ICICI Pru Equity Arbitrage Fund G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Arbitrage Fund G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Arbitrage Fund G - Nav Details

Nav Date

: 13-Sep-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

ICICI Pru Equity Arbitrage Fund G- NAV Chart

ICICI Pru Equity Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.27	0.56	1.68	3.23	6.27	6.8	6.13	6.83
Category Avg	0.3	0.6	1.65	3.27	6.44	6.93	6.23	5.7
Category Best	0.4	0.78	2.25	3.95	7.82	7.71	7.05	7.53
Category Worst	0.1	0.31	1.03	1.99	3.96	5.67	4.99	0.08

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ICICI Pru Equity Arbitrage Fund G- Latest Dividends

No Records Found

ICICI Pru Equity Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Life Insurance46,24,200

Tech Mahindra5,16,600

Trent1,37,025

HCL Technologies2,80,400

Avenue Super.80,400

Sagility17,64,000

Ather Energy43,500

Oberoi Realty38,850

Radico Khaitan11,700

Bosch750

Page Industries1,040

Vishal Mega Mart67,900

Oil India14,000

Premier Energies5,850

Out

InName Of The CompanyNo Of Shares

Dalmia BharatLtd1,73,875

Kaynes Tech25,650

Oracle Fin.Serv.6,700

Jubilant Food.80,000

Dr Reddy's Labs23,750

NHPC Ltd1,11,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.01	10969500	1,400.80
Equity	Bharti Airtel	Telecom - Services	3.89	7484575	1,356.13
Equity	Axis Bank	Banks	3.57	9587500	1,246.37
Equity	Vodafone Idea	Telecom - Services	3.49	848908575	1,216.48
Equity	HDFC Bank	Banks	3.26	16051750	1,138.06
Equity	SBI	Banks	1.95	6431250	681.71
Equity	Bharat Electron	Aerospace & Defense	1.88	15823200	655.79
Equity	Coal India	Consumable Fuels	1.60	13894200	558.19
Equity	Tata Steel	Ferrous Metals	1.55	29312250	540.37
Equity	B H E L	Electrical Equipment	1.44	11350500	502.42
Equity	Canara Bank	Banks	1.33	36740250	466.23
Equity	Jio Financial	Finance	1.16	16847150	406.60
Equity	Bajaj Finance	Finance	1.12	3700500	391.14
Equity	Adani Power	Power	1.05	18577150	367.82
Equity	ITC	Diversified Fmcg	1.01	13881075	354.66
Equity	Adani Green	Power	1.00	2877000	349.52
Equity	JSW Steel	Ferrous Metals	0.98	2617650	342.31
Equity	NTPC	Power	0.95	10164000	332.76
Equity	S A I L	Ferrous Metals	0.93	16797800	327.55
Equity	Ambuja Cements	Cement & Cement Products	0.92	8004000	321.08
Equity	NMDC	Minerals & Mining	0.89	35194500	310.41
Equity	Punjab Natl.Bank	Banks	0.88	27096000	309.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	1186125	294.15
Equity	Indian Hotels Co	Leisure Services	0.84	3973000	293.16
Equity	APL Apollo Tubes	Industrial Products	0.81	1285200	285.75
Equity	Adani Energy Sol	Power	0.77	1905525	270.08
Equity	Cummins India	Industrial Products	0.76	525200	268.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.69	846660	242.06
Equity	IDFC First Bank	Banks	0.68	27722975	238.33
Equity	Hind. Unilever	Diversified Fmcg	0.66	1170600	230.30
Equity	Power Fin.Corpn.	Finance	0.65	6786000	228.21
Equity	Infosys	It - Software	0.65	1998000	226.53
Equity	Kotak Mah. Bank	Banks	0.64	5384000	225.80
Equity	Manappuram Fin.	Finance	0.61	6330000	215.28
Equity	HDFC AMC	Capital Markets	0.55	737400	193.35
Equity	Life Insurance	Insurance	0.55	4624200	193.29
Equity	Apollo Hospitals	Healthcare Services	0.54	212875	189.42
Equity	Multi Comm. Exc.	Capital Markets	0.52	541350	184.05
Equity	ICICI Bank	Banks	0.51	1228500	178.62
Equity	Indus Towers	Telecom - Services	0.49	4445500	172.84
Equity	Larsen & Toubro	Construction	0.46	400925	162.17
Equity	Varun Beverages	Beverages	0.45	3967800	158.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	700400	153.27
Equity	Tata Power Co.	Power	0.43	4409450	153.00
Equity	O N G C	Oil	0.42	6432750	149.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.41	731850	145.25
Equity	Tata Motors PVeh	Automobiles	0.40	4624000	142.81
Equity	Bandhan Bank	Banks	0.40	8701200	142.26
Equity	Solar Industries	Chemicals & Petrochemicals	0.40	69500	139.75
Equity	Yes Bank	Banks	0.39	59898600	136.74
Equity	TCS	It - Software	0.39	567675	136.20
Equity	Adani Ports	Transport Infrastructure	0.38	849300	135.30
Equity	Maruti Suzuki	Automobiles	0.38	98750	133.77
Equity	Samvardh. Mothe.	Auto Components	0.36	7453800	127.22
Equity	Crompton Gr. Con	Consumer Durables	0.36	5377150	126.84
Equity	UltraTech Cem.	Cement & Cement Products	0.36	110350	126.35
Equity	Fortis Health.	Healthcare Services	0.36	1386475	125.73
Equity	DLF	Realty	0.35	1804050	124.66
Equity	Bank of Baroda	Banks	0.35	5174325	123.45
Equity	Hitachi Energy	Electrical Equipment	0.35	36275	122.46
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	2952500	121.64
Equity	Jindal Steel	Ferrous Metals	0.34	1008750	120.33
Equity	Vedanta	Diversified Metals	0.33	4246950	118.15
Equity	TVS Motor Co.	Automobiles	0.33	271425	117.83
Equity	Muthoot Finance	Finance	0.32	384725	114.57
Equity	Power Grid Corpn	Power	0.32	4299700	113.31
Equity	I O C L	Petroleum Products	0.32	8116875	112.93
Equity	UPL	Fertilizers & Agrochemicals	0.31	1972880	110.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	1078000	109.46
Equity	Max Financial	Insurance	0.30	671600	105.64
Equity	GMR Airports	Transport Infrastructure	0.29	10901925	102.07
Equity	Container Corpn.	Transport Services	0.28	1942500	99.43
Equity	Bajaj Finserv	Finance	0.28	491700	99.37
Equity	Godrej Consumer	Personal Products	0.27	1081500	97.47
Equity	Federal Bank	Banks	0.27	2655000	94.70
Equity	Dabur India	Personal Products	0.26	2455000	93.53
Equity	Eicher Motors	Automobiles	0.26	116000	92.26
Equity	Coforge	It - Software	0.26	463125	91.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	624750	88.03
Equity	H P C L	Petroleum Products	0.25	2405700	87.98
Equity	Tech Mahindra	It - Software	0.24	516600	84.10
Equity	Marico	Agricultural Food & Other Products	0.23	1000800	82.06
Equity	Max Healthcare	Healthcare Services	0.23	783300	81.62
Equity	Hero Motocorp	Automobiles	0.23	149550	81.50
Equity	AU Small Finance	Banks	0.23	743000	80.70
Equity	Kalyan Jewellers	Consumer Durables	0.22	1306800	78.53
Equity	JSW Energy	Power	0.22	1497475	77.92
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	148750	75.35
Equity	Patanjali Foods	Agricultural Food & Other Products	0.20	2072600	71.50
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.20	75100	71.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	132875	70.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	144600	69.43
Equity	Grasim Inds	Cement & Cement Products	0.18	193750	65.31
Equity	GE Vernova T&D	Electrical Equipment	0.18	146875	65.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	269250	65.13
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	374550	64.31
Equity	LIC Housing Fin.	Finance	0.18	1193000	64.23
Equity	Interglobe Aviat	Transport Services	0.17	117600	61.55
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.16	3280000	57.60
Equity	CG Power & Ind	Electrical Equipment	0.16	618800	56.68
Equity	M & M	Automobiles	0.16	171600	56.31
Equity	SBI Life Insuran	Insurance	0.15	303000	52.73
Equity	One 97	Financial Technology (Fintech)	0.14	295075	50.66
Equity	Tata Consumer	Agricultural Food & Other Products	0.13	464750	48.21
Equity	Aditya Birla Cap	Finance	0.12	1085000	44.41
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	221000	42.32
Equity	IndusInd Bank	Banks	0.12	415100	42.19
Equity	Asian Paints	Consumer Durables	0.11	149250	39.60
Equity	Trent	Retailing	0.11	137025	39.46
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	329400	38.25
Equity	Bank of India	Banks	0.10	2641600	37.40
Equity	HDFC Life Insur.	Insurance	0.10	684200	37.17
Equity	HCL Technologies	It - Software	0.10	280400	36.79
Equity	Colgate-Palmoliv	Personal Products	0.09	170775	32.40
Equity	Info Edg.(India)	Retailing	0.09	242550	31.84
Equity	Delhivery	Transport Services	0.09	690975	31.52
Equity	Phoenix Mills	Realty	0.09	165900	31.52
Equity	Tube Investments	Auto Components	0.09	113000	31.41
Equity	Avenue Super.	Retailing	0.08	80400	31.35
Equity	Titan Company	Consumer Durables	0.08	57575	29.37
Equity	Indian Energy Ex	Capital Markets	0.08	2414250	29.09
Equity	C D S L	Capital Markets	0.08	199025	27.91
Equity	RBL Bank	Banks	0.07	708025	26.92
Equity	Bajaj Auto	Automobiles	0.07	21975	26.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	136850	25.65
Equity	Godrej Propert.	Realty	0.07	126100	25.40
Equity	Inox Wind	Electrical Equipment	0.06	3238400	22.78
Equity	Voltas	Consumer Durables	0.06	184500	22.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	136800	20.65
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	119000	20.08
Equity	A B B	Electrical Equipment	0.05	26125	19.95
Equity	Shriram Finance	Finance	0.05	178200	19.77
Equity	Union Bank (I)	Banks	0.05	1026600	19.36
Equity	PNB Housing	Finance	0.05	165750	19.03
Equity	Polycab India	Industrial Products	0.05	19500	18.41
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	305025	18.16
Equity	B P C L	Petroleum Products	0.04	503625	16.32
Equity	Suzlon Energy	Electrical Equipment	0.03	2882900	13.69
Equity	Persistent Syste	It - Software	0.03	23875	13.35
Equity	ICICI Pru Life	Insurance	0.03	237725	12.29
Equity	KPIT Technologi.	It - Software	0.03	205375	12.01
Equity	NBCC	Construction	0.03	1345500	11.59
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	300000	11.44
Equity	Eternal	Retailing	0.03	344350	11.29
Equity	360 ONE	Capital Markets	0.03	96000	11.28
Equity	Bharat Forge	Auto Components	0.02	46500	9.78
Equity	Cholaman.Inv.&Fn	Finance	0.02	52500	9.75
Equity	Uno Minda	Auto Components	0.02	67100	8.56
Equity	PG Electroplast	Consumer Durables	0.02	143450	8.33
Equity	Sagility	It - Services	0.02	1764000	8.29
Equity	FSN E-Commerce	Retailing	0.02	231250	8.08
Equity	SRF	Chemicals & Petrochemicals	0.02	30800	7.88
Equity	GAIL (India)	Gas	0.02	440200	7.81
Equity	Ather Energy	Automobiles	0.02	43500	7.47
Equity	Cams Services	Capital Markets	0.02	94050	7.35
Equity	Oberoi Realty	Realty	0.02	38850	7.25
Equity	Bajaj Holdings	Finance	0.01	5400	6.28
Equity	Supreme Inds.	Industrial Products	0.01	16450	5.85
Equity	Nestle India	Food Products	0.01	35500	5.31
Equity	Radico Khaitan	Beverages	0.01	11700	5.24
Equity	Angel One	Capital Markets	0.01	182500	5.23
Equity	Amber Enterp.	Consumer Durables	0.01	6800	5.18
Equity	Bosch	Auto Components	0.01	750	3.75
Equity	Page Industries	Textiles & Apparels	0.01	1040	3.72
Equity	ICICI Lombard	Insurance	0.00	20475	3.20
Equity	United Spirits	Beverages	0.00	19200	2.86
Equity	REC Ltd	Finance	0.00	74025	2.39
Equity	Havells India	Consumer Durables	0.00	19000	2.36
Equity	Rail Vikas	Construction	0.00	90475	1.90
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	11625	1.21
Equity	Prestige Estates	Realty	0.00	6750	1.10
Equity	Vishal Mega Mart	Retailing	0.00	67900	0.75
Equity	Oil India	Oil	0.00	14000	0.67
Equity	Premier Energies	Electrical Equipment	0.00	5850	0.60
Equity	BSE	Capital Markets	0.00	1400	0.45
Preference Shares	TVS Motor Co.	-/-	0.00	415800	0.41
Equity	Britannia Inds.	Food Products	0.00	375	0.19
Equity	Mphasis	It - Software	0.00	550	0.13
Equity	Indian Bank	Banks	0.00	1000	0.08
Equity	Petronet LNG	Gas	0.00	1900	0.05

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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 G

ICICI Pru Equity Arbitrage Fund G

ICICI Pru Equity Arbitrage Fund G - Nav Details

ICICI Pru Equity Arbitrage Fund G- NAV Chart

ICICI Pru Equity Arbitrage Fund G- Performance(%)

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ICICI Pru Equity Arbitrage Fund G- Latest Dividends

ICICI Pru Equity Arbitrage Fund G- Investment Details

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