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

: 26-Jun-2025

NAV [Rs.]

: 17.2916

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	0.09	0.65	1.95	3.76	7.67	7.54	6.2	6.78
Category Avg	0.07	0.57	1.77	3.45	7.05	7	5.58	5.68
Category Best	0.31	0.92	2.27	11.75	15.52	9.65	7.05	7.52
Category Worst	-0.68	-0.18	0.96	-3.15	0.47	5.15	4.52	-0.62

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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

Eternal Ltd70,80,000

Dixon Technolog.13,850

Cams Services39,000

Patanjali Foods72,600

M & M Fin. Serv.2,67,280

Hindustan Zinc1,10,250

Maruti Suzuki3,750

BSE17,250

Kalyan Jewellers81,375

Federal Bank2,20,000

Ashok Leyland1,67,500

Avenue Super.7,050

Oracle Fin.Serv.350

AU Small Finance3,000

Out

InName Of The CompanyNo Of Shares

Aditya Bir. Fas.31,51,200

MRF1,805

Escorts Kubota65,250

Wipro8,28,000

SBI Cards75,200

Apollo Tyres1,22,400

Poonawalla Fin1,46,450

The Ramco Cement22,950

Dr Reddy's Labs10,625

Shree Cement400

Inox Wind51,600

Adani Total Gas2,325

Page Industries15

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.66	8282450	1,610.85
Equity	Reliance Industr	Petroleum Products	3.54	7100000	1,008.83
Equity	Bharti Airtel	Telecom - Services	3.42	5246375	973.83
Equity	Infosys	It - Software	2.68	4883200	763.09
Equity	M & M	Automobiles	2.09	2000600	595.53
Equity	TCS	It - Software	1.89	1552250	537.60
Equity	Adani Enterp.	Metals & Minerals Trading	1.46	1656900	417.52
Equity	Tata Motors	Automobiles	1.34	5332900	383.70
Equity	UltraTech Cem.	Cement & Cement Products	1.34	341400	382.70
Equity	ITC	Diversified Fmcg	1.26	8632000	360.86
Equity	Titan Company	Consumer Durables	1.26	1010625	359.27
Equity	Larsen & Toubro	Construction	1.21	940350	345.58
Equity	Interglobe Aviat	Transport Services	1.17	624750	332.99
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	560850	278.97
Equity	Axis Bank	Banks	0.96	2299375	274.13
Equity	Kotak Mah. Bank	Banks	0.91	1252400	259.83
Equity	Jio Financial	Finance	0.90	8984850	257.55
Equity	Bajaj Finance	Finance	0.90	279875	256.93
Equity	ICICI Bank	Banks	0.87	1725500	249.47
Equity	Vedanta	Diversified Metals	0.84	5495850	239.37
Equity	Canara Bank	Banks	0.83	20709000	237.65
Equity	Hind. Unilever	Diversified Fmcg	0.82	998700	234.52
Equity	DLF	Realty	0.79	2822325	225.17
Equity	Vodafone Idea	Telecom - Services	0.78	322165125	222.93
Equity	Adani Ports	Transport Infrastructure	0.76	1521575	218.01
Equity	Indus Towers	Telecom - Services	0.71	5322700	204.47
Equity	REC Ltd	Finance	0.71	5056325	203.41
Equity	St Bk of India	Banks	0.71	2490750	202.32
Equity	NTPC	Power	0.66	5694000	190.12
Equity	HCL Technologies	It - Software	0.63	1098650	179.80
Equity	O N G C	Oil	0.62	7466325	178.74
Equity	Tata Consumer	Agricultural Food & Other Products	0.62	1601016	177.12
Equity	Eternal Ltd	Retailing	0.59	7080000	168.72
Equity	S A I L	Ferrous Metals	0.57	12552000	162.14
Equity	Varun Beverages	Beverages	0.56	3391525	161.41
Equity	TVS Motor Co.	Automobiles	0.54	558250	155.23
Equity	Bank of Baroda	Banks	0.54	6160050	153.72
Equity	Power Fin.Corpn.	Finance	0.53	3746600	152.09
Equity	Crompton Gr. Con	Consumer Durables	0.52	4237200	149.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.52	1016875	149.04
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.49	1229800	141.15
Equity	Coforge	It - Software	0.49	164175	140.37
Equity	Shriram Finance	Finance	0.44	1971675	126.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	176500	116.70
Equity	Tata Power Co.	Power	0.39	2890250	113.52
Equity	Apollo Hospitals	Healthcare Services	0.39	164375	113.09
Equity	Manappuram Fin.	Finance	0.38	4548000	108.54
Equity	Trent	Retailing	0.36	185300	104.57
Equity	LIC Housing Fin.	Finance	0.36	1724000	102.82
Equity	Punjab Natl.Bank	Banks	0.35	9520000	100.74
Equity	SRF	Chemicals & Petrochemicals	0.34	343875	98.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	1551200	98.26
Equity	Bharat Electron	Aerospace & Defense	0.34	2550750	98.10
Equity	Tech Mahindra	It - Software	0.34	618600	97.36
Equity	Godrej Propert.	Realty	0.34	432450	97.03
Equity	GMR Airports	Transport Infrastructure	0.33	11424375	96.05
Equity	Coal India	Consumable Fuels	0.33	2395050	95.15
Equity	Aditya Birla Cap	Finance	0.33	4257900	94.74
Equity	Ambuja Cements	Cement & Cement Products	0.33	1707300	94.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.32	471325	92.27
Equity	Prestige Estates	Realty	0.31	619775	90.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.31	537950	90.24
Equity	NMDC	Minerals & Mining	0.31	12420000	88.39
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	595400	86.75
Equity	Bajaj Finserv	Finance	0.30	427500	86.24
Equity	JSW Steel	Ferrous Metals	0.29	857925	85.23
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	273000	84.82
Equity	Adani Green	Power	0.28	813000	82.46
Equity	Bandhan Bank	Banks	0.28	4768400	81.15
Equity	SBI Life Insuran	Insurance	0.27	435750	78.96
Equity	A B B	Electrical Equipment	0.27	129000	77.02
Equity	ACC	Cement & Cement Products	0.26	394800	74.33
Equity	Hindustan Copper	Non - Ferrous Metals	0.26	2994500	74.11
Equity	Marico	Agricultural Food & Other Products	0.25	1020000	73.07
Equity	Godrej Consumer	Personal Products	0.25	590500	72.71
Equity	Grasim Inds	Cement & Cement Products	0.25	284250	72.36
Equity	Granules India	Pharmaceuticals & Biotechnology	0.25	1342000	71.19
Equity	Mphasis	It - Software	0.24	273900	70.08
Equity	Tata Steel	Ferrous Metals	0.23	4185500	67.39
Equity	Eicher Motors	Automobiles	0.23	126350	67.38
Equity	RBL Bank	Banks	0.23	3100000	66.05
Equity	GAIL (India)	Gas	0.22	3337000	63.33
Equity	Power Grid Corpn	Power	0.21	2154600	62.42
Equity	One 97	Financial Technology (Fintech)	0.21	680550	60.59
Equity	Multi Comm. Exc.	Capital Markets	0.20	89400	59.02
Equity	JSW Energy	Power	0.20	1209000	58.99
Equity	IDFC First Bank	Banks	0.20	8475000	57.60
Equity	B H E L	Electrical Equipment	0.20	2194500	57.01
Equity	United Spirits	Beverages	0.19	370300	56.28
Equity	I R C T C	Leisure Services	0.19	735875	55.63
Equity	Container Corpn.	Transport Services	0.19	699000	54.82
Equity	PB Fintech.	Financial Technology (Fintech)	0.19	308100	54.27
Equity	Petronet LNG	Gas	0.18	1758000	54.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	162250	51.50
Equity	Tata Comm	Telecom - Services	0.17	303800	50.92
Equity	Yes Bank	Banks	0.17	23501400	50.48
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	807500	49.22
Equity	Britannia Inds.	Food Products	0.17	88600	48.82
Equity	HDFC Life Insur.	Insurance	0.17	625900	48.62
Equity	Exide Inds.	Auto Components	0.16	1233000	47.69
Equity	Polycab India	Industrial Products	0.16	76500	45.83
Equity	Piramal Enterp.	Finance	0.15	402000	44.54
Equity	Cyient	It - Services	0.14	297600	40.08
Equity	Max Healthcare	Healthcare Services	0.13	350175	39.40
Equity	LTIMindtree	It - Software	0.13	76650	38.85
Equity	Samvardh. Mothe.	Auto Components	0.13	2506300	38.37
Equity	Asian Paints	Consumer Durables	0.13	169200	38.22
Equity	Mahanagar Gas	Gas	0.13	283600	37.58
Equity	Tube Investments	Auto Components	0.13	122100	37.38
Equity	H P C L	Petroleum Products	0.12	888975	36.54
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	757000	35.52
Equity	Info Edg.(India)	Retailing	0.12	248625	35.49
Equity	Voltas	Consumer Durables	0.12	280500	35.42
Equity	Bajaj Auto	Automobiles	0.12	40125	34.53
Equity	Syngene Intl.	Healthcare Services	0.12	532000	34.39
Equity	KEI Industries	Industrial Products	0.11	93000	33.57
Equity	Dabur India	Personal Products	0.11	662500	31.99
Equity	Muthoot Finance	Finance	0.11	144100	31.92
Equity	Birlasoft Ltd	It - Software	0.10	763000	30.55
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	872500	29.30
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	277750	24.64
Equity	I O C L	Petroleum Products	0.08	1720875	24.43
Equity	B P C L	Petroleum Products	0.08	761400	24.24
Equity	Indian Hotels Co	Leisure Services	0.08	301000	23.17
Equity	ICICI Lombard	Insurance	0.07	110250	20.67
Equity	Dixon Technolog.	Consumer Durables	0.07	13850	20.34
Equity	NHPC Ltd	Power	0.07	2316800	20.25
Equity	Cummins India	Industrial Products	0.06	59400	19.41
Equity	Natl. Aluminium	Non - Ferrous Metals	0.06	1076250	19.41
Equity	Persistent Sys	It - Software	0.06	32900	18.54
Equity	ICICI Pru Life	Insurance	0.06	270750	17.93
Equity	Hero Motocorp	Automobiles	0.06	41100	17.71
Equity	Life Insurance	Insurance	0.05	174225	16.62
Equity	PNB Housing	Finance	0.05	157300	16.43
Equity	Tata Technolog.	It - Services	0.05	201600	15.59
Equity	Cams Services	Capital Markets	0.05	39000	15.44
Equity	CG Power & Ind	Electrical Equipment	0.05	220400	15.13
Equity	IndusInd Bank	Banks	0.05	184000	15.03
Equity	Astral	Industrial Products	0.04	92484	13.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	144000	13.39
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	62700	12.64
Equity	Patanjali Foods	Agricultural Food & Other Products	0.04	72600	12.13
Equity	KPIT Technologi.	It - Software	0.04	86400	11.55
Equity	Max Financial	Insurance	0.03	72800	10.93
Equity	Adani Energy Sol	Power	0.03	115000	9.97
Rights	M & M Fin. Serv.	Finance	0.03	1319952	8.73
Equity	P I Industries	Fertilizers & Agrochemicals	0.03	22500	8.60
Equity	UPL	Fertilizers & Agrochemicals	0.02	130080	8.16
Equity	HFCL	Telecom - Services	0.02	929600	8.14
Equity	Colgate-Palmoliv	Personal Products	0.02	31325	7.69
Equity	Indian Energy Ex	Capital Markets	0.02	352500	7.06
Equity	M & M Fin. Serv.	Finance	0.02	267280	6.97
Equity	Bosch	Auto Components	0.02	1875	5.89
Equity	IRB Infra.Devl.	Construction	0.01	1045500	5.36
Equity	Havells India	Consumer Durables	0.01	34000	5.19
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	110250	5.05
Equity	APL Apollo Tubes	Industrial Products	0.01	25550	4.62
Equity	Maruti Suzuki	Automobiles	0.01	3750	4.61
Equity	BSE	Capital Markets	0.01	17250	4.61
Equity	Kalyan Jewellers	Consumer Durables	0.01	81375	4.56
Equity	Jindal Steel	Ferrous Metals	0.01	47500	4.50
Equity	Federal Bank	Banks	0.01	220000	4.44
Equity	Union Bank (I)	Banks	0.01	274350	4.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	167500	3.95
Equity	Bank of India	Banks	0.01	299150	3.64
Equity	Indraprastha Gas	Gas	0.01	154000	3.18
Equity	Avenue Super.	Retailing	0.00	7050	2.82
Equity	CESC	Power	0.00	169650	2.75
Equity	IIFL Finance	Finance	0.00	43400	1.89
Equity	HDFC AMC	Capital Markets	0.00	3900	1.86
Equity	Jubilant Food.	Leisure Services	0.00	26250	1.72
Equity	Supreme Inds.	Industrial Products	0.00	3250	1.34
Equity	Oil India	Oil	0.00	30100	1.28
Equity	Oracle Fin.Serv.	It - Software	0.00	350	0.29
Equity	AU Small Finance	Banks	0.00	3000	0.20
Debt Investments
NCD	Kotak Mahindra P	-/-	0.04	125	12.50
NCD	LIC Housing Fin.	-/-	0.03	100	9.96
Money Market Investments
Certificate of Deposits	N A B A R D	-/-	1.17	7000	333.48
Certificate of Deposits	Canara Bank	-/-	0.92	5500	261.91
Certificate of Deposits	S I D B I	-/-	0.84	5000	239.52
Certificate of Deposits	Union Bank (I)	-/-	0.67	4000	190.90
Certificate of Deposits	Kotak Mah. Bank	-/-	0.66	4000	190.49
Certificate of Deposits	HDFC Bank	-/-	0.66	4000	190.47
Certificate of Deposits	Axis Bank	-/-	0.53	3100	152.50
Certificate of Deposits	Union Bank (I)	-/-	0.50	3000	144.88
Certificate of Deposits	Union Bank (I)	-/-	0.42	2500	119.89
Certificate of Deposits	Bank of India	-/-	0.42	2500	119.81
Certificate of Deposits	Indian Bank	-/-	0.41	2500	118.80
Certificate of Deposits	Canara Bank	-/-	0.34	2000	96.81
Certificate of Deposits	Canara Bank	-/-	0.33	2000	96.58
Certificate of Deposits	Kotak Mah. Bank	-/-	0.33	2000	95.94
Certificate of Deposits	Canara Bank	-/-	0.33	2000	95.90
Certificate of Deposits	Indian Bank	-/-	0.33	2000	95.90
Certificate of Deposits	N A B A R D	-/-	0.33	2000	95.82
Certificate of Deposits	Federal Bank	-/-	0.17	1000	49.14
Certificate of Deposits	Canara Bank	-/-	0.16	1000	47.92
Certificate of Deposits	Bank of India	-/-	0.16	1000	47.86
T Bills	TBILL-91D	-/-	0.01	500000	4.95
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Money Market Fund - Direct (G)	-/-	10.76	80068582	3,063.34
Indian Mutual Funds	ICICI Pru Savings Fund - Direct (G)	-/-	6.25	32418220	1,779.85
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.15	0	1,181.24
Net CA & Others	Net CA & Others	-/-	-0.39	0	-,111.62

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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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