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
Category
: Arbitrage Funds
Launch Date
: 08-Nov-2006
Fund Manager
: Archana Nair
Net Assets (Rs. cr)
: 25726.55
ICICI Pru Equity Arbitrage Fund IDCW - Nav Details
Nav Date
: 25-Apr-2025
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 | 0.03 | 0.79 | 1.8 | 3.66 | 7.3 | 6.68 | 5.46 | 6.82 |
| Category Avg | 0.08 | 0.77 | 1.85 | 3.61 | 7.34 | 6.79 | 5.5 | 5.56 |
| Category Best | 0.13 | 1.05 | 9.56 | 11.39 | 15.31 | 9.26 | 6.89 | 7.67 |
| Category Worst | -0.65 | 0.03 | -5.09 | -3.33 | 0.42 | 4.82 | 4.44 | -0.72 |
ICICI Pru Equity Arbitrage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Apr-20250.50
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 Consumer7,77,936
IDFC First Bank99,97,500
KEI Industries1,17,150
Oberoi Realty1,04,300
NHPC Ltd19,77,600
Oil India3,13,900
SBI Cards1,04,800
Adani Total Gas81,375
Sona BLW Precis.1,01,525
RBL Bank1,15,000
Dixon Technolog.1,150
FSN E-Commerce64,900
Inox Wind67,725
Out
InName Of The CompanyNo Of Shares
Bharat Forge7,70,500
Avenue Super.2,26,050
Zomato Ltd11,64,000
Jindal Stain.2,89,075
Dr Reddy's Labs33,750
L&T Technology4,000
C D S L10,500
Wipro18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.96 | 12034000 | 1,534.45 |
| Equity | HDFC Bank | Banks | 3.64 | 5129300 | 937.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 4651675 | 806.32 |
| Equity | Infosys | It - Software | 2.21 | 3633600 | 570.71 |
| Equity | TCS | It - Software | 2.15 | 1539300 | 555.09 |
| Equity | Tata Motors | Automobiles | 1.74 | 6650050 | 448.51 |
| Equity | M & M | Automobiles | 1.70 | 1642200 | 437.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.51 | 1679700 | 388.98 |
| Equity | Vedanta | Diversified Metals | 1.44 | 8016650 | 371.49 |
| Equity | Axis Bank | Banks | 1.41 | 3312500 | 365.03 |
| Equity | Bank of Baroda | Banks | 1.37 | 15446925 | 353.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 282100 | 324.68 |
| Equity | ITC | Diversified Fmcg | 1.15 | 7240000 | 296.65 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.13 | 1296900 | 292.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 640800 | 267.69 |
| Equity | Titan Company | Consumer Durables | 1.01 | 854175 | 261.66 |
| Equity | Bajaj Finance | Finance | 0.94 | 273000 | 244.21 |
| Equity | Jio Financial | Finance | 0.89 | 10102950 | 229.85 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 322560000 | 219.34 |
| Equity | DLF | Realty | 0.79 | 3011250 | 204.91 |
| Equity | O N G C | Oil | 0.78 | 8219750 | 202.51 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 836500 | 202.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 1380600 | 199.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 1676000 | 198.26 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 4708600 | 195.05 |
| Equity | NTPC | Power | 0.75 | 5397000 | 192.99 |
| Equity | Tech Mahindra | It - Software | 0.73 | 1329000 | 188.48 |
| Equity | St Bk of India | Banks | 0.68 | 2279250 | 175.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.65 | 22393125 | 169.58 |
| Equity | ICICI Bank | Banks | 0.63 | 1212400 | 163.47 |
| Equity | Power Grid Corpn | Power | 0.62 | 5576400 | 161.91 |
| Equity | REC Ltd | Finance | 0.62 | 3741000 | 160.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.60 | 598250 | 156.21 |
| Equity | Punjab Natl.Bank | Banks | 0.60 | 16072000 | 154.50 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 4438700 | 148.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 833000 | 144.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 2680200 | 144.28 |
| Equity | S A I L | Ferrous Metals | 0.52 | 11764000 | 135.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 1160500 | 134.67 |
| Equity | Trent | Retailing | 0.51 | 248600 | 132.38 |
| Equity | Bajaj Finserv | Finance | 0.51 | 656000 | 131.68 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 576000 | 125.06 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 1351875 | 123.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 1768200 | 120.67 |
| Equity | Bandhan Bank | Banks | 0.42 | 7498400 | 109.68 |
| Equity | Prestige Estates | Realty | 0.41 | 909025 | 107.66 |
| Equity | Tata Power Co. | Power | 0.41 | 2817450 | 105.76 |
| Equity | HCL Technologies | It - Software | 0.40 | 649250 | 103.39 |
| Equity | Aditya Birla Cap | Finance | 0.40 | 5583600 | 103.33 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 88250 | 101.68 |
| Equity | B H E L | Electrical Equipment | 0.39 | 4693500 | 101.58 |
| Equity | Shriram Finance | Finance | 0.38 | 1495500 | 98.10 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 1738000 | 97.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 7412400 | 97.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 332000 | 94.59 |
| Equity | Coal India | Consumable Fuels | 0.36 | 2365650 | 94.20 |
| Equity | Canara Bank | Banks | 0.36 | 10570500 | 94.07 |
| Equity | Eicher Motors | Automobiles | 0.36 | 174650 | 93.39 |
| Equity | Container Corpn. | Transport Services | 0.36 | 1348000 | 93.22 |
| Equity | Larsen & Toubro | Construction | 0.34 | 253500 | 88.52 |
| Equity | Manappuram Fin. | Finance | 0.33 | 3717000 | 86.51 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 368600 | 86.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 2852850 | 85.96 |
| Equity | Godrej Propert. | Realty | 0.33 | 403200 | 85.86 |
| Equity | Varun Beverages | Beverages | 0.33 | 1578500 | 85.18 |
| Equity | Adani Green | Power | 0.32 | 888750 | 84.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 125875 | 83.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 2320200 | 82.12 |
| Equity | Aditya Bir. Fas. | Retailing | 0.31 | 3151200 | 80.75 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.30 | 777936 | 77.94 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 181050 | 72.67 |
| Equity | GAIL (India) | Gas | 0.27 | 3858700 | 70.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.27 | 345100 | 69.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.26 | 129900 | 68.99 |
| Equity | Marico | Agricultural Food & Other Products | 0.26 | 1058400 | 68.97 |
| Equity | Mahanagar Gas | Gas | 0.26 | 490000 | 67.96 |
| Equity | ACC | Cement & Cement Products | 0.26 | 345000 | 67.02 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.25 | 1357000 | 65.99 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 83325 | 65.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.24 | 2867300 | 63.30 |
| Equity | Coforge | It - Software | 0.24 | 77550 | 62.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 211875 | 62.27 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 402000 | 62.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.23 | 757900 | 59.37 |
| Equity | IDFC First Bank | Banks | 0.21 | 9997500 | 54.94 |
| Equity | Exide Inds. | Auto Components | 0.20 | 1452600 | 52.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 160750 | 51.88 |
| Equity | Havells India | Consumer Durables | 0.20 | 338000 | 51.67 |
| Equity | Petronet LNG | Gas | 0.19 | 1729500 | 50.77 |
| Equity | HFCL | Telecom - Services | 0.19 | 6249900 | 49.43 |
| Equity | I R C T C | Leisure Services | 0.18 | 665000 | 48.37 |
| Equity | United Spirits | Beverages | 0.18 | 343350 | 48.11 |
| Equity | Tata Comm | Telecom - Services | 0.18 | 304250 | 48.01 |
| Equity | A B B | Electrical Equipment | 0.18 | 84500 | 46.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 80700 | 46.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 732700 | 44.94 |
| Equity | Indian Energy Ex | Capital Markets | 0.17 | 2520000 | 44.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.16 | 681565 | 43.36 |
| Equity | B P C L | Petroleum Products | 0.16 | 1501200 | 41.80 |
| Equity | Siemens | Electrical Equipment | 0.15 | 77175 | 40.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.15 | 1034000 | 40.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 1095000 | 37.41 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 347625 | 36.95 |
| Equity | Mphasis | It - Software | 0.14 | 147400 | 36.85 |
| Equity | IndusInd Bank | Banks | 0.14 | 565500 | 36.74 |
| Equity | NMDC | Minerals & Mining | 0.13 | 5035500 | 34.68 |
| Equity | KEI Industries | Industrial Products | 0.13 | 117150 | 33.88 |
| Equity | Yes Bank | Banks | 0.12 | 18694000 | 31.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 89750 | 30.76 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 82500 | 30.71 |
| Equity | Birlasoft Ltd | It - Software | 0.11 | 783000 | 30.35 |
| Equity | Persistent Sys | It - Software | 0.10 | 48500 | 26.74 |
| Equity | Piramal Enterp. | Finance | 0.10 | 266250 | 26.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 356000 | 25.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 161200 | 25.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 145275 | 22.38 |
| Equity | Tube Investments | Auto Components | 0.08 | 79950 | 22.14 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 188000 | 21.79 |
| Equity | MRF | Auto Components | 0.08 | 1890 | 21.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 65250 | 21.20 |
| Equity | Max Financial | Insurance | 0.08 | 184000 | 21.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.07 | 84875 | 20.28 |
| Equity | Cyient | It - Services | 0.07 | 156900 | 19.84 |
| Equity | Oberoi Realty | Realty | 0.06 | 104300 | 17.07 |
| Equity | Max Healthcare | Healthcare Services | 0.06 | 151725 | 16.64 |
| Equity | NHPC Ltd | Power | 0.06 | 1977600 | 16.25 |
| Equity | Tata Steel | Ferrous Metals | 0.06 | 1050500 | 16.20 |
| Equity | LTIMindtree | It - Software | 0.06 | 34500 | 15.49 |
| Equity | Nestle India | Food Products | 0.05 | 68000 | 15.30 |
| Equity | Life Insurance | Insurance | 0.05 | 174225 | 13.92 |
| Equity | Dabur India | Personal Products | 0.05 | 268750 | 13.61 |
| Equity | Astral | Industrial Products | 0.05 | 103127 | 13.34 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.05 | 152350 | 13.17 |
| Equity | Britannia Inds. | Food Products | 0.04 | 25300 | 12.49 |
| Equity | Oil India | Oil | 0.04 | 313900 | 12.14 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 16200 | 11.63 |
| Equity | Apollo Tyres | Auto Components | 0.04 | 270300 | 11.51 |
| Equity | Adani Energy Sol | Power | 0.04 | 125000 | 10.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 119700 | 10.61 |
| Equity | Muthoot Finance | Finance | 0.03 | 42900 | 10.22 |
| Equity | Cummins India | Industrial Products | 0.03 | 32550 | 9.93 |
| Equity | Polycab India | Industrial Products | 0.03 | 19000 | 9.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 146450 | 9.35 |
| Equity | SBI Cards | Finance | 0.03 | 104800 | 9.23 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 124300 | 8.52 |
| Equity | Voltas | Consumer Durables | 0.03 | 57600 | 8.40 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 144000 | 8.12 |
| Equity | IRB Infra.Devl. | Construction | 0.02 | 1476000 | 6.66 |
| Equity | ICICI Lombard | Insurance | 0.02 | 36250 | 6.49 |
| Equity | Jubilant Food. | Leisure Services | 0.02 | 88750 | 5.89 |
| Equity | JSW Energy | Power | 0.02 | 103500 | 5.56 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 35350 | 5.39 |
| Equity | H P C L | Petroleum Products | 0.02 | 147825 | 5.32 |
| Equity | Adani Total Gas | Gas | 0.01 | 81375 | 4.90 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 101525 | 4.68 |
| Equity | CESC | Power | 0.01 | 272025 | 4.18 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 8100 | 4.14 |
| Equity | RBL Bank | Banks | 0.00 | 115000 | 1.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 23000 | 1.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 1150 | 1.51 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 64900 | 1.16 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 67725 | 1.10 |
| Equity | Federal Bank | Banks | 0.00 | 50000 | 0.96 |
| Equity | Bosch | Auto Components | 0.00 | 300 | 0.85 |
| Equity | I O C L | Petroleum Products | 0.00 | 43875 | 0.56 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 1250 | 0.42 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 12000 | 0.33 |
| Debt Investments | |||||
| NCD | Kotak Mahindra P | -/- | 0.04 | 125 | 12.47 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 1.27 | 7000 | 327.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 5500 | 257.55 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 5000 | 235.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 4000 | 187.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 4000 | 187.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 2500 | 117.97 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 2500 | 117.86 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 2500 | 116.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 2000 | 94.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 2000 | 94.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.36 | 2000 | 94.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.36 | 2000 | 94.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 1000 | 47.15 |
| Certificate of Deposits | Bank of India | -/- | 0.18 | 1000 | 47.08 |
| T Bills | TBILL-364D | -/- | 0.09 | 2500000 | 24.84 |
| T Bills | TBILL-91D | -/- | 0.00 | 200000 | 1.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | -/- | 11.72 | 80068582 | 3,015.92 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 6.79 | 32418220 | 1,749.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.89 | 0 | 745.13 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 56.94 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
