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ICICI Pru Equity Arbitrage Fund G

ICICI Pru Equity Arbitrage Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Phoenix Mills99,050
L&T Finance Ltd6,24,680
Piramal Pharma5,32,500
Astral51,000
Max Financial40,000
Inox Wind2,58,488
Poonawalla Fin88,400
KFin Technolog.30,150
UPL PP60,975
Delhivery60,175
Jindal Stain.34,000
Oberoi Realty9,800
Prestige Estates1,350

Out

InName Of The CompanyNo Of Shares
ACC5,26,500
Piramal Enterp.8,46,750
Hindustan Copper23,63,800
M & M Fin. Serv.23,58,232
Godrej Consumer4,92,000
Tata Comm2,97,850
Aarti Industries8,83,775
Mahanagar Gas2,59,200
TVS Motor Co.1,04,650
Chambal Fert.3,26,800
Birlasoft Ltd2,82,100
Voltas91,875
Indian Renewable5,69,250
ICICI Lombard39,325
Angel One17,250
Balkrishna Inds14,700
Muthoot Finance12,375
Avenue Super.3,750
Oracle Fin.Serv.1,500
Blue Star6,825
Rail Vikas1,375

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.9477181501,557.67
EquityReliance IndustrPetroleum Products4.3197920001,361.28
EquityBharti AirtelTelecom - Services3.5157916751,108.70
EquityM & MAutomobiles2.872829000906.15
EquityTCSIt - Software2.782892575878.41
EquityAxis BankBanks2.206496250694.05
EquitySBIBanks1.636486000516.64
EquityNTPCPower1.5915069000503.68
EquityLarsen & ToubroConstruction1.561357825493.77
EquityAdani Enterp.Metals & Minerals Trading1.531996500485.28
EquityTitan CompanyConsumer Durables1.391310225438.57
EquityJio FinancialFinance1.3012466750410.46
EquityHind.AeronauticsAerospace & Defense1.27885900401.65
EquityUltraTech Cem.Cement & Cement Products1.15298050365.08
EquityREC LtdFinance1.139034650357.04
EquityITCDiversified Fmcg1.118556800352.49
EquityTata MotorsAutomobiles1.115262400350.44
EquityCoal IndiaConsumable Fuels1.078973450337.71
EquityO N G COil1.0113263750319.65
EquityICICI BankBanks1.002128700315.34
EquityDLFRealty0.983956700310.30
EquityHind. UnileverDiversified Fmcg0.851066200268.81
EquityVodafone IdeaTelecom - Services0.82377316525260.72
EquityAdani PortsTransport Infrastructure0.821886700259.06
EquityLupinPharmaceuticals & Biotechnology0.801312400253.17
EquityMulti Comm. Exc.Capital Markets0.76313000240.79
EquityBajaj FinanceFinance0.732631000231.84
EquityVedantaDiversified Metals0.715331400226.93
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.701945900221.79
EquityKotak Mah. BankBanks0.691112400220.09
EquityBajaj FinservFinance0.641048000204.15
EquityAdani Energy SolPower0.612396925193.76
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.60287400189.55
EquityJSW SteelFerrous Metals0.561695600177.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.551027600175.38
EquityPetronet LNGGas0.556030000173.78
EquityVarun BeveragesBeverages0.543306650172.80
EquityCanara BankBanks0.5215538500166.65
EquityTata ConsumerAgricultural Food & Other Products0.521540000165.27
EquityJSW EnergyPower0.523188000164.19
EquityCoforgeIt - Software0.50904875158.19
EquityDixon Technolog.Consumer Durables0.4788650149.29
EquityBharat ElectronAerospace & Defense0.473878850148.59
EquityShriram FinanceFinance0.452253900142.18
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.44658500140.53
EquityHCL TechnologiesIt - Software0.44947450139.07
EquityIndusInd BankBanks0.431735300138.63
EquityCrompton Gr. ConConsumer Durables0.434267800137.84
EquityCiplaPharmaceuticals & Biotechnology0.42867375134.84
EquityPunjab Natl.BankBanks0.4012120000127.72
EquityAdani GreenPower0.371199400118.10
EquityUnited SpiritsBeverages0.37878000117.66
EquityIndian Hotels CoLeisure Services0.371582000117.18
EquityNatl. AluminiumNon - Ferrous Metals0.366213750114.99
EquityOne 97Financial Technology (Fintech)0.361054875114.91
EquityInfo Edg.(India)Retailing0.35808500112.56
EquityHindalco Inds.Non - Ferrous Metals0.341572200107.38
EquityApollo HospitalsHealthcare Services0.32138625103.94
EquityPower Fin.Corpn.Finance0.322524600103.49
EquityNMDCMinerals & Mining0.3214377500101.77
EquityGMR AirportsTransport Infrastructure0.311092285098.37
EquityTata Power Co.Power0.30241280095.96
EquityGrasim IndsCement & Cement Products0.2934425094.54
EquityEternal LtdRetailing0.28296335091.21
EquityPidilite Inds.Chemicals & Petrochemicals0.2831625090.75
EquityIIFL FinanceFinance0.28188265089.98
EquityPower Grid CorpnPower0.27300770087.52
EquityTata SteelFerrous Metals0.27539000085.12
EquityPolycab IndiaIndustrial Products0.2612437584.83
EquityS A I LFerrous Metals0.26671160083.35
EquityInfosysIt - Software0.2553520080.76
EquityBank of BarodaBanks0.25332280079.03
EquityGodrej Propert.Realty0.2437455078.76
EquityPB Fintech.Financial Technology (Fintech)0.2442210076.48
EquityKalyan JewellersConsumer Durables0.23125372574.55
EquityBioconPharmaceuticals & Biotechnology0.23187500073.38
EquityFortis Health.Healthcare Services0.2283002571.17
EquityBritannia Inds.Food Products0.2212312571.05
EquityPatanjali FoodsAgricultural Food & Other Products0.2237440070.15
EquityJubilant Food.Leisure Services0.21104500068.49
EquityAU Small FinanceBanks0.2191600067.92
EquityMaricoAgricultural Food & Other Products0.2195280067.62
EquityHFCLTelecom - Services0.20849465064.19
EquityHindustan ZincNon - Ferrous Metals0.20150920063.99
EquityGranules IndiaPharmaceuticals & Biotechnology0.20134052563.66
EquityGAIL (India)Gas0.19350910062.34
EquityYes BankBanks0.193284160062.13
EquityB H E LElectrical Equipment0.19260137562.02
EquityIDFC First BankBanks0.19898747561.79
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1916475061.64
EquityLIC Housing Fin.Finance0.19104700061.35
EquityI R C T CLeisure Services0.1983825060.86
EquityExide Inds.Auto Components0.18154800059.48
EquityJindal SteelFerrous Metals0.1861500059.34
EquityA B BElectrical Equipment0.179925054.68
EquityEicher MotorsAutomobiles0.169765053.39
EquityManappuram Fin.Finance0.16206100052.15
EquityAsian PaintsConsumer Durables0.1621650051.87
EquityAditya Birla CapFinance0.16199950051.31
EquitySBI Life InsuranInsurance0.1627487550.59
EquitySyngene Intl.Healthcare Services0.1670700050.47
EquitySRFChemicals & Petrochemicals0.1516560050.35
EquityH P C LPetroleum Products0.15118665049.65
EquityMphasisIt - Software0.1517462548.72
EquityLaurus LabsPharmaceuticals & Biotechnology0.1555420048.45
EquityPG ElectroplastConsumer Durables0.1559500048.29
EquityTech MahindraIt - Software0.1430960045.31
EquityCyientIt - Services0.1336125043.55
EquityLodha DevelopersRealty0.1334920043.00
EquityPNB HousingFinance0.1240170039.61
EquityBandhan BankBanks0.10205200034.49
EquityMazagon DockIndustrial Manufacturing0.1011830032.78
EquityMax HealthcareHealthcare Services0.0924780030.87
EquityCG Power & IndElectrical Equipment0.0945560030.14
EquityTube InvestmentsAuto Components0.0910520029.88
EquityB P C LPetroleum Products0.0986307528.42
EquityPersistent SysIt - Software0.085150026.57
EquityAPL Apollo TubesIndustrial Products0.0714910023.87
EquityTitagarh RailIndustrial Manufacturing0.0726535022.82
EquityICICI Pru LifeInsurance0.0634595021.30
EquityTrentRetailing0.064200021.07
EquitySamvardh. Mothe.Auto Components0.06213405020.73
EquityBoschAuto Components0.06512520.69
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0620160019.55
EquityRBL BankBanks0.0671437519.06
EquityAmbuja CementsCement & Cement Products0.0632130019.04
EquityCummins IndiaIndustrial Products0.055300018.84
EquityNBCCConstruction0.05170950018.49
EquityTata Technolog.It - Services0.0525360017.80
EquityNHPC LtdPower0.05210560017.52
EquityTata ChemicalsChemicals & Petrochemicals0.0517550017.24
EquityMaruti SuzukiAutomobiles0.051320016.64
EquityContainer Corpn.Transport Services0.0528375016.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0512812516.27
EquityBajaj AutoAutomobiles0.041942515.55
EquityPhoenix MillsRealty0.049905014.69
EquityH U D C OFinance0.0461882513.13
EquityL&T Finance LtdFinance0.0462468012.65
EquityHDFC Life Insur.Insurance0.0316610012.54
EquityColgate-PalmolivPersonal Products0.034995011.21
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0353250010.49
EquityLife InsuranceInsurance0.031099009.83
EquityC D S LCapital Markets0.02617509.14
EquityIndian Energy ExCapital Markets0.026487508.77
EquityKEI IndustriesIndustrial Products0.02217008.34
EquityIRB Infra.Devl.Construction0.0216461757.41
EquityDalmia BharatLtdCement & Cement Products0.02331507.41
EquityAstralIndustrial Products0.02510007.14
EquityNestle IndiaFood Products0.02302506.79
EquityIndian BankBanks0.011000006.21
EquityMax FinancialInsurance0.01400006.00
EquityIndus TowersTelecom - Services0.011615005.86
EquityInterglobe AviatTransport Services0.0199005.85
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.014600005.56
EquityBharat ForgeAuto Components0.01460005.37
EquityFederal BankBanks0.012650005.36
EquityAditya Bir. Fas.Retailing0.017124005.19
EquityCESCPower0.012936254.97
EquityI O C LPetroleum Products0.013363754.89
EquityAlkem LabPharmaceuticals & Biotechnology0.0196254.84
EquityBSECapital Markets0.01198754.82
EquityBank of IndiaBanks0.014160004.63
EquityUno MindaAuto Components0.01390504.06
EquityInox WindElectrical Equipment0.012584883.89
EquityPoonawalla FinFinance0.01884003.73
EquityHDFC AMCCapital Markets0.0164503.64
EquityKFin Technolog.Capital Markets0.01301503.26
EquityCams ServicesCapital Markets0.0185503.19
EquityUPL PPFertilizers & Agrochemicals0.00609753.14
EquityUPLFertilizers & Agrochemicals0.00392952.76
EquityDelhiveryTransport Services0.00601752.55
EquityKPIT Technologi.It - Software0.00200002.45
EquityJindal Stain.Ferrous Metals0.00340002.35
EquityP I IndustriesFertilizers & Agrochemicals0.0038501.63
EquityOberoi RealtyRealty0.0098001.59
EquitySupreme Inds.Industrial Products0.0035001.50
EquityBharat DynamicsAerospace & Defense0.0087751.42
EquityDabur IndiaPersonal Products0.00225001.19
EquityShree CementCement & Cement Products0.003251.00
EquityTorrent PowerPower0.0037500.49
EquityPrestige EstatesRealty0.0013500.21
EquityKaynes TechIndustrial Manufacturing0.003000.18
RightsInox WindElectrical Equipment0.00163310.05
Debt Investments
NCDKotak Mahindra P-/-0.0312512.51
NCDLIC Housing Fin.-/-0.031009.99
Money Market Investments
Certificate of DepositsN A B A R D-/-1.077000337.57
Certificate of DepositsCanara Bank-/-0.845500265.17
Certificate of DepositsS I D B I-/-0.765000242.45
Certificate of DepositsUnion Bank (I)-/-0.614000193.27
Certificate of DepositsKotak Mah. Bank-/-0.614000192.88
Certificate of DepositsHDFC Bank-/-0.614000192.82
Certificate of DepositsBank of India-/-0.382500121.30
Certificate of DepositsIndian Bank-/-0.382500120.30
Certificate of DepositsKotak Mah. Bank-/-0.30200097.12
Certificate of DepositsCanara Bank-/-0.30200097.08
Certificate of DepositsIndian Bank-/-0.30200097.08
Certificate of DepositsN A B A R D-/-0.30200096.97
Certificate of DepositsCanara Bank-/-0.15100048.50
Certificate of DepositsBank of India-/-0.15100048.46
Mutual Fund Investments
Indian Mutual FundsICICI Pru Money Market Fund - Direct (G)-/-15.401253747344,855.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.140992.66
Net CA & OthersNet CA & Others-/-1.360429.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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