ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 37.8460 ↑ 0.01%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 6.68% 0.01% 0.16% 0.49% 1.66% 6.97% 7.71% 6.42% 6.21% 6.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 99.32% (Arbitrage: 80.28%) 0.00% 0.00% 1.46%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.80%15539700-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.89%8370500-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.33%5175600-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.76%2533200-
ITC Ltd.ITC (INE154A01025)Diversified Fmcg2.32%17633600-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.99%2074800-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.83%4758750-
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.61%16793100-
NTPC Ltd.NTPC (INE733E01010)Power1.51%14556000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.53%15347825-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.44%1227625-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.34%917250-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.32%2018750-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.30%3098200-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.21%5206575-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance1.20%10244625-
State Bank Of IndiaSBIN (INE062A01020)Banks1.13%3857250-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.06%13331250-
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.06%1369800-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.06%1615600-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services1.04%380890275-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.00%2645325-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.98%783825-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.94%6074300-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.92%6921225-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.91%1999750-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.90%2537150-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.87%1420775-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.82%221050-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.80%7945300-
JSW Energy LtdJSWENERGY (INE121E01018)Power0.79%4792000-
Canara BankCANBK (INE476A01022)Banks0.78%18130500-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.76%2886100-
DLF Ltd.DLF (INE271C01023)Realty0.76%3201825-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.68%5622750-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.68%1860100-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.68%2195775-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.64%27135000-
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.60%13935500-
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.59%1447100-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.58%2321900-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.56%116800-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.56%9867000-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.56%194250-
Punjab National BankPNB (INE160A01022)Banks0.54%14224000-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.54%597250-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.52%7203750-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.52%103550-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.52%5099050-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.52%4539000-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.50%1112800-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.49%5518800-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.48%5464800-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.46%193750-
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.46%64563600-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.44%1883000-
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.43%898450-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.43%3409900-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.42%724125-
Trent Ltd.TRENT (INE849A01020)Retailing0.41%281400-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.40%1790400-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.40%2707425-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.39%188200-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.38%836000-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.38%6398400-
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.37%1047000-
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.36%4165200-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.36%2025000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.36%164850-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.36%501325-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.35%632450-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.35%2926800-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.35%739500-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.31%550550-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.29%2477500-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.28%984100-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.28%154375-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.28%253575-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.28%643875-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.28%8382450-
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.27%1868575-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.27%1601250-
Cyient Ltd.CYIENT (INE136B01020)It - Services0.27%749275-
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.25%2813900-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.25%3425000-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.25%776250-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.25%609750-
BSE Ltd.BSE (INE118H01025)Capital Markets0.25%318750-
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.24%1443750-
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.24%430125-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.22%1276800-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.22%291300-
Lodha Developers LtdLODHA (INE670K01029)Realty0.21%553050-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.20%1373225-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.20%378350-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.20%214600-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.20%440400-
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.19%8385000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.18%3150000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.17%223250-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.17%2037000-
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.17%195475-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.17%2008125-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.15%1220900-
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.15%425250-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.14%631430-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.14%470900-
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.14%158125-
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.14%718200-
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.13%72500-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.12%2552160-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.12%656250-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.12%303500-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.11%2372400-
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.11%4470550-
Infosys Ltd.INFY (INE009A01021)It - Software0.11%241600-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.10%57875-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.09%98000-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.09%497650-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.09%630800-
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.09%52950-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.09%448000-
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.08%487625-
L&T Finance Ltd.LTF (INE498L01015)Finance0.08%901324-
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.07%1865500-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.07%3656000-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.06%5050-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.06%110950-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.06%47425-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.05%49250-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.05%187000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.05%75750-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.04%92800-
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.04%92300-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.04%174250-
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.04%52875-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.04%49500-
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.04%939250-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.03%146300-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.03%176250-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.02%14700-
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.02%333000-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.02%18300-
NHPC Ltd.NHPC (INE848E01016)Power0.02%889600-
Oil India Ltd.OIL (INE274J01014)Oil0.02%165200-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.02%36900-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.02%30550-
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.02%426400-
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.02%103600-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.02%255750-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.02%49500-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.02%50400-
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.02%119200-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.01%43400-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.01%315000-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.01%13200-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.01%85050-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.01%4275-
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.01%252225-
Indian BankINDIANB (INE562A01011)Banks0.01%38000-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.01%4800-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.01%3750-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.01%3000-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.01%1575-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.01%105000-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.01%2400-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.01%4650-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.01%13750-

Debt

NameRatingWeight %
Canara Bank **CRISIL A1+0.84%
NABARD **CRISIL A1+0.68%
HDFC Bank Ltd. **CRISIL A1+0.61%
Kotak Mahindra Bank Ltd. **CRISIL A1+0.61%
NABARDCRISIL A1+0.31%
HDFC Bank Ltd. **CRISIL A1+0.20%
Canara Bank **CRISIL A1+0.15%
91 Days Treasury BillsSOV0.03%
ICICI Prudential Money Market fund - Direct Plan - Growth Option15.62%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
18 December, 202537.8460
17 December, 202537.8419
16 December, 202537.8341
15 December, 202537.8139
12 December, 202537.7994
11 December, 202537.7871
10 December, 202537.8134
9 December, 202537.7882
8 December, 202537.8020
5 December, 202537.7599
4 December, 202537.7461
3 December, 202537.7457
2 December, 202537.7254
1 December, 202537.7366
28 November, 202537.7125
27 November, 202537.7062
26 November, 202537.7084
25 November, 202537.7236
24 November, 202537.6907
21 November, 202537.6993
20 November, 202537.6764
19 November, 202537.6774
18 November, 202537.6603
17 November, 202537.6348
14 November, 202537.6273
13 November, 202537.6202
12 November, 202537.5757
11 November, 202537.5801
10 November, 202537.5674
7 November, 202537.5751

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is 37.8460 as on 18 December, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth are 6.68% as on 18 December, 2025.
  • What are 1 year returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth are 6.97% as on 18 December, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth are 7.71% as on 18 December, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth are 6.42% as on 18 December, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth are 6.42% as on 18 December, 2025.