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)
: 31526.24
ICICI Pru Equity Arbitrage Fund G - Nav Details
Nav Date
: 29-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 | 0.18 | 0.45 | 1.58 | 3.34 | 6.86 | 7.06 | 5.7 | 6.87 |
| Category Avg | 0.16 | 0.44 | 1.57 | 3.32 | 6.87 | 7.15 | 5.71 | 5.78 |
| Category Best | 0.22 | 0.58 | 2.09 | 3.94 | 7.62 | 7.92 | 6.55 | 7.4 |
| Category Worst | -0.59 | -0.27 | 0.82 | 2.07 | 5.39 | 5.62 | 4.43 | -0.51 |
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 | |||||
| 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 |
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
Email:
Website:
