200	416.80
Equity	Shriram Finance	Finance	1.21	5206575	389.92
Equity	REC Ltd	Finance	1.19	10244625	384.01
Equity	SBI	Banks	1.12	3857250	361.42
Equity	O N G C	Oil	1.05	13331250	340.44
Equity	Adani Enterp.	Metals & Minerals Trading	1.05	1369800	339.84
Equity	Kotak Mah. Bank	Banks	1.05	1615600	339.63
Equity	Vodafone Idea	Telecom - Services	1.03	380890275	332.51
Equity	JSW Steel	Ferrous Metals	0.99	2645325	319.02
Equity	Larsen & Toubro	Construction	0.98	783825	315.95
Equity	Vedanta	Diversified Metals	0.93	6074300	299.79
Equity	Bharat Electron	Aerospace & Defense	0.91	6921225	294.91
Equity	Adani Ports	Transport Infrastructure	0.90	1999750	290.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.89	2537150	288.95
Equity	Lupin	Pharmaceuticals & Biotechnology	0.86	1420775	278.96
Equity	UltraTech Cem.	Cement & Cement Products	0.82	221050	264.08
Equity	Aditya Birla Cap	Finance	0.80	7945300	257.58
Equity	JSW Energy	Power	0.78	4792000	252.75
Equity	Canara Bank	Banks	0.77	18130500	248.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.76	2886100	244.69
Equity	DLF	Realty	0.75	3201825	242.13
Equity	Coal India	Consumable Fuels	0.67	5622750	218.52
Equity	Tata Consumer	Agricultural Food & Other Products	0.67	1860100	216.70
Equity	Adani Energy Sol	Power	0.67	2195775	216.54
Equity	NMDC	Minerals & Mining	0.63	27135000	205.65
Equity	S A I L	Ferrous Metals	0.59	13935500	190.70
Equity	One 97	Financial Technology (Fintech)	0.58	1447100	188.58
Equity	IndusInd Bank	Banks	0.57	2321900	184.54
Equity	Dixon Technolog.	Consumer Durables	0.56	116800	180.96
Equity	Tata Steel	Ferrous Metals	0.56	9867000	180.40
Equity	Multi Comm. Exc.	Capital Markets	0.55	194250	179.55
Equity	Punjab Natl.Bank	Banks	0.54	14224000	174.79
Equity	Grasim Inds	Cement & Cement Products	0.53	597250	172.70
Equity	Natl. Aluminium	Non - Ferrous Metals	0.52	7203750	168.66
Equity	Maruti Suzuki	Automobiles	0.52	103550	167.60
Equity	RBL Bank	Banks	0.51	5099050	166.40
Equity	Indus Towers	Telecom - Services	0.51	4539000	165.03
Equity	United Spirits	Beverages	0.49	1112800	159.28
Equity	Crompton Gr. Con	Consumer Durables	0.48	5518800	156.01
Equity	Petronet LNG	Gas	0.47	5464800	153.69
Equity	Apollo Hospitals	Healthcare Services	0.46	193750	148.81
Equity	Yes Bank	Banks	0.45	64563600	146.81
Equity	Indian Hotels Co	Leisure Services	0.43	1883000	139.68
Equity	HCL Technologies	It - Software	0.43	898450	138.49
Equity	Power Fin.Corpn.	Finance	0.42	3409900	137.50
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	724125	136.94
Equity	Trent	Retailing	0.41	281400	132.09
Equity	Marico	Agricultural Food & Other Products	0.40	1790400	128.89
Equity	H P C L	Petroleum Products	0.40	2707425	128.87
Equity	GMR Airports	Transport Infrastructure	0.39	13580325	127.61
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.39	188200	126.80
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.37	836000	120.76
Equity	Sammaan Capital	Finance	0.37	6398400	120.66
Equity	Adani Green	Power	0.37	1047000	119.35
Equity	Bank of Baroda	Banks	0.36	4165200	115.95
Equity	LIC Housing Fin.	Finance	0.35	2025000	115.61
Equity	Eicher Motors	Automobiles	0.35	164850	115.51
Equity	Godrej Propert.	Realty	0.35	501325	114.70
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	632450	112.91
Equity	Exide Inds.	Auto Components	0.34	2926800	111.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	739500	111.02
Equity	APL Apollo Tubes	Industrial Products	0.30	550550	98.63
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	2477500	92.18
Equity	PNB Housing	Finance	0.28	984100	91.39
Equity	Britannia Inds.	Food Products	0.27	154375	90.10
Equity	TVS Motor Co.	Automobiles	0.27	253575	88.97
Equity	Info Edg.(India)	Retailing	0.27	643875	88.74
Equity	Samvardh. Mothe.	Auto Components	0.27	8382450	88.34
Equity	Varun Beverages	Beverages	0.27	1868575	87.75
Equity	Container Corpn.	Transport Services	0.27	1601250	87.30
Equity	Cyient	It - Services	0.27	749275	87.10
Equity	Power Grid Corpn	Power	0.25	2813900	81.08
Equity	Federal Bank	Banks	0.25	3425000	81.03
Equity	Bajaj Finance	Finance	0.25	776250	80.94
Equity	Torrent Power	Power	0.24	609750	80.27
Equity	BSE	Capital Markets	0.24	318750	79.01
Equity	IIFL Finance	Finance	0.23	1443750	77.18
Equity	Coforge	It - Software	0.23	430125	76.48
Equity	Ambuja Cements	Cement & Cement Products	0.22	1276800	72.19
Equity	Hind. Unilever	Diversified Fmcg	0.22	291300	71.82
Equity	Lodha Developers	Realty	0.20	553050	66.24
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	1373225	65.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	378350	63.96
Equity	SRF	Chemicals & Petrochemicals	0.19	214600	62.88
Equity	Tech Mahindra	It - Software	0.19	440400	62.73
Equity	HFCL	Telecom - Services	0.19	8385000	61.63
Equity	GAIL (India)	Gas	0.17	3150000	57.56
Equity	Asian Paints	Consumer Durables	0.17	223250	56.05
Equity	Manappuram Fin.	Finance	0.17	2037000	54.89
Equity	Mazagon Dock	Industrial Manufacturing	0.16	195475	53.34
Equity	B H E L	Electrical Equipment	0.16	2008125	53.31
Equity	Jindal Steel	Ferrous Metals	0.16	493125	52.60
Equity	Tata Power Co.	Power	0.15	1220900	49.43
Equity	Max Healthcare	Healthcare Services	0.15	425250	48.81
Equity	UPL	Fertilizers & Agrochemicals	0.14	631430	45.46
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	470900	44.90
Equity	Mphasis	It - Software	0.13	158125	43.71
Equity	Patanjali Foods	Agricultural Food & Other Products	0.13	718200	43.26
Equity	Persistent Syste	It - Software	0.13	72500	42.89
Equity	I R C T C	Leisure Services	0.12	566125	40.68
Equity	Inox Wind	Electrical Equipment	0.12	2552160	39.59
Equity	Jubilant Food.	Leisure Services	0.12	656250	39.23
Equity	Nestle India	Food Products	0.11	303500	38.59
Equity	Bandhan Bank	Banks	0.11	2372400	37.14
Equity	IDFC First Bank	Banks	0.11	4470550	36.55
Equity	Infosys	It - Software	0.11	241600	35.81
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.09	57875	31.86
Equity	Tube Investments	Auto Components	0.09	98000	29.62
Equity	ICICI Pru Life	Insurance	0.09	497650	29.41
Equity	Delhivery	Transport Services	0.09	630800	29.39
Equity	Hero Motocorp	Automobiles	0.09	52950	29.35
Equity	Syngene Intl.	Healthcare Services	0.09	448000	29.12
Equity	Kalyan Jewellers	Consumer Durables	0.07	487625	24.85
Equity	L&T Finance Ltd	Finance	0.07	901324	24.37
Equity	NBCC	Construction	0.06	1865500	21.90
Equity	Suzlon Energy	Electrical Equipment	0.06	3656000	21.68
Equity	Bosch	Auto Components	0.05	5050	18.80
Equity	Phoenix Mills	Realty	0.05	110950	18.66
Equity	Supreme Inds.	Industrial Products	0.05	47425	18.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.05	49250	17.53
Equity	AU Small Finance	Banks	0.05	187000	16.41
Equity	SBI Life Insuran	Insurance	0.04	75750	14.81
Equity	Max Financial	Insurance	0.04	92800	14.35
Equity	Bharat Dynamics	Aerospace & Defense	0.04	92300	14.12
Equity	CG Power & Ind	Electrical Equipment	0.03	174250	12.83
Equity	Colgate-Palmoliv	Personal Products	0.03	52875	11.85
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	49500	11.80
Equity	I R F C	Finance	0.03	939250	11.58
Equity	HDFC Life Insur.	Insurance	0.03	146300	10.70
Equity	Dabur India	Personal Products	0.02	176250	8.59
Equity	HDFC AMC	Capital Markets	0.02	14700	7.90
Equity	H U D C O	Finance	0.02	333000	7.89
Equity	Avenue Super.	Retailing	0.02	18300	7.60
Equity	NHPC Ltd	Power	0.02	889600	7.54
Equity	Oil India	Oil	0.02	165200	7.15
Equity	Prestige Estates	Realty	0.01	36900	6.43
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	30550	6.40
Equity	Bank of India	Banks	0.01	426400	5.96
Equity	PG Electroplast	Consumer Durables	0.01	103600	5.91
Equity	Indraprastha Gas	Gas	0.01	255750	5.42
Equity	360 ONE	Capital Markets	0.01	49500	5.34
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	50400	4.91
Equity	Tata Motors PVeh	Automobiles	0.01	119200	4.88
Equity	Fortis Health.	Healthcare Services	0.01	43400	4.44
Equity	Indian Energy Ex	Capital Markets	0.01	315000	4.38
Equity	Muthoot Finance	Finance	0.01	13200	4.19
Equity	Sona BLW Precis.	Auto Components	0.01	85050	4.02
Equity	Bajaj Auto	Automobiles	0.01	4275	3.80
Equity	Union Bank (I)	Banks	0.01	252225	3.74
Equity	Indian Bank	Banks	0.01	38000	3.26
Equity	Kaynes Tech	Industrial Manufacturing	0.00	4800	3.21
Equity	Polycab India	Industrial Products	0.00	3750	2.88
Equity	Amber Enterp.	Consumer Durables	0.00	3000	2.41
Equity	Solar Industries	Chemicals & Petrochemicals	0.00	1575	2.18
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	105000	2.09
Equity	Oracle Fin.Serv.	It - Software	0.00	2400	2.04
Equity	Cams Services	Capital Markets	0.00	4650	1.83
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	13750	1.64
Equity	Tata Technolog.	It - Services	0.00	17600	1.21
Equity	NCC	Construction	0.00	54000	1.14
Equity	C D S L	Capital Markets	0.00	7125	1.13
Equity	Havells India	Consumer Durables	0.00	4500	0.67
Equity	LTIMindtree	It - Software	0.00	750	0.42
Equity	Interglobe Aviat	Transport Services	0.00	750	0.42
Preference Shares	TVS Motor Co.	Automobiles	0.00	415800	0.41
Equity	Angel One	Capital Markets	0.00	1000	0.24
Equity	A B B	Electrical Equipment	0.00	250	0.13
Equity	B P C L	Petroleum Products	0.00	1975	0.07

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

10,60,746.83

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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