ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 0.55 1.70 7.60 7.54 6.19 7.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.51 1.71 7.37 7.30 5.79 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.60 7.54 6.19 0.40 28,443.90
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.65 7.73 6.41 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.54 7.62 6.22 0.40 33,759.32
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.62 7.80 6.43 0.39 22,340.62
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.48 7.48 6.12 0.42 20,685.46
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.48 7.48 6.12 0.42 20,685.46

Fund Holdings as on 30-June-2025

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Titan Company Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Adani Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • NABARD **

  • Rural Electrification Corporation Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • Canara Bank **

  • DLF Ltd.

  • Vodafone Idea Ltd.

  • Zomato Ltd.

  • Lupin Ltd.

  • Small Industries Development Bank Of India. **

  • Infosys Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finserv Ltd.

  • Dixon Technologies (India) Ltd.

  • Varun Beverages Ltd.

  • Kotak Mahindra Bank Ltd.

  • COFORGE Ltd.

  • Union Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • Divi's Laboratories Ltd.

  • JSW Energy Ltd

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Power Finance Corporation Ltd.

  • Adani Energy Solutions Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Bank Ltd.

  • Punjab National Bank

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Tata Power Company Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Hindalco Industries Ltd.

  • National Aluminium Company Ltd.

  • Indian Bank **

  • The Indian Hotels Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • One 97 Communications Ltd

  • Adani Green Energy Ltd.

  • Info Edge (India) Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • ACC Ltd.

  • Steel Authority Of India Ltd.

  • IIFL Finance Ltd.

  • Gmr Airports Ltd.

  • Piramal Enterprises Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Indian Bank **

  • Canara Bank **

  • NABARD

  • RBL Bank Ltd.

  • Tech Mahindra Ltd.

  • Godrej Properties Ltd.

  • Polycab India Ltd.

  • Bank Of Baroda

  • Mphasis Ltd.

  • LIC Housing Finance Ltd.

  • United Spirits Ltd.

  • ABB India Ltd.

  • Patanjali Foods Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Zinc Ltd.

  • NMDC Ltd.

  • Canara Bank

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • HFCL Ltd.

  • SBI Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Electronics Ltd.

  • Granules India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindustan Copper Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Heavy Electricals Ltd.

  • Laurus Labs Ltd.

  • Grasim Industries Ltd.

  • IDFC First Bank Ltd.

  • Biocon Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • Godrej Consumer Products Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Manappuram Finance Ltd.

  • Indian Energy Exchange Ltd.

  • Aditya Birla Capital Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Auto Ltd.

  • Tata Communications Ltd.

  • Kalyan Jewellers India Ltd.

  • Canara Bank **

  • Bank Of India

  • Eicher Motors Ltd.

  • Cyient Ltd.

  • Jindal Steel & Power Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Exide Industries Ltd.

  • Aarti Industries Ltd.

  • Mahanagar Gas Ltd.

  • PNB Housing Finance Ltd.

  • Life Insurance Corporation of India

  • Bandhan Bank Ltd.

  • Syngene International Ltd.

  • MAX Healthcare Institute Ltd

  • Tube Investments of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Indian Oil Corporation Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • PB Fintech Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Central Depository Services (India) Ltd.

  • Bosch Ltd.

  • Samvardhana Motherson International Ltd.

  • Container Corporation Of India Ltd.

  • BSE Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Persistent Systems Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Tata Technologies Ltd

  • APL Apollo Tubes Ltd.

  • NBCC (India) Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • 7.37% Kotak Mahindra Prime Ltd. **

  • HDFC Life Insurance Company Ltd.

  • Birlasoft Ltd.

  • Voltas Ltd.

  • AU Small Finance Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • 5.776% LIC Housing Finance Ltd. **

  • Indian Renewable Energy Development Agency Ltd

  • Housing & Urban Development Corporation Ltd.

  • Dalmia Bharat Ltd.

  • HDFC Asset Management Company Ltd.

  • Maruti Suzuki India Ltd.

  • IRB Infrastructure Developers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank Of India

  • Aditya Birla Fashion and Retail Ltd.

  • KPIT Technologies Ltd

  • Trent Ltd.

  • The Federal Bank Ltd.

  • Shree Cements Ltd.

  • Indian Bank

  • Ashok Leyland Ltd.

  • Angel One Ltd.

  • 91 Days Treasury Bills

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd.

  • UPL Ltd.

  • UNO Minda Ltd.

  • CESC Ltd.

  • Muthoot Finance Ltd.

  • Pg Electroplast Ltd.

  • Titagarh Rail Systems Ltd.

  • Avenue Supermarts Ltd.

  • Oracle Financial Services Software Ltd.

  • Nestle India Ltd.

  • PI Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Blue Star Ltd.

  • Supreme Industries Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Macrotech Developers Ltd.

  • Computer Age Management Services Ltd.

  • Torrent Power Ltd.

  • Kaynes Technology India Ltd.

  • Rail Vikas Nigam Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Trading

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Construction

  • Household & Personal Products

  • Airlines

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Port

  • Mining & Minerals

  • Insurance

  • Oil Exploration

  • Tea/Coffee

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Industrial Gases & Fuels

  • Fintech

  • Retailing

  • Electric Equipment

  • Airport Management Services

  • Finance - Investment

  • Auto Ancillary

  • Cable

  • Diversified

  • Finance - Stock Broking

  • Travel Services

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Logistics

  • Batteries

  • Gas Transmission/Marketing

  • Paints

  • BPO/ITeS

  • Air Conditioners

  • Business Support

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Finance - Others

  • Plastic Products

  • Depository Services

  • Edible Oil

  • Telecom-Infrastructure

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • SOV

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About ICICI Prudential Equity-Arbitrage Fund

Scheme Analysis

ICICI Prudential Equity-Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹30,811.49 crore. ICICI Prudential Equity-Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ICICI Prudential Equity-Arbitrage Fund ended up ₹0.02(0.05%)yesterday to ₹36.8542.

Among its top 3 holdings the fund has exposure to ICICI Prudential Money Market fund - Direct Plan - Growth Option, and

The ICICI Prudential Equity-Arbitrage Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100