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

: 14-Jul-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	0.02	0.62	1.34	2.9	5.9	6.84	6.03	6.83
Category Avg	0.04	0.6	1.41	2.97	6.1	6.96	6.12	5.59
Category Best	0.18	1.24	2.07	3.65	7.49	7.73	6.94	7.41
Category Worst	-0.29	0.28	0.84	1.81	3.68	5.68	4.87	-0.01

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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

Coal India54,67,500

GE Vernova T&D88,625

Ashok Leyland26,65,000

ICICI Lombard1,44,300

Torrent Pharma.21,250

C D S L50,350

PB Fintech.11,550

Bharat Forge8,500

Cams Services13,200

Dixon Technolog.800

Muthoot Finance3,025

NHPC Ltd1,11,200

PG Electroplast3,800

KFin Technolog.575

Out

InName Of The CompanyNo Of Shares

Sammaan Capital88,10,700

KEI Industries86,275

Coforge2,12,625

SRF21,800

Oil India30,800

Mphasis5,500

Infosys7,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.98	10287000	1,331.03
Equity	Bharti Airtel	Telecom - Services	3.96	7152075	1,324.56
Equity	Vodafone Idea	Telecom - Services	3.84	888005400	1,284.05
Equity	HDFC Bank	Banks	3.83	16058900	1,281.41
Equity	Bharat Electron	Aerospace & Defense	1.63	13302375	547.79
Equity	Canara Bank	Banks	1.41	37746000	473.78
Equity	Eternal	Retailing	1.39	17593375	465.52
Equity	Jio Financial	Finance	1.37	19455650	460.00
Equity	Axis Bank	Banks	1.24	3099375	417.08
Equity	SBI	Banks	1.24	4040250	414.89
Equity	Kotak Mah. Bank	Banks	1.21	10390000	407.54
Equity	JSW Steel	Ferrous Metals	1.20	3286575	403.06
Equity	TVS Motor Co.	Automobiles	1.17	1132075	391.76
Equity	Bajaj Finserv	Finance	1.12	2114400	376.40
Equity	Bajaj Finance	Finance	1.12	3734250	375.19
Equity	M & M	Automobiles	1.10	1208600	370.89
Equity	Adani Energy Sol	Power	1.06	2394900	357.17
Equity	Adani Green	Power	0.94	2112600	315.24
Equity	NMDC	Minerals & Mining	0.92	36396000	309.94
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	1280250	282.20
Equity	DLF	Realty	0.81	4401350	272.90
Equity	B H E L	Electrical Equipment	0.80	6491625	268.81
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	2755900	263.62
Equity	Adani Enterp.	Metals & Minerals Trading	0.77	849441	257.89
Equity	S A I L	Ferrous Metals	0.75	14607600	253.42
Equity	Maruti Suzuki	Automobiles	0.74	176450	249.05
Equity	Punjab Natl.Bank	Banks	0.74	23304000	248.63
Equity	UltraTech Cem.	Cement & Cement Products	0.73	219750	247.28
Equity	Grasim Inds	Cement & Cement Products	0.73	794000	246.14
Equity	Coal India	Consumable Fuels	0.71	5467500	240.05
Equity	Indus Towers	Telecom - Services	0.71	6113200	239.45
Equity	Ambuja Cements	Cement & Cement Products	0.70	5568000	234.88
Equity	Shriram Finance	Finance	0.69	2227500	232.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.69	1528300	231.90
Equity	Adani Power	Power	0.67	10074900	225.44
Equity	NTPC	Power	0.65	6151500	219.39
Equity	Bandhan Bank	Banks	0.65	10652400	217.50
Equity	Titan Company	Consumer Durables	0.63	478975	210.94
Equity	REC Ltd	Finance	0.59	5471550	199.05
Equity	Apollo Hospitals	Healthcare Services	0.58	224875	195.23
Equity	Tata Steel	Ferrous Metals	0.58	10356500	194.76
Equity	Indian Hotels Co	Leisure Services	0.54	2572000	183.62
Equity	Yes Bank	Banks	0.54	74795500	180.85
Equity	APL Apollo Tubes	Industrial Products	0.53	990500	177.17
Equity	H P C L	Petroleum Products	0.50	4311225	170.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	254300	167.30
Equity	ITC	Diversified Fmcg	0.48	5689050	163.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.47	856100	159.44
Equity	Crompton Gr. Con	Consumer Durables	0.46	5716850	157.07
Equity	O N G C	Oil	0.45	6540750	153.64
Equity	Interglobe Aviat	Transport Services	0.45	283350	152.11
Equity	Power Fin.Corpn.	Finance	0.45	3575000	151.68
Equity	Eicher Motors	Automobiles	0.44	211100	149.32
Equity	Lodha Developers	Realty	0.44	1544375	147.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	991100	145.23
Equity	Tata Power Co.	Power	0.43	3752600	144.66
Equity	Varun Beverages	Beverages	0.41	2739975	139.06
Equity	Adani Ports	Transport Infrastructure	0.40	752875	136.28
Equity	Tata Motors PVeh	Automobiles	0.39	3777600	133.04
Equity	IDFC First Bank	Banks	0.39	16537325	131.45
Equity	AU Small Finance	Banks	0.39	1261000	130.77
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.37	795300	125.55
Equity	GMR Airports	Transport Infrastructure	0.36	10776375	120.79
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.35	1052100	117.05
Equity	Container Corpn.	Transport Services	0.34	2398750	114.00
Equity	Manappuram Fin.	Finance	0.33	3414000	110.68
Equity	Power Grid Corpn	Power	0.32	3758200	107.59
Equity	Marico	Agricultural Food & Other Products	0.32	1282800	107.27
Equity	Dabur India	Personal Products	0.32	2533750	106.97
Equity	Solar Industries	Chemicals & Petrochemicals	0.31	57200	106.94
Equity	HDFC AMC	Capital Markets	0.31	401400	106.49
Equity	UPL	Fertilizers & Agrochemicals	0.31	1860415	106.26
Equity	Phoenix Mills	Realty	0.31	544600	106.12
Equity	ICICI Bank	Banks	0.31	768600	105.69
Equity	Havells India	Consumer Durables	0.31	898500	104.16
Equity	Hero Motocorp	Automobiles	0.29	204750	98.16
Equity	Hind. Unilever	Diversified Fmcg	0.29	460800	97.60
Equity	Delhivery	Transport Services	0.28	2025200	95.59
Equity	CG Power & Ind	Electrical Equipment	0.28	991100	94.36
Equity	Cummins India	Industrial Products	0.28	166600	94.28
Equity	Larsen & Toubro	Construction	0.23	191975	79.54
Equity	Biocon	Pharmaceuticals & Biotechnology	0.23	1892500	79.16
Equity	Max Financial	Insurance	0.23	495200	78.43
Equity	Fortis Health.	Healthcare Services	0.22	788950	75.49
Equity	HDFC Life Insur.	Insurance	0.20	1193500	68.72
Equity	SBI Life Insuran	Insurance	0.20	380625	67.20
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	148200	64.92
Equity	Aditya Birla Cap	Finance	0.19	1630600	63.91
Equity	Nestle India	Food Products	0.18	441500	62.03
Equity	I O C L	Petroleum Products	0.17	4099875	57.14
Equity	Bank of Baroda	Banks	0.15	1886625	51.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	293000	46.66
Equity	One 97	Financial Technology (Fintech)	0.13	398750	45.51
Equity	Tata Consumer	Agricultural Food & Other Products	0.13	417450	44.90
Equity	GE Vernova T&D	Electrical Equipment	0.13	88625	43.81
Equity	Exide Inds.	Auto Components	0.13	1130400	43.81
Equity	Godrej Propert.	Realty	0.13	233350	43.55
Equity	LIC Housing Fin.	Finance	0.12	763000	43.03
Equity	IndusInd Bank	Banks	0.12	459200	42.43
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.12	2665000	42.02
Equity	Federal Bank	Banks	0.11	1137500	37.54
Equity	Godrej Consumer	Personal Products	0.11	364500	36.81
Equity	Bank of India	Banks	0.10	2527200	35.48
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.10	61375	34.18
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	639450	34.09
Equity	Amber Enterp.	Consumer Durables	0.09	43900	33.05
Equity	PNB Housing	Finance	0.09	309400	32.12
Equity	Inox Wind	Electrical Equipment	0.08	3200000	28.83
Equity	Britannia Inds.	Food Products	0.08	54000	27.79
Equity	Polycab India	Industrial Products	0.08	27750	27.64
Equity	Cholaman.Inv.&Fn	Finance	0.07	146875	26.28
Equity	Vedanta	Diversified Metals	0.07	914250	25.66
Equity	ICICI Lombard	Insurance	0.07	144300	25.13
Equity	Bajaj Holdings	Finance	0.06	21525	22.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	130650	22.21
Equity	Kalyan Jewellers	Consumer Durables	0.06	558900	21.61
Equity	ICICI Pru Life	Insurance	0.06	426425	20.80
Equity	Indian Energy Ex	Capital Markets	0.05	1535550	19.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	517500	17.57
Equity	JSW Energy	Power	0.05	295625	17.23
Equity	GAIL (India)	Gas	0.04	901700	15.64
Equity	Patanjali Foods	Agricultural Food & Other Products	0.04	359050	14.75
Equity	NBCC	Construction	0.04	1391000	14.59
Equity	Prestige Estates	Realty	0.04	90450	14.15
Equity	Jubilant Food.	Leisure Services	0.03	305000	12.73
Equity	360 ONE	Capital Markets	0.03	116500	12.51
Equity	Info Edg.(India)	Retailing	0.03	123200	12.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	49725	12.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	43500	11.07
Equity	Tube Investments	Auto Components	0.03	36400	11.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	21250	9.81
Equity	Swiggy	Retailing	0.02	399675	9.56
Equity	Bosch	Auto Components	0.02	2250	8.97
Equity	FSN E-Commerce	Retailing	0.02	262500	8.15
Equity	Max Healthcare	Healthcare Services	0.02	65625	7.41
Equity	United Spirits	Beverages	0.02	50000	6.75
Equity	C D S L	Capital Markets	0.01	50350	6.57
Equity	Petronet LNG	Gas	0.01	231800	6.50
Equity	Uno Minda	Auto Components	0.01	59400	6.46
Equity	BSE	Capital Markets	0.01	15200	5.87
Equity	Supreme Inds.	Industrial Products	0.01	17675	5.58
Equity	TCS	It - Software	0.01	24525	4.98
Equity	L&T Finance Ltd	Finance	0.01	155250	4.82
Equity	Avenue Super.	Retailing	0.01	10050	4.40
Equity	Union Bank (I)	Banks	0.01	252225	4.34
Equity	Jindal Steel	Ferrous Metals	0.01	40625	4.30
Equity	RBL Bank	Banks	0.01	114300	4.21
Equity	Samvardh. Mothe.	Auto Components	0.01	246000	3.64
Equity	Colgate-Palmoliv	Personal Products	0.01	17325	3.46
Equity	Asian Paints	Consumer Durables	0.00	9750	2.56
Equity	B P C L	Petroleum Products	0.00	73075	2.21
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	11550	1.88
Equity	Bharat Forge	Auto Components	0.00	8500	1.82
Equity	Hitachi Energy	Electrical Equipment	0.00	500	1.74
Equity	Sona BLW Precis.	Auto Components	0.00	26950	1.67
Equity	Suzlon Energy	Electrical Equipment	0.00	254000	1.49
Equity	Cams Services	Capital Markets	0.00	13200	1.05
Equity	Dixon Technolog.	Consumer Durables	0.00	800	0.95
Equity	Muthoot Finance	Finance	0.00	3025	0.90
Equity	NHPC Ltd	Power	0.00	111200	0.90
Equity	Multi Comm. Exc.	Capital Markets	0.00	2025	0.57
Equity	Angel One	Capital Markets	0.00	15000	0.49
Preference Shares	TVS Motor Co.	-/-	0.00	415800	0.43
Equity	Waaree Energies	Electrical Equipment	0.00	1400	0.41
Equity	PG Electroplast	Consumer Durables	0.00	3800	0.20
Equity	KFin Technolog.	Capital Markets	0.00	575	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

In & Out

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Fund Holdings

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