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

: 12-Nov-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	0.7	1.52	3.15	6.28	6.72	6.22	6.82
Category Avg	0.27	0.74	1.58	3.21	6.45	6.85	6.34	5.81
Category Best	0.85	0.92	1.87	3.9	7.85	7.6	7.19	7.52
Category Worst	0.18	0.29	1.02	1.97	3.93	5.62	5.09	0.17

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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

Wipro10,14,000

KFin Technolog.1,20,175

Oracle Fin.Serv.10,000

Sona BLW Precis.56,350

Dixon Technolog.2,300

NHPC Ltd2,50,200

Bharat Dynamics12,750

Syrma SGS Tech.1,625

LTM600

Siemens Ener.Ind700

Out

InName Of The CompanyNo Of Shares

Vishal Mega Mart17,26,600

Bajaj Holdings5,400

FSN E-Commerce93,750

Persistent Syste5,500

L&T Finance Ltd58,500

Mazagon Dock5,175

Prestige Estates6,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.85	14729500	1,715.83
Equity	HDFC Bank	Banks	3.00	15329600	1,062.03
Equity	Axis Bank	Banks	2.66	7743750	942.41
Equity	Vodafone Idea	Telecom - Services	2.66	796588875	942.36
Equity	SBI	Banks	2.47	9098250	875.11
Equity	Bajaj Finance	Finance	1.90	7167000	673.05
Equity	ITC	Diversified Fmcg	1.61	21483150	570.59
Equity	Bharti Airtel	Telecom - Services	1.54	2763075	545.34
Equity	Power Fin.Corpn.	Finance	1.51	17139200	537.48
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.41	512700	501.42
Equity	Tata Steel	Ferrous Metals	1.33	28165500	472.05
Equity	Adani Energy Sol	Power	1.29	3395250	458.18
Equity	APL Apollo Tubes	Industrial Products	1.27	2076900	449.66
Equity	Infosys	It - Software	1.13	3399300	402.81
Equity	Adani Power	Power	1.09	20419600	385.93
Equity	Cummins India	Industrial Products	1.08	864500	384.92
Equity	Coal India	Consumable Fuels	1.05	9633600	374.74
Equity	Bharat Electron	Aerospace & Defense	1.05	10081875	372.92
Equity	Canara Bank	Banks	1.03	31137750	365.99
Equity	Jio Financial	Finance	1.02	17805950	364.13
Equity	Larsen & Toubro	Construction	0.91	839475	325.01
Equity	Varun Beverages	Beverages	0.83	7526325	295.03
Equity	JSW Steel	Ferrous Metals	0.78	2235600	278.55
Equity	Ambuja Cements	Cement & Cement Products	0.74	7617600	265.13
Equity	S A I L	Ferrous Metals	0.74	16370100	263.55
Equity	Adani Green	Power	0.68	1874400	243.42
Equity	Punjab Natl.Bank	Banks	0.68	19776000	242.94
Equity	B H E L	Electrical Equipment	0.68	6252750	242.35
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	2739100	242.32
Equity	ICICI Bank	Banks	0.62	1591100	222.43
Equity	NMDC	Minerals & Mining	0.62	32717250	220.31
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	853458	220.14
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.60	928500	213.43
Equity	IndusInd Bank	Banks	0.59	2494100	209.00
Equity	IDFC First Bank	Banks	0.58	28835975	207.61
Equity	Indian Hotels Co	Leisure Services	0.56	2472000	200.63
Equity	Hind. Unilever	Diversified Fmcg	0.56	1068300	199.19
Equity	M & M	Automobiles	0.55	695800	197.62
Equity	Multi Comm. Exc.	Capital Markets	0.54	602775	192.21
Equity	UPL	Fertilizers & Agrochemicals	0.53	3662565	188.01
Equity	Tata Motors PVeh	Automobiles	0.45	6121600	162.46
Equity	Samvardh. Mothe.	Auto Components	0.45	10282800	160.92
Equity	Manappuram Fin.	Finance	0.45	5526000	159.70
Equity	Tata Power Co.	Power	0.41	4268800	147.29
Equity	Bandhan Bank	Banks	0.40	9356400	144.39
Equity	Life Insurance	Insurance	0.40	3732400	143.04
Equity	Bajaj Finserv	Finance	0.38	821700	137.02
Equity	Shriram Finance	Finance	0.38	1658250	136.49
Equity	TCS	It - Software	0.37	532800	133.33
Equity	Bank of Baroda	Banks	0.36	5390775	128.62
Equity	Trent	Retailing	0.35	414225	124.98
Equity	Lupin	Pharmaceuticals & Biotechnology	0.34	615400	123.75
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	3475000	122.25
Equity	Tube Investments	Auto Components	0.33	566400	120.07
Equity	Max Healthcare	Healthcare Services	0.33	1390725	119.60
Equity	Crompton Gr. Con	Consumer Durables	0.33	6146850	117.74
Equity	Polycab India	Industrial Products	0.31	142375	110.86
Equity	Marico	Agricultural Food & Other Products	0.30	1362000	108.96
Equity	JSW Energy	Power	0.30	2165050	108.32
Equity	Muthoot Finance	Finance	0.30	443025	106.70
Equity	Tech Mahindra	It - Software	0.29	583200	104.43
Equity	CG Power & Ind	Electrical Equipment	0.29	1292850	103.94
Equity	H P C L	Petroleum Products	0.29	3025350	103.02
Equity	Jindal Steel	Ferrous Metals	0.28	950625	100.88
Equity	HDFC AMC	Capital Markets	0.27	420000	96.99
Equity	Yes Bank	Banks	0.27	63475100	96.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	185250	94.72
Equity	Nestle India	Food Products	0.26	799500	93.30
Equity	Fortis Health.	Healthcare Services	0.26	1208225	92.80
Equity	I O C L	Petroleum Products	0.25	7059000	91.87
Equity	Max Financial	Insurance	0.24	728000	87.36
Equity	Container Corpn.	Transport Services	0.23	2045000	84.63
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	178750	82.46
Equity	A B B	Electrical Equipment	0.22	125750	80.64
Equity	Swiggy	Retailing	0.22	4566150	80.63
Equity	BSE	Capital Markets	0.22	226400	79.47
Equity	O N G C	Oil	0.22	3485250	78.55
Equity	Patanjali Foods	Agricultural Food & Other Products	0.21	2132800	77.81
Equity	Delhivery	Transport Services	0.21	1987850	76.73
Equity	Hitachi Energy	Electrical Equipment	0.20	27000	73.50
Equity	Indus Towers	Telecom - Services	0.20	1932900	73.12
Equity	KEI Industries	Industrial Products	0.19	186900	70.46
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	413600	69.54
Equity	Tata Consumer	Agricultural Food & Other Products	0.19	674300	69.17
Equity	TVS Motor Co.	Automobiles	0.19	163800	68.71
Equity	Kotak Mah. Bank	Banks	0.18	1424000	65.73
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.18	368200	65.45
Equity	Godrej Propert.	Realty	0.17	403325	63.24
Equity	Maruti Suzuki	Automobiles	0.17	54550	62.17
Equity	Power Grid Corpn	Power	0.16	2207800	58.50
Equity	Federal Bank	Banks	0.14	1547500	52.56
Equity	Avenue Super.	Retailing	0.14	163350	52.25
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	417150	51.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	212925	51.21
Equity	AU Small Finance	Banks	0.14	573500	49.55
Equity	Eicher Motors	Automobiles	0.13	67000	48.37
Equity	HCL Technologies	It - Software	0.13	330000	47.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.12	89400	43.39
Equity	Eternal	Retailing	0.12	1239175	42.58
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.11	2865000	41.49
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	296650	40.90
Equity	C D S L	Capital Markets	0.11	321100	40.55
Equity	Titan Company	Consumer Durables	0.11	91350	40.52
Equity	NTPC	Power	0.11	1254000	39.65
Equity	Havells India	Consumer Durables	0.10	380000	38.52
Equity	Interglobe Aviat	Transport Services	0.10	78600	38.33
Equity	Grasim Inds	Cement & Cement Products	0.10	124250	37.04
Equity	UltraTech Cem.	Cement & Cement Products	0.09	31750	35.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	138750	34.58
Equity	Bajaj Auto	Automobiles	0.09	32775	33.92
Equity	Solar Industries	Chemicals & Petrochemicals	0.09	17525	32.94
Equity	United Spirits	Beverages	0.09	242400	32.32
Equity	Asian Paints	Consumer Durables	0.09	139000	32.24
Equity	Colgate-Palmoliv	Personal Products	0.08	194150	30.99
Equity	Info Edg.(India)	Retailing	0.08	242000	28.78
Equity	GMR Airports	Transport Infrastructure	0.08	3299175	28.67
Equity	Lodha Developers	Realty	0.07	271875	28.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	271600	27.16
Equity	Bank of India	Banks	0.07	1944800	25.83
Equity	One 97	Financial Technology (Fintech)	0.07	153700	25.11
Equity	Voltas	Consumer Durables	0.06	232125	23.86
Equity	LIC Housing Fin.	Finance	0.06	483000	23.84
Equity	Apollo Hospitals	Healthcare Services	0.06	27625	23.33
Equity	Oberoi Realty	Realty	0.06	139650	22.99
Equity	Indian Energy Ex	Capital Markets	0.06	2209800	22.29
Equity	Wipro	It - Software	0.05	1014000	20.10
Equity	REC Ltd	Finance	0.05	697725	19.92
Equity	Astral	Industrial Products	0.05	142800	19.16
Equity	Bharat Forge	Auto Components	0.05	106500	18.31
Equity	KPIT Technologi.	It - Software	0.05	340225	18.04
Equity	Inox Wind	Electrical Equipment	0.05	3257600	17.98
Equity	Union Bank (I)	Banks	0.05	951375	17.69
Equity	Dabur India	Personal Products	0.04	481625	17.60
Equity	Kalyan Jewellers	Consumer Durables	0.04	352350	17.54
Equity	HDFC Life Insur.	Insurance	0.04	322300	16.91
Equity	GAIL (India)	Gas	0.04	976250	16.39
Equity	Coforge	It - Software	0.04	78850	16.12
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	106500	15.56
Equity	GE Vernova T&D	Electrical Equipment	0.04	38375	15.42
Equity	PNB Housing	Finance	0.04	140400	14.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	465000	14.62
Equity	DLF	Realty	0.03	192850	13.33
Equity	Aditya Birla Cap	Finance	0.03	334800	12.36
Equity	Cochin Shipyard	Industrial Manufacturing	0.03	110800	12.34
Equity	Cams Services	Capital Markets	0.03	185625	12.13
Equity	SRF	Chemicals & Petrochemicals	0.03	47000	10.97
Equity	Vedanta	Diversified Metals	0.03	461150	10.97
Equity	B P C L	Petroleum Products	0.03	383150	10.91
Equity	KFin Technolog.	Capital Markets	0.02	120175	10.22
Equity	Oracle Fin.Serv.	It - Software	0.02	10000	9.99
Equity	Phoenix Mills	Realty	0.02	50400	9.86
Equity	Adani Ports	Transport Infrastructure	0.02	50825	9.40
Equity	Radico Khaitan	Beverages	0.02	22050	9.01
Equity	Sagility	It - Services	0.02	2088000	8.78
Equity	SBI Life Insuran	Insurance	0.02	52875	8.76
Equity	NBCC	Construction	0.02	1248000	8.69
Equity	Hindustan Zinc	Non - Ferrous Metals	0.02	170275	8.61
Equity	PG Electroplast	Consumer Durables	0.02	161500	8.56
Equity	Suzlon Energy	Electrical Equipment	0.02	2197100	7.44
Equity	Supreme Inds.	Industrial Products	0.02	23100	7.27
Equity	Amber Enterp.	Consumer Durables	0.01	11600	6.80
Equity	Angel One	Capital Markets	0.01	232500	6.56
Equity	Bosch	Auto Components	0.01	1325	6.25
Equity	Sona BLW Precis.	Auto Components	0.01	56350	5.01
Equity	Anand Rathi Wea.	Capital Markets	0.01	17750	3.99
Equity	RBL Bank	Banks	0.01	104775	3.67
Equity	Page Industries	Textiles & Apparels	0.01	1040	3.58
Equity	Dixon Technolog.	Consumer Durables	0.00	2300	2.53
Equity	Mphasis	It - Software	0.00	9625	2.43
Equity	Godrej Consumer	Personal Products	0.00	27000	2.20
Equity	NHPC Ltd	Power	0.00	250200	1.94
Equity	Cholaman.Inv.&Fn	Finance	0.00	8750	1.38
Equity	Oil India	Oil	0.00	29400	1.33
Equity	Bharat Dynamics	Aerospace & Defense	0.00	12750	1.24
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	6975	0.65
Equity	Force Motors	Automobiles	0.00	375	0.65
Equity	Rail Vikas	Construction	0.00	34650	0.62
Equity	Britannia Inds.	Food Products	0.00	1125	0.52
Equity	Ujjivan Small	Banks	0.00	88000	0.46
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.00	1625	0.26
Equity	LTM	It - Software	0.00	600	0.25
Equity	Hero Motocorp	Automobiles	0.00	450	0.23
Equity	Siemens Ener.Ind	Electrical Equipment	0.00	700	0.19
Equity	Uno Minda	Auto Components	0.00	1100	0.11
Equity	Indian Bank	Banks	0.00	1000	0.08

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Archana Nair

Auditors:

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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