ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 37.4086 ↓ -0.07%
[as on 15 October, 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 5.45% -0.07% 0.02% 0.52% 1.43% 7.12% 7.63% 6.29% 6.21% 6.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.41% 99.87% (Arbitrage: 79.87%) 0.00% 0.00% 0.98%

Arbitrage assets

NameSectorWeight %
HDFC Bank Ltd.Banks4.86%
Bharti Airtel Ltd.Telecom - Services4.22%
Reliance Industries Ltd.Petroleum Products3.95%
Mahindra & Mahindra Ltd.Automobiles2.59%
Axis Bank Ltd.Banks2.24%
Tata Consultancy Services Ltd.It - Software1.99%
Eternal Ltd.Retailing1.63%
ICICI Bank Ltd.Banks1.63%
Tata Motors Ltd.Automobiles1.54%
NTPC Ltd.Power1.46%
State Bank Of IndiaBanks1.44%
ITC Ltd.Diversified Fmcg1.40%
Kotak Mahindra Bank Ltd.Banks1.40%
Jio Financial Services LtdFinance1.33%
Larsen & Toubro Ltd.Construction1.32%
Titan Company Ltd.Consumer Durables1.32%
Hindustan Aeronautics Ltd.Aerospace & Defense1.26%
Coal India Ltd.Consumable Fuels1.22%
Bajaj Finserv Ltd.Finance1.21%
Rural Electrification Corporation Ltd.Finance1.16%
Adani Enterprises Ltd.Metals & Minerals Trading1.12%
Oil & Natural Gas Corporation Ltd.Oil1.02%
Vodafone Idea Ltd.Telecom - Services0.94%
JSW Steel Ltd.Ferrous Metals0.88%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.83%
Vedanta Ltd.Diversified Metals0.82%
Shriram Finance Ltd.Finance0.80%
Bharat Electronics Ltd.Aerospace & Defense0.77%
DLF Ltd.Realty0.77%
Lupin Ltd.Pharmaceuticals & Biotechnology0.75%
Ultratech Cement Ltd.Cement & Cement Products0.71%
Canara BankBanks0.65%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.63%
NMDC Ltd.Minerals & Mining0.62%
Bajaj Finance Ltd.Finance0.61%
Hindalco Industries Ltd.Non - Ferrous Metals0.61%
Adani Energy Solutions Ltd.Power0.60%
JSW Energy LtdPower0.58%
Dixon Technologies (India) Ltd.Consumer Durables0.58%
One 97 Communications LtdFinancial Technology (Fintech)0.56%
IndusInd Bank Ltd.Banks0.53%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.53%
Steel Authority Of India Ltd.Ferrous Metals0.50%
National Aluminium Company Ltd.Non - Ferrous Metals0.50%
Multi Commodity Exchange Of India Ltd.Capital Markets0.49%
Punjab National BankBanks0.49%
Tata Consumer Products Ltd.Agricultural Food & Other Products0.48%
Petronet LNG Ltd.Gas0.47%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.47%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.46%
Marico Ltd.Agricultural Food & Other Products0.46%
Maruti Suzuki India Ltd.Automobiles0.46%
Eicher Motors Ltd.Automobiles0.45%
HCL Technologies Ltd.It - Software0.42%
Aditya Birla Capital Ltd.Finance0.42%
United Spirits Ltd.Beverages0.42%
Grasim Industries Ltd.Cement & Cement Products0.41%
Trent Ltd.Retailing0.41%
RBL Bank Ltd.Banks0.40%
Hindustan Unilever Ltd.Diversified Fmcg0.39%
Power Finance Corporation Ltd.Finance0.38%
LIC Housing Finance Ltd.Finance0.38%
The Federal Bank Ltd.Banks0.36%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.36%
Bank Of BarodaBanks0.35%
PB Fintech Ltd.Financial Technology (Fintech)0.35%
Exide Industries Ltd.Auto Components0.35%
Info Edge (India) Ltd.Retailing0.35%
Godrej Properties Ltd.Realty0.34%
Adani Green Energy Ltd.Power0.34%
Tata Steel Ltd.Ferrous Metals0.34%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.33%
Infosys Ltd.It - Software0.32%
PNB Housing Finance Ltd.Finance0.32%
Yes Bank Ltd.Banks0.32%
Sammaan Capital Ltd.Finance0.30%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.30%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.30%
The Indian Hotels Company Ltd.Leisure Services0.28%
Britannia Industries Ltd.Food Products0.29%
Cipla Ltd.Pharmaceuticals & Biotechnology0.27%
Container Corporation Of India Ltd.Transport Services0.25%
Samvardhana Motherson International Ltd.Auto Components0.25%
Varun Beverages Ltd.Beverages0.24%
Torrent Power Ltd.Power0.23%
Biocon Ltd.Pharmaceuticals & Biotechnology0.23%
GAIL (India) Ltd.Gas0.21%
Hindustan Zinc Ltd.Non - Ferrous Metals0.21%
COFORGE Ltd.It - Software0.21%
Cyient Ltd.It - Services0.21%
IIFL Finance Ltd.Finance0.20%
Jindal Steel Ltd.Ferrous Metals0.20%
HFCL Ltd.Telecom - Services0.20%
Dabur India Ltd.Personal Products0.19%
TVS Motor Company Ltd.Automobiles0.19%
SRF Ltd.Chemicals & Petrochemicals0.19%
Indus Towers Ltd.Telecom - Services0.19%
MAX Healthcare Institute LtdHealthcare Services0.18%
APL Apollo Tubes Ltd.Industrial Products0.18%
ABB India Ltd.Electrical Equipment0.18%
Tata Power Company Ltd.Power0.18%
Power Grid Corporation Of India Ltd.Power0.17%
BSE Ltd.Capital Markets0.17%
Manappuram Finance Ltd.Finance0.17%
Bharat Heavy Electricals Ltd.Electrical Equipment0.16%
Lodha Developers LtdRealty0.16%
Jubilant Foodworks Ltd.Leisure Services0.15%
Bharat Petroleum Corporation Ltd.Petroleum Products0.15%
Bandhan Bank Ltd.Banks0.15%
Syngene International Ltd.Healthcare Services0.14%
Muthoot Finance Ltd.Finance0.13%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.13%
Mphasis Ltd.It - Software0.13%
IDFC First Bank Ltd.Banks0.13%
Patanjali Foods Ltd.Agricultural Food & Other Products0.13%
Ambuja Cements Ltd.Cement & Cement Products0.12%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.12%
SBI Life Insurance Company Ltd.Insurance0.12%
Bharat Dynamics Ltd.Aerospace & Defense0.11%
Inox Wind Ltd.Electrical Equipment0.11%
Colgate - Palmolive (India) Ltd.Personal Products0.11%
Persistent Systems Ltd.It - Software0.11%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.11%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.10%
Tech Mahindra Ltd.It - Software0.10%
Asian Paints Ltd.Consumer Durables0.08%
Indian Oil Corporation Ltd.Petroleum Products0.08%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.07%
Nestle India Ltd.Food Products0.07%
Kalyan Jewellers India Ltd.Consumer Durables0.07%
Tube Investments of India Ltd.Auto Components0.07%
NBCC (India) Ltd.Construction0.06%
ICICI Prudential Life Insurance Company Ltd.Insurance0.06%
HDFC Asset Management Company Ltd.Capital Markets0.06%
Bosch Ltd.Auto Components0.06%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.06%
The Phoenix Mills Ltd.Realty0.05%
UPL Ltd.Fertilizers & Agrochemicals0.05%
Hero Motocorp Ltd.Automobiles0.05%
L&T Finance Ltd.Finance0.05%
Suzlon Energy Ltd.Electrical Equipment0.04%
Pg Electroplast Ltd.Consumer Durables0.04%
NHPC Ltd.Power0.03%
Housing & Urban Development Corporation Ltd.Finance0.03%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.03%
Indian Railway Finance Corporation Ltd.Finance0.03%
AU Small Finance Bank Ltd.Banks0.03%
Astral Ltd.Industrial Products0.02%
Oberoi Realty Ltd.Realty0.02%
Tata Technologies LtdIt - Services0.02%
Prestige Estates Projects Ltd.Realty0.02%
HDFC Life Insurance Company Ltd.Insurance0.02%
Max Financial Services Ltd.Insurance0.02%
UNO Minda Ltd.Auto Components0.02%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.02%
Bank Of IndiaBanks0.01%
Delhivery Ltd.Transport Services0.01%
Dalmia Bharat Ltd.Cement & Cement Products0.01%
Amber Enterprises India Ltd.Consumer Durables0.01%
Polycab India Ltd.Industrial Products0.01%
Sona Blw Precision Forgings Ltd.Auto Components0.01%
Union Bank Of IndiaBanks0.01%
Kaynes Technology India Ltd.Industrial Manufacturing0.01%
Computer Age Management Services Ltd.Capital Markets0.01%
Supreme Industries Ltd.Industrial Products0.01%
KEI Industries Ltd.Industrial Products0.01%
Angel One Ltd.Capital Markets0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.00%
Canara Bank **CRISIL A1+0.82%
NABARDCRISIL A1+0.67%
HDFC Bank Ltd. **CRISIL A1+0.60%
Kotak Mahindra Bank Ltd. **CRISIL A1+0.60%
Bank Of IndiaCRISIL A1+0.38%
Small Industries Development Bank Of India. **CRISIL A1+0.38%
Indian Bank **CRISIL A1+0.37%
NABARD **CRISIL A1+0.30%
HDFC Bank Ltd. **CRISIL A1+0.20%
Canara Bank **CRISIL A1+0.15%
Bank Of India **CRISIL A1+0.15%
91 Days Treasury BillsSOV0.03%
ICICI Prudential Money Market fund - Direct Plan - Growth Option15.36%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202537.4086
14 October, 202537.4347
13 October, 202537.4053
10 October, 202537.3668
9 October, 202537.3699
8 October, 202537.4023
7 October, 202537.3492
6 October, 202537.3462
3 October, 202537.3401
1 October, 202537.3204
30 September, 202537.3009
29 September, 202537.2955
26 September, 202537.3133
25 September, 202537.2567
24 September, 202537.2672
23 September, 202537.2377
22 September, 202537.2457
19 September, 202537.2407
18 September, 202537.2289
17 September, 202537.2265
16 September, 202537.2214
15 September, 202537.2162
12 September, 202537.2191
11 September, 202537.2061
10 September, 202537.1936
9 September, 202537.2075
8 September, 202537.1887
5 September, 202537.1896
4 September, 202537.2114
3 September, 202537.1793

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 37.4086 as on 15 October, 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 5.45% as on 15 October, 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 7.12% as on 15 October, 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 7.63% as on 15 October, 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 6.29% as on 15 October, 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 6.29% as on 15 October, 2025.