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ICICI Pru Arbitrage Fund - Direct (IDCW)

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Arbitrage Fund - Direct (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 01-Jan-2013
Fund Manager Archana Nair
Net Assets(Rs. cr) 35,576.34
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.50 0.00
Record Date 03-Nov-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.19 0.70 1.23 3.45 6.80 7.32 6.81 6.77
Category Avg 0.27 0.68 1.58 3.21 6.44 6.87 6.32 5.79
Category Best 0.41 0.89 1.88 3.86 7.85 7.50 7.17 7.49
Category Worst -0.27 0.12 0.93 1.98 4.04 5.64 5.08 0.15
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 4.44
HDFC Bank 3.36
Vodafone Idea 2.99
Axis Bank 2.94
SBI 2.35
Bharti Airtel 2.04
Coal India 1.65
Bajaj Finance 1.63
Power Fin.Corpn. 1.51
Tata Steel 1.47
APL Apollo Tubes 1.37
B H E L 1.35
Adani Energy Sol 1.31
Cummins India 1.25
Canara Bank 1.23
Adani Power 1.10
Jio Financial 1.07
Adani Green 0.97
Indian Hotels Co 0.96
Infosys 0.96
JSW Steel 0.92
Varun Beverages 0.91
Bharat Electron 0.89
Multi Comm. Exc. 0.89
Ambuja Cements 0.85
S A I L 0.84
ITC 0.76
Divi's Lab. 0.75
NMDC 0.75
Glenmark Pharma. 0.69
IDFC First Bank 0.69
Punjab Natl.Bank 0.69
Adani Enterp. 0.63
Maruti Suzuki 0.61
ICICI Bank 0.59
Manappuram Fin. 0.57
M & M 0.52
Life Insurance 0.52
Lupin 0.51
Larsen & Toubro 0.49
Kotak Mah. Bank 0.48
KEI Industries 0.47
Hindalco Inds. 0.46
HDFC AMC 0.46
Bandhan Bank 0.46
Tata Motors PVeh 0.42
UPL 0.39
Marico 0.39
Hind. Unilever 0.39
Coforge 0.37
Tata Power Co. 0.37
Bank of Baroda 0.37
NTPC 0.37
Samvardh. Mothe. 0.37
Eicher Motors 0.36
Yes Bank 0.35
Jindal Steel 0.35
Biocon 0.34
Federal Bank 0.34
Indus Towers 0.33
Patanjali Foods 0.33
Crompton Gr. Con 0.32
JSW Energy 0.32
Muthoot Finance 0.32
H P C L 0.31
Bajaj Finserv 0.31
Titan Company 0.31
TCS 0.30
UltraTech Cem. 0.30
I O C L 0.29
Apollo Hospitals 0.29
Alkem Lab 0.29
Swiggy 0.25
Shriram Finance 0.25
Container Corpn. 0.25
IndusInd Bank 0.25
Fortis Health. 0.24
Tech Mahindra 0.24
LIC Housing Fin. 0.24
Hind.Aeronautics 0.24
Aurobindo Pharma 0.23
TVS Motor Co. 0.23
Sun Pharma.Inds. 0.23
Max Financial 0.23
Solar Industries 0.22
Hitachi Energy 0.22
Torrent Pharma. 0.21
GMR Airports 0.21
Cipla 0.20
HCL Technologies 0.18
Eternal 0.17
AU Small Finance 0.17
Delhivery 0.17
Laurus Labs 0.16
Nestle India 0.15
Tube Investments 0.15
Bajaj Auto 0.15
Interglobe Aviat 0.14
Vedanta 0.14
GE Vernova T&D 0.13
O N G C 0.13
Godrej Propert. 0.13
Tata Consumer 0.12
Ashok Leyland 0.12
Trent 0.12
Adani Ports 0.12
Colgate-Palmoliv 0.11
C D S L 0.10
Bank of India 0.10
HDFC Life Insur. 0.10
Info Edg.(India) 0.10
Power Grid Corpn 0.10
One 97 0.09
Avenue Super. 0.09
Godrej Consumer 0.09
SBI Life Insuran 0.09
Voltas 0.09
Dabur India 0.09
Bharat Forge 0.08
Grasim Inds 0.08
Phoenix Mills 0.08
Asian Paints 0.08
Aditya Birla Cap 0.08
Inox Wind 0.07
Kalyan Jewellers 0.07
Indian Energy Ex 0.07
BSE 0.07
Pidilite Inds. 0.06
Hero Motocorp 0.06
PB Fintech. 0.06
PNB Housing 0.06
Natl. Aluminium 0.06
Astral 0.06
Cholaman.Inv.&Fn 0.06
A B B 0.05
CG Power & Ind 0.05
Mankind Pharma 0.05
Vishal Mega Mart 0.05
Max Healthcare 0.05
Union Bank (I) 0.04
Mphasis 0.04
Suzlon Energy 0.04
RBL Bank 0.04
GAIL (India) 0.04
Hindustan Zinc 0.04
Polycab India 0.03
Lodha Developers 0.03
NBCC 0.03
SRF 0.03
B P C L 0.03
REC Ltd 0.02
Sagility 0.02
PG Electroplast 0.02
KPIT Technologi. 0.02
Radico Khaitan 0.02
Bosch 0.02
Cochin Shipyard 0.02
Cams Services 0.02
Oberoi Realty 0.02
Bajaj Holdings 0.02
Supreme Inds. 0.01
Angel One 0.01
United Spirits 0.01
Amber Enterp. 0.01
Page Industries 0.01
Zydus Lifesci. 0.01
FSN E-Commerce 0.01
Persistent Syste 0.01
Oil India 0.00
L&T Finance Ltd 0.00
Motil.Oswal.Fin. 0.00
DLF 0.00
Mazagon Dock 0.00
Prestige Estates 0.00
Havells India 0.00
Force Motors 0.00
Uno Minda 0.00
Rail Vikas 0.00
Britannia Inds. 0.00
Ujjivan Small 0.00
Anand Rathi Wea. 0.00
Indian Bank 0.00
TREPS 1.47
Net CA & Others 0.54
ICICI Pru Money Market Fund - Direct (G) 14.97
Union Bank (I) 4.25
S I D B I 1.85
HDFC Bank 1.78
N A B A R D 1.37
Punjab Natl.Bank 0.82
Axis Bank 0.55
IndusInd Bank 0.41
Canara Bank 0.34
I O B 0.27
Bank of Baroda 0.21
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