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ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date01-Jan-2013
Fund ManagerArchana Nair
Net Assets(Rs. cr)32,622.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.500.00
Record Date01-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.13 0.49 1.74 3.14 6.97 7.68 6.44 6.77
Category Avg 0.14 0.47 1.66 2.98 6.48 7.17 5.90 5.63
Category Best 0.22 0.61 2.22 3.95 7.48 7.90 6.79 7.45
Category Worst 0.08 0.36 1.16 1.85 4.18 5.75 4.64 -0.33
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.42
Reliance Industr 2.75
Eternal Ltd 2.72
ITC 2.67
Axis Bank 2.53
M & M 2.06
Bharti Airtel 2.05
Jio Financial 1.94
TCS 1.65
NTPC 1.44
Vodafone Idea 1.41
Shriram Finance 1.33
Bajaj Finserv 1.27
Vedanta 1.24
Kotak Mah. Bank 1.21
Hindalco Inds. 1.20
Titan Company 1.18
REC Ltd 1.12
Hind.Aeronautics 1.08
O N G C 1.03
Adani Enterp. 0.99
Glenmark Pharma. 0.97
JSW Steel 0.95
Aurobindo Pharma 0.94
Adani Ports 0.94
Bharat Electron 0.91
Aditya Birla Cap 0.91
UltraTech Cem. 0.88
SBI 0.83
DLF 0.82
Dixon Technolog. 0.78
Maruti Suzuki 0.77
JSW Energy 0.74
Tech Mahindra 0.71
Multi Comm. Exc. 0.70
Tata Steel 0.69
Adani Energy Sol 0.67
Hero Motocorp 0.65
Larsen & Toubro 0.64
NMDC 0.63
Trent 0.60
Coal India 0.57
IndusInd Bank 0.57
Grasim Inds 0.56
Bajaj Finance 0.55
United Spirits 0.52
Container Corpn. 0.51
Marico 0.50
ICICI Bank 0.50
Indian Hotels Co 0.49
Natl. Aluminium 0.49
One 97 0.49
Tata Consumer 0.48
Yes Bank 0.47
Indus Towers 0.47
RBL Bank 0.46
S A I L 0.46
Crompton Gr. Con 0.46
Samvardh. Mothe. 0.45
Apollo Hospitals 0.44
Petronet LNG 0.44
Punjab Natl.Bank 0.41
GMR Airports 0.41
Power Fin.Corpn. 0.41
Divi's Lab. 0.40
Lupin 0.40
Exide Inds. 0.40
Varun Beverages 0.39
Cipla 0.37
PB Fintech. 0.36
Godrej Propert. 0.35
Sammaan Capital 0.35
Adani Green 0.34
Power Grid Corpn 0.34
LIC Housing Fin. 0.33
BSE 0.32
Pidilite Inds. 0.32
H P C L 0.31
Bandhan Bank 0.30
TVS Motor Co. 0.30
Bank of Baroda 0.29
Tube Investments 0.29
Ambuja Cements 0.28
APL Apollo Tubes 0.27
PNB Housing 0.26
Cyient 0.26
Mphasis 0.25
Laurus Labs 0.25
Britannia Inds. 0.25
Biocon 0.24
IIFL Finance 0.23
Eicher Motors 0.22
Manappuram Fin. 0.21
SRF 0.21
Lodha Developers 0.21
UPL 0.20
Hindustan Zinc 0.20
HFCL 0.17
Hind. Unilever 0.16
Tata Power Co. 0.16
B H E L 0.16
Mankind Pharma 0.15
Mazagon Dock 0.15
Torrent Power 0.15
Nestle India 0.13
Sun Pharma.Inds. 0.13
Persistent Syste 0.13
Bharat Dynamics 0.12
Inox Wind 0.12
HCL Technologies 0.11
Patanjali Foods 0.11
Max Healthcare 0.11
Jindal Steel 0.10
Alkem Lab 0.10
C D S L 0.10
Coforge 0.09
ICICI Pru Life 0.09
Syngene Intl. 0.09
IDFC First Bank 0.09
CG Power & Ind 0.08
Max Financial 0.08
Kalyan Jewellers 0.08
Info Edg.(India) 0.07
Fortis Health. 0.07
Asian Paints 0.07
Tata Motors PVeh 0.07
NBCC 0.07
Supreme Inds. 0.06
GAIL (India) 0.06
HDFC AMC 0.06
Bosch 0.06
Phoenix Mills 0.06
Interglobe Aviat 0.06
Delhivery 0.05
Suzlon Energy 0.05
Cummins India 0.05
KFin Technolog. 0.05
Godrej Consumer 0.05
Zydus Lifesci. 0.05
H U D C O 0.05
Bajaj Auto 0.04
Dabur India 0.04
HDFC Life Insur. 0.04
L&T Finance Ltd 0.04
Angel One 0.03
Torrent Pharma. 0.03
Kaynes Tech 0.03
Solar Industries 0.03
Federal Bank 0.03
I R F C 0.03
SBI Life Insuran 0.03
AU Small Finance 0.03
Oracle Fin.Serv. 0.03
Shree Cement 0.02
LTIMindtree 0.02
NHPC Ltd 0.02
Dalmia BharatLtd 0.02
Muthoot Finance 0.02
Bank of India 0.02
Prestige Estates 0.02
FSN E-Commerce 0.02
Indian Bank 0.01
Indian Energy Ex 0.01
Union Bank (I) 0.01
Dr Reddy's Labs 0.01
PG Electroplast 0.01
Havells India 0.01
ICICI Lombard 0.01
Sona BLW Precis. 0.01
I R C T C 0.01
Polycab India 0.01
Infosys 0.01
Canara Bank 0.01
Uno Minda 0.01
Voltas 0.00
Life Insurance 0.00
Tata Technolog. 0.00
Tata Elxsi 0.00
NCC 0.00
SBI Cards 0.00
Cams Services 0.00
Jubilant Food. 0.00
B P C L 0.00
TBILL-91D 0.03
TREPS 3.64
Net CA & Others -1.13
TVS Motor Co. 0.00
ICICI Pru Money Market Fund - Direct (G) 15.49
N A B A R D 0.98
Canara Bank 0.98
HDFC Bank 0.80
Kotak Mah. Bank 0.60
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