ICICI Pru Equity Arbitrage Fund IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Arbitrage Fund IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Arbitrage Fund IDCW - Nav Details

Nav Date

: 10-Jun-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

ICICI Pru Equity Arbitrage Fund IDCW- NAV Chart

ICICI Pru Equity Arbitrage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.04	-	0.93	2.47	5.36	6.71	5.9	6.74
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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ICICI Pru Equity Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

04-Jun-20260.50

ICICI Pru Equity Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Tata Consumer2,54,650

Jubilant Food.2,78,750

L&T Finance Ltd2,76,750

Colgate-Palmoliv27,900

BSE11,400

Avenue Super.8,850

Petronet LNG32,300

Info Edg.(India)7,500

Jindal Steel2,500

Out

InName Of The CompanyNo Of Shares

PB Fintech.4,29,450

Astral1,24,950

Bharat Forge81,500

KPIT Technologi.1,35,150

PG Electroplast1,05,450

Mazagon Dock19,200

Coal India83,700

Trent8,600

A B B1,500

NHPC Ltd96,000

Dixon Technolog.400

Dr Reddy's Labs3,125

Life Insurance4,900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	5.14	9081050	1,660.92
Equity	HDFC Bank	Banks	3.90	16903300	1,258.53
Equity	Vodafone Idea	Telecom - Services	3.69	853197075	1,193.62
Equity	Reliance Industr	Petroleum Products	3.49	8541500	1,128.50
Equity	SBI	Banks	2.94	9864000	951.28
Equity	B H E L	Electrical Equipment	1.68	13033125	543.15
Equity	JSW Steel	Ferrous Metals	1.62	4110750	525.35
Equity	Jio Financial	Finance	1.47	19911550	475.78
Equity	Bharat Electron	Aerospace & Defense	1.35	10603425	435.53
Equity	Kotak Mah. Bank	Banks	1.32	11090000	426.07
Equity	Adani Energy Sol	Power	1.17	2506950	379.37
Equity	ITC	Diversified Fmcg	1.16	13103025	375.92
Equity	Multi Comm. Exc.	Capital Markets	1.15	1264050	373.46
Equity	Eternal	Retailing	1.12	14443300	361.92
Equity	Bajaj Finserv	Finance	1.08	1971300	351.60
Equity	Axis Bank	Banks	0.98	2478750	318.91
Equity	NMDC	Minerals & Mining	0.97	35721000	314.30
Equity	Grasim Inds	Cement & Cement Products	0.96	998500	311.77
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.95	2262700	308.17
Equity	Canara Bank	Banks	0.94	23361750	305.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.93	1329750	302.50
Equity	TVS Motor Co.	Automobiles	0.88	850500	285.40
Equity	S A I L	Ferrous Metals	0.86	13728700	280.57
Equity	M & M	Automobiles	0.82	873800	266.12
Equity	Adani Green	Power	0.82	1795200	264.86
Equity	Bandhan Bank	Banks	0.77	11988000	249.71
Equity	HDFC Life Insur.	Insurance	0.76	4130500	245.68
Equity	Punjab Natl.Bank	Banks	0.70	21528000	228.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.70	1263150	227.26
Equity	REC Ltd	Finance	0.64	6148800	207.61
Equity	Apollo Hospitals	Healthcare Services	0.64	252625	206.55
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	683817	200.86
Equity	Tata Steel	Ferrous Metals	0.59	9234500	192.09
Equity	DLF	Realty	0.57	3160700	186.67
Equity	Hero Motocorp	Automobiles	0.55	366900	179.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.55	1257300	179.34
Equity	Maruti Suzuki	Automobiles	0.54	133550	175.31
Equity	UltraTech Cem.	Cement & Cement Products	0.53	151450	173.89
Equity	Larsen & Toubro	Construction	0.53	422800	172.35
Equity	Tata Motors PVeh	Automobiles	0.53	4363200	171.86
Equity	NTPC	Power	0.53	4432500	171.49
Equity	Yes Bank	Banks	0.53	73862500	170.99
Equity	APL Apollo Tubes	Industrial Products	0.50	894600	163.81
Equity	Shriram Finance	Finance	0.50	1725075	163.39
Equity	Indus Towers	Telecom - Services	0.49	3641400	160.96
Equity	Indian Hotels Co	Leisure Services	0.49	2451000	160.35
Equity	Sammaan Capital	Finance	0.48	8810700	155.95
Equity	O N G C	Oil	0.45	5589000	148.33
Equity	Crompton Gr. Con	Consumer Durables	0.45	5245900	147.48
Equity	AU Small Finance	Banks	0.44	1470000	144.75
Equity	HDFC AMC	Capital Markets	0.44	539700	144.33
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	966125	135.35
Equity	Ambuja Cements	Cement & Cement Products	0.41	3015900	135.06
Equity	Container Corpn.	Transport Services	0.39	2768750	128.37
Equity	ICICI Bank	Banks	0.39	1012200	127.17
Equity	Lodha Developers	Realty	0.38	1327500	124.53
Equity	Eicher Motors	Automobiles	0.38	172700	123.94
Equity	Power Grid Corpn	Power	0.38	4229400	122.88
Equity	Bank of Baroda	Banks	0.37	4495725	120.71
Equity	H P C L	Petroleum Products	0.36	3027375	119.23
Equity	Varun Beverages	Beverages	0.36	2232525	117.87
Equity	Marico	Agricultural Food & Other Products	0.35	1396800	114.77
Equity	Titan Company	Consumer Durables	0.34	277025	112.88
Equity	Manappuram Fin.	Finance	0.33	3318000	107.96
Equity	Bajaj Finance	Finance	0.32	1146000	104.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.31	929700	100.19
Equity	Phoenix Mills	Realty	0.30	556500	98.56
Equity	Delhivery	Transport Services	0.30	2174600	98.36
Equity	Adani Power	Power	0.30	3990200	97.10
Equity	UPL	Fertilizers & Agrochemicals	0.29	1479660	95.40
Equity	Havells India	Consumer Durables	0.27	763500	89.84
Equity	Patanjali Foods	Agricultural Food & Other Products	0.26	1858300	84.77
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.25	125600	83.73
Equity	Adani Ports	Transport Infrastructure	0.24	435575	78.60
Equity	Tata Power Co.	Power	0.24	1866150	78.51
Equity	Max Financial	Insurance	0.24	467600	78.27
Equity	CG Power & Ind	Electrical Equipment	0.23	834700	76.57
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	40800	74.44
Equity	GMR Airports	Transport Infrastructure	0.22	7358625	73.85
Equity	RBL Bank	Banks	0.22	2114550	72.95
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	1660000	71.15
Equity	LIC Housing Fin.	Finance	0.21	1321000	70.42
Equity	Hind. Unilever	Diversified Fmcg	0.21	326700	70.35
Equity	Power Fin.Corpn.	Finance	0.21	1596400	68.42
Equity	Fortis Health.	Healthcare Services	0.21	733150	68.06
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	599900	67.59
Equity	SBI Life Insuran	Insurance	0.20	364500	66.70
Equity	Aditya Birla Cap	Finance	0.20	1794900	65.20
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	150300	64.68
Equity	Dabur India	Personal Products	0.17	1270000	56.31
Equity	Waaree Energies	Electrical Equipment	0.16	167825	52.71
Equity	United Spirits	Beverages	0.15	404000	51.30
Equity	Exide Inds.	Auto Components	0.14	1198800	46.33
Equity	One 97	Financial Technology (Fintech)	0.14	408900	45.74
Equity	KEI Industries	Industrial Products	0.14	86275	45.44
Equity	Cholaman.Inv.&Fn	Finance	0.13	292500	44.97
Equity	PNB Housing	Finance	0.13	431600	44.47
Equity	Godrej Propert.	Realty	0.12	236525	41.69
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	619850	39.23
Equity	IDFC First Bank	Banks	0.11	5277475	37.63
Equity	Polycab India	Industrial Products	0.11	38875	36.84
Equity	Max Healthcare	Healthcare Services	0.10	350175	33.79
Equity	I O C L	Petroleum Products	0.10	2325375	32.61
Equity	Samvardh. Mothe.	Auto Components	0.09	2140200	31.19
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	206500	30.61
Equity	Coforge	It - Software	0.09	212625	30.23
Equity	Tata Consumer	Agricultural Food & Other Products	0.09	254650	30.00
Equity	IndusInd Bank	Banks	0.09	324100	29.63
Equity	Godrej Consumer	Personal Products	0.08	281000	28.92
Equity	Inox Wind	Electrical Equipment	0.08	3017275	28.06
Equity	Bajaj Holdings	Finance	0.07	23800	24.65
Equity	Amber Enterp.	Consumer Durables	0.06	29200	22.23
Equity	ICICI Pru Life	Insurance	0.06	426425	21.48
Equity	Cummins India	Industrial Products	0.06	33400	19.64
Equity	Indian Energy Ex	Capital Markets	0.05	1443750	18.52
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	69700	15.80
Equity	NBCC	Construction	0.04	1553500	15.57
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	78000	13.63
Equity	Prestige Estates	Realty	0.04	99450	13.61
Equity	TCS	It - Software	0.04	58450	13.20
Equity	Tube Investments	Auto Components	0.03	41000	12.87
Equity	Britannia Inds.	Food Products	0.03	24500	12.75
Equity	Vedanta	Diversified Metals	0.03	355350	12.52
Equity	Bosch	Auto Components	0.03	3325	12.17
Equity	Jubilant Food.	Leisure Services	0.03	278750	11.91
Equity	360 ONE	Capital Markets	0.03	106500	11.76
Equity	JSW Energy	Power	0.03	168000	9.99
Equity	FSN E-Commerce	Retailing	0.03	375000	9.83
Equity	Nestle India	Food Products	0.02	64500	9.16
Equity	Bank of India	Banks	0.02	572000	8.00
Equity	L&T Finance Ltd	Finance	0.02	276750	7.93
Equity	GAIL (India)	Gas	0.02	426200	7.01
Equity	Uno Minda	Auto Components	0.02	59400	6.54
Equity	Supreme Inds.	Industrial Products	0.01	17850	6.33
Equity	SRF	Chemicals & Petrochemicals	0.01	21800	5.92
Equity	Interglobe Aviat	Transport Services	0.01	13050	5.74
Equity	Colgate-Palmoliv	Personal Products	0.01	27900	5.74
Equity	Swiggy	Retailing	0.01	205400	5.29
Equity	Asian Paints	Consumer Durables	0.01	19250	5.14
Equity	BSE	Capital Markets	0.01	11400	4.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	8250	4.53
Equity	Union Bank (I)	Banks	0.01	252225	4.23
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	99375	4.21
Equity	Avenue Super.	Retailing	0.01	8850	3.58
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	13725	3.26
Equity	B P C L	Petroleum Products	0.00	71100	2.11
Equity	Hitachi Energy	Electrical Equipment	0.00	500	1.92
Equity	Sona BLW Precis.	Auto Components	0.00	26950	1.63
Equity	Kalyan Jewellers	Consumer Durables	0.00	42875	1.52
Equity	Oil India	Oil	0.00	30800	1.46
Equity	Mphasis	It - Software	0.00	5500	1.24
Equity	Suzlon Energy	Electrical Equipment	0.00	198550	1.13
Equity	Infosys	It - Software	0.00	7600	0.88
Equity	Petronet LNG	Gas	0.00	32300	0.87
Equity	Info Edg.(India)	Retailing	0.00	7500	0.74
Equity	Angel One	Capital Markets	0.00	15000	0.50
Preference Shares	TVS Motor Co.	-/-	0.00	415800	0.43
Equity	Jindal Steel	Ferrous Metals	0.00	2500	0.30
Equity	Federal Bank	Banks	0.00	7500	0.21

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

Trustee/s:

Mr. P.H. Ravikumar, 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 IDCW

ICICI Pru Equity Arbitrage Fund IDCW

ICICI Pru Equity Arbitrage Fund IDCW - Nav Details

ICICI Pru Equity Arbitrage Fund IDCW- NAV Chart

ICICI Pru Equity Arbitrage Fund IDCW- Performance(%)

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ICICI Pru Equity Arbitrage Fund IDCW- Latest Dividends

ICICI Pru Equity Arbitrage Fund IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

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