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
Category
: Arbitrage Funds
Launch Date
: 08-Nov-2006
Fund Manager
: Archana Nair
Net Assets (Rs. cr)
: 30811.49
ICICI Pru Equity Arbitrage Fund G - Nav Details
Nav Date
: 08-Aug-2025
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 | 0.03 | 0.38 | 1.43 | 3.22 | 6.87 | 7 | 5.64 | 6.87 |
Category Avg | 0.03 | 0.4 | 1.44 | 3.2 | 6.89 | 7.09 | 5.7 | 5.74 |
Category Best | 0.11 | 0.56 | 1.92 | 3.79 | 7.65 | 7.87 | 6.51 | 7.39 |
Category Worst | -0.04 | 0.19 | 0.88 | 1.97 | 5.36 | 5.56 | 4.6 | -0.55 |
ICICI Pru Equity Arbitrage Fund G- Latest Dividends
No Records Found
ICICI Pru Equity Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.94 | 7718150 | 1,557.67 |
Equity | Reliance Industr | Petroleum Products | 4.31 | 9792000 | 1,361.28 |
Equity | Bharti Airtel | Telecom - Services | 3.51 | 5791675 | 1,108.70 |
Equity | M & M | Automobiles | 2.87 | 2829000 | 906.15 |
Equity | TCS | It - Software | 2.78 | 2892575 | 878.41 |
Equity | Axis Bank | Banks | 2.20 | 6496250 | 694.05 |
Equity | SBI | Banks | 1.63 | 6486000 | 516.64 |
Equity | NTPC | Power | 1.59 | 15069000 | 503.68 |
Equity | Larsen & Toubro | Construction | 1.56 | 1357825 | 493.77 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.53 | 1996500 | 485.28 |
Equity | Titan Company | Consumer Durables | 1.39 | 1310225 | 438.57 |
Equity | Jio Financial | Finance | 1.30 | 12466750 | 410.46 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 885900 | 401.65 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 298050 | 365.08 |
Equity | REC Ltd | Finance | 1.13 | 9034650 | 357.04 |
Equity | ITC | Diversified Fmcg | 1.11 | 8556800 | 352.49 |
Equity | Tata Motors | Automobiles | 1.11 | 5262400 | 350.44 |
Equity | Coal India | Consumable Fuels | 1.07 | 8973450 | 337.71 |
Equity | O N G C | Oil | 1.01 | 13263750 | 319.65 |
Equity | ICICI Bank | Banks | 1.00 | 2128700 | 315.34 |
Equity | DLF | Realty | 0.98 | 3956700 | 310.30 |
Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 1066200 | 268.81 |
Equity | Vodafone Idea | Telecom - Services | 0.82 | 377316525 | 260.72 |
Equity | Adani Ports | Transport Infrastructure | 0.82 | 1886700 | 259.06 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 1312400 | 253.17 |
Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 313000 | 240.79 |
Equity | Bajaj Finance | Finance | 0.73 | 2631000 | 231.84 |
Equity | Vedanta | Diversified Metals | 0.71 | 5331400 | 226.93 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 1945900 | 221.79 |
Equity | Kotak Mah. Bank | Banks | 0.69 | 1112400 | 220.09 |
Equity | Bajaj Finserv | Finance | 0.64 | 1048000 | 204.15 |
Equity | Adani Energy Sol | Power | 0.61 | 2396925 | 193.76 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 287400 | 189.55 |
Equity | JSW Steel | Ferrous Metals | 0.56 | 1695600 | 177.74 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 1027600 | 175.38 |
Equity | Petronet LNG | Gas | 0.55 | 6030000 | 173.78 |
Equity | Varun Beverages | Beverages | 0.54 | 3306650 | 172.80 |
Equity | Canara Bank | Banks | 0.52 | 15538500 | 166.65 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.52 | 1540000 | 165.27 |
Equity | JSW Energy | Power | 0.52 | 3188000 | 164.19 |
Equity | Coforge | It - Software | 0.50 | 904875 | 158.19 |
Equity | Dixon Technolog. | Consumer Durables | 0.47 | 88650 | 149.29 |
Equity | Bharat Electron | Aerospace & Defense | 0.47 | 3878850 | 148.59 |
Equity | Shriram Finance | Finance | 0.45 | 2253900 | 142.18 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 658500 | 140.53 |
Equity | HCL Technologies | It - Software | 0.44 | 947450 | 139.07 |
Equity | IndusInd Bank | Banks | 0.43 | 1735300 | 138.63 |
Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 4267800 | 137.84 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 867375 | 134.84 |
Equity | Punjab Natl.Bank | Banks | 0.40 | 12120000 | 127.72 |
Equity | Adani Green | Power | 0.37 | 1199400 | 118.10 |
Equity | United Spirits | Beverages | 0.37 | 878000 | 117.66 |
Equity | Indian Hotels Co | Leisure Services | 0.37 | 1582000 | 117.18 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 6213750 | 114.99 |
Equity | One 97 | Financial Technology (Fintech) | 0.36 | 1054875 | 114.91 |
Equity | Info Edg.(India) | Retailing | 0.35 | 808500 | 112.56 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 1572200 | 107.38 |
Equity | Apollo Hospitals | Healthcare Services | 0.32 | 138625 | 103.94 |
Equity | Power Fin.Corpn. | Finance | 0.32 | 2524600 | 103.49 |
Equity | NMDC | Minerals & Mining | 0.32 | 14377500 | 101.77 |
Equity | GMR Airports | Transport Infrastructure | 0.31 | 10922850 | 98.37 |
Equity | Tata Power Co. | Power | 0.30 | 2412800 | 95.96 |
Equity | Grasim Inds | Cement & Cement Products | 0.29 | 344250 | 94.54 |
Equity | Eternal Ltd | Retailing | 0.28 | 2963350 | 91.21 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 316250 | 90.75 |
Equity | IIFL Finance | Finance | 0.28 | 1882650 | 89.98 |
Equity | Power Grid Corpn | Power | 0.27 | 3007700 | 87.52 |
Equity | Tata Steel | Ferrous Metals | 0.27 | 5390000 | 85.12 |
Equity | Polycab India | Industrial Products | 0.26 | 124375 | 84.83 |
Equity | S A I L | Ferrous Metals | 0.26 | 6711600 | 83.35 |
Equity | Infosys | It - Software | 0.25 | 535200 | 80.76 |
Equity | Bank of Baroda | Banks | 0.25 | 3322800 | 79.03 |
Equity | Godrej Propert. | Realty | 0.24 | 374550 | 78.76 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 422100 | 76.48 |
Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 1253725 | 74.55 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 1875000 | 73.38 |
Equity | Fortis Health. | Healthcare Services | 0.22 | 830025 | 71.17 |
Equity | Britannia Inds. | Food Products | 0.22 | 123125 | 71.05 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.22 | 374400 | 70.15 |
Equity | Jubilant Food. | Leisure Services | 0.21 | 1045000 | 68.49 |
Equity | AU Small Finance | Banks | 0.21 | 916000 | 67.92 |
Equity | Marico | Agricultural Food & Other Products | 0.21 | 952800 | 67.62 |
Equity | HFCL | Telecom - Services | 0.20 | 8494650 | 64.19 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 1509200 | 63.99 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.20 | 1340525 | 63.66 |
Equity | GAIL (India) | Gas | 0.19 | 3509100 | 62.34 |
Equity | Yes Bank | Banks | 0.19 | 32841600 | 62.13 |
Equity | B H E L | Electrical Equipment | 0.19 | 2601375 | 62.02 |
Equity | IDFC First Bank | Banks | 0.19 | 8987475 | 61.79 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 164750 | 61.64 |
Equity | LIC Housing Fin. | Finance | 0.19 | 1047000 | 61.35 |
Equity | I R C T C | Leisure Services | 0.19 | 838250 | 60.86 |
Equity | Exide Inds. | Auto Components | 0.18 | 1548000 | 59.48 |
Equity | Jindal Steel | Ferrous Metals | 0.18 | 615000 | 59.34 |
Equity | A B B | Electrical Equipment | 0.17 | 99250 | 54.68 |
Equity | Eicher Motors | Automobiles | 0.16 | 97650 | 53.39 |
Equity | Manappuram Fin. | Finance | 0.16 | 2061000 | 52.15 |
Equity | Asian Paints | Consumer Durables | 0.16 | 216500 | 51.87 |
Equity | Aditya Birla Cap | Finance | 0.16 | 1999500 | 51.31 |
Equity | SBI Life Insuran | Insurance | 0.16 | 274875 | 50.59 |
Equity | Syngene Intl. | Healthcare Services | 0.16 | 707000 | 50.47 |
Equity | SRF | Chemicals & Petrochemicals | 0.15 | 165600 | 50.35 |
Equity | H P C L | Petroleum Products | 0.15 | 1186650 | 49.65 |
Equity | Mphasis | It - Software | 0.15 | 174625 | 48.72 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 554200 | 48.45 |
Equity | PG Electroplast | Consumer Durables | 0.15 | 595000 | 48.29 |
Equity | Tech Mahindra | It - Software | 0.14 | 309600 | 45.31 |
Equity | Cyient | It - Services | 0.13 | 361250 | 43.55 |
Equity | Lodha Developers | Realty | 0.13 | 349200 | 43.00 |
Equity | PNB Housing | Finance | 0.12 | 401700 | 39.61 |
Equity | Bandhan Bank | Banks | 0.10 | 2052000 | 34.49 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 118300 | 32.78 |
Equity | Max Healthcare | Healthcare Services | 0.09 | 247800 | 30.87 |
Equity | CG Power & Ind | Electrical Equipment | 0.09 | 455600 | 30.14 |
Equity | Tube Investments | Auto Components | 0.09 | 105200 | 29.88 |
Equity | B P C L | Petroleum Products | 0.09 | 863075 | 28.42 |
Equity | Persistent Sys | It - Software | 0.08 | 51500 | 26.57 |
Equity | APL Apollo Tubes | Industrial Products | 0.07 | 149100 | 23.87 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 265350 | 22.82 |
Equity | ICICI Pru Life | Insurance | 0.06 | 345950 | 21.30 |
Equity | Trent | Retailing | 0.06 | 42000 | 21.07 |
Equity | Samvardh. Mothe. | Auto Components | 0.06 | 2134050 | 20.73 |
Equity | Bosch | Auto Components | 0.06 | 5125 | 20.69 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 201600 | 19.55 |
Equity | RBL Bank | Banks | 0.06 | 714375 | 19.06 |
Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 321300 | 19.04 |
Equity | Cummins India | Industrial Products | 0.05 | 53000 | 18.84 |
Equity | NBCC | Construction | 0.05 | 1709500 | 18.49 |
Equity | Tata Technolog. | It - Services | 0.05 | 253600 | 17.80 |
Equity | NHPC Ltd | Power | 0.05 | 2105600 | 17.52 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.05 | 175500 | 17.24 |
Equity | Maruti Suzuki | Automobiles | 0.05 | 13200 | 16.64 |
Equity | Container Corpn. | Transport Services | 0.05 | 283750 | 16.40 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.05 | 128125 | 16.27 |
Equity | Bajaj Auto | Automobiles | 0.04 | 19425 | 15.55 |
Equity | Phoenix Mills | Realty | 0.04 | 99050 | 14.69 |
Equity | H U D C O | Finance | 0.04 | 618825 | 13.13 |
Equity | L&T Finance Ltd | Finance | 0.04 | 624680 | 12.65 |
Equity | HDFC Life Insur. | Insurance | 0.03 | 166100 | 12.54 |
Equity | Colgate-Palmoliv | Personal Products | 0.03 | 49950 | 11.21 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 532500 | 10.49 |
Equity | Life Insurance | Insurance | 0.03 | 109900 | 9.83 |
Equity | C D S L | Capital Markets | 0.02 | 61750 | 9.14 |
Equity | Indian Energy Ex | Capital Markets | 0.02 | 648750 | 8.77 |
Equity | KEI Industries | Industrial Products | 0.02 | 21700 | 8.34 |
Equity | IRB Infra.Devl. | Construction | 0.02 | 1646175 | 7.41 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 33150 | 7.41 |
Equity | Astral | Industrial Products | 0.02 | 51000 | 7.14 |
Equity | Nestle India | Food Products | 0.02 | 30250 | 6.79 |
Equity | Indian Bank | Banks | 0.01 | 100000 | 6.21 |
Equity | Max Financial | Insurance | 0.01 | 40000 | 6.00 |
Equity | Indus Towers | Telecom - Services | 0.01 | 161500 | 5.86 |
Equity | Interglobe Aviat | Transport Services | 0.01 | 9900 | 5.85 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 460000 | 5.56 |
Equity | Bharat Forge | Auto Components | 0.01 | 46000 | 5.37 |
Equity | Federal Bank | Banks | 0.01 | 265000 | 5.36 |
Equity | Aditya Bir. Fas. | Retailing | 0.01 | 712400 | 5.19 |
Equity | CESC | Power | 0.01 | 293625 | 4.97 |
Equity | I O C L | Petroleum Products | 0.01 | 336375 | 4.89 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.01 | 9625 | 4.84 |
Equity | BSE | Capital Markets | 0.01 | 19875 | 4.82 |
Equity | Bank of India | Banks | 0.01 | 416000 | 4.63 |
Equity | Uno Minda | Auto Components | 0.01 | 39050 | 4.06 |
Equity | Inox Wind | Electrical Equipment | 0.01 | 258488 | 3.89 |
Equity | Poonawalla Fin | Finance | 0.01 | 88400 | 3.73 |
Equity | HDFC AMC | Capital Markets | 0.01 | 6450 | 3.64 |
Equity | KFin Technolog. | Capital Markets | 0.01 | 30150 | 3.26 |
Equity | Cams Services | Capital Markets | 0.01 | 8550 | 3.19 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.00 | 60975 | 3.14 |
Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 39295 | 2.76 |
Equity | Delhivery | Transport Services | 0.00 | 60175 | 2.55 |
Equity | KPIT Technologi. | It - Software | 0.00 | 20000 | 2.45 |
Equity | Jindal Stain. | Ferrous Metals | 0.00 | 34000 | 2.35 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 3850 | 1.63 |
Equity | Oberoi Realty | Realty | 0.00 | 9800 | 1.59 |
Equity | Supreme Inds. | Industrial Products | 0.00 | 3500 | 1.50 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.00 | 8775 | 1.42 |
Equity | Dabur India | Personal Products | 0.00 | 22500 | 1.19 |
Equity | Shree Cement | Cement & Cement Products | 0.00 | 325 | 1.00 |
Equity | Torrent Power | Power | 0.00 | 3750 | 0.49 |
Equity | Prestige Estates | Realty | 0.00 | 1350 | 0.21 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 300 | 0.18 |
Rights | Inox Wind | Electrical Equipment | 0.00 | 16331 | 0.05 |
Debt Investments | |||||
NCD | Kotak Mahindra P | -/- | 0.03 | 125 | 12.51 |
NCD | LIC Housing Fin. | -/- | 0.03 | 100 | 9.99 |
Money Market Investments | |||||
Certificate of Deposits | N A B A R D | -/- | 1.07 | 7000 | 337.57 |
Certificate of Deposits | Canara Bank | -/- | 0.84 | 5500 | 265.17 |
Certificate of Deposits | S I D B I | -/- | 0.76 | 5000 | 242.45 |
Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 4000 | 193.27 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.61 | 4000 | 192.88 |
Certificate of Deposits | HDFC Bank | -/- | 0.61 | 4000 | 192.82 |
Certificate of Deposits | Bank of India | -/- | 0.38 | 2500 | 121.30 |
Certificate of Deposits | Indian Bank | -/- | 0.38 | 2500 | 120.30 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 2000 | 97.12 |
Certificate of Deposits | Canara Bank | -/- | 0.30 | 2000 | 97.08 |
Certificate of Deposits | Indian Bank | -/- | 0.30 | 2000 | 97.08 |
Certificate of Deposits | N A B A R D | -/- | 0.30 | 2000 | 96.97 |
Certificate of Deposits | Canara Bank | -/- | 0.15 | 1000 | 48.50 |
Certificate of Deposits | Bank of India | -/- | 0.15 | 1000 | 48.46 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | -/- | 15.40 | 125374734 | 4,855.44 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.14 | 0 | 992.66 |
Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 429.36 |
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