ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 37.7236 ↑ 0.09%
[as on 25 November, 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 6.34% 0.09% 0.17% 0.57% 1.58% 7.11% 7.76% 6.38% 6.21% 6.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 96.71% (Arbitrage: 75.05%) 0.00% 0.00% 3.93%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.39%18317200%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.06%6963975%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.81%9094000%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software2.59%2724225%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.58%8006250%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.25%2284600%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.71%3971100%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.52%7376000%
State Bank Of IndiaSBIN (INE062A01020)Banks1.48%5982750%
NTPC Ltd.NTPC (INE733E01010)Power1.44%14365500%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.32%2188800%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.31%1172500%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.30%13566550%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.29%963900%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.26%1821600%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.22%10578600%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.21%1087100%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.08%1824000%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance1.07%9930975%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.03%8153600%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.90%3317250%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.86%2135125%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.81%11270250%
DLF Ltd.DLF (INE271C01023)Realty0.78%3417975%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.76%195450%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.75%164100%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.72%1236325%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.67%336361350%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.64%4899000%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.62%1963575%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.59%1862850%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.58%2446200%
Canara BankCANBK (INE476A01022)Banks0.54%16996500%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.54%4762350%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.52%2317000%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.53%1417375%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.52%101750%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.52%2875950%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.50%2286200%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.49%1103550%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.48%4714200%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.47%251825%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.47%5648400%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.47%1421750%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.46%3083000%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.46%245500%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.43%11933300%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.42%7567500%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.42%179500%
Punjab National BankPNB (INE160A01022)Banks0.42%13512000%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.42%505500%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.41%19170000%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.40%818650%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.40%987200%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.39%667875%
Infosys Ltd.INFY (INE009A01021)It - Software0.38%838400%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.37%2152000%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.36%861375%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.34%1224600%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.34%1478100%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.33%2832700%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.32%1401000%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.32%662625%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.31%510125%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.30%2464200%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.29%343500%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.29%3401000%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.28%3904875%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.27%119625%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.27%4610000%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%2512500%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.27%494200%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.27%1192800%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.27%1774275%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.26%144000%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.25%268750%
Trent Ltd.TRENT (INE849A01020)Retailing0.25%150500%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.23%39497000%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.23%1192500%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.22%792050%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.22%4142250%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.22%1333750%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.21%1562550%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.21%234800%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.20%3110625%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.20%128000%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.20%357300%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.20%9042900%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.19%365250%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.19%1498175%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.19%3993000%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.19%242500%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.18%1624000%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.19%1611900%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.19%8876175%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.17%2097000%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.17%1953000%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.17%3916584%
BSE Ltd.BSE (INE118H01025)Capital Markets0.17%256500%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.16%159950%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.16%438375%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.15%349350%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.14%128750%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.14%160325%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.13%689000%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.13%257950%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.13%155650%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.13%350625%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.12%750000%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.12%447100%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.12%71900%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.12%2314800%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.11%3782250%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.11%190875%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.10%63375%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.10%132750%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.09%894200%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.09%432650%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.09%40500%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.09%106225%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.08%878875%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.08%491150%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.07%159600%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.07%415800%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.07%860425%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.07%39750%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.07%1724300%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.06%166500%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.06%333925%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.06%245300%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.06%73800%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.05%1248000%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.05%4225%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.05%1709500%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.05%1295000%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.05%175500%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.05%53800%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.05%20400%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.04%221600%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.04%235200%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.04%95700%
NHPC Ltd.NHPC (INE848E01016)Power0.03%1344000%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.03%485625%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.03%80500%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.03%505000%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.03%1496000%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.03%709750%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.03%113000%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.02%40950%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.02%40000%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.02%39550%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.02%23400%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.02%115500%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.01%60975%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.01%395200%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.01%8925%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.01%8100%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.01%4800%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.01%60175%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.01%190275%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.01%19800%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.01%4900%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.00%
Kotak Mahindra Prime Ltd. **CRISIL AAA0.04%
LIC Housing Finance Ltd. **CRISIL AAA0.03%
NABARD **CRISIL A1+1.04%
Canara Bank **CRISIL A1+0.82%
Small Industries Development Bank Of India.CRISIL A1+0.75%
Union Bank Of India **ICRA A1+0.60%
Kotak Mahindra Bank Ltd. **CRISIL A1+0.59%
HDFC Bank Ltd. **CRISIL A1+0.59%
Bank Of India **CRISIL A1+0.37%
Indian Bank **CRISIL A1+0.37%
Kotak Mahindra Bank Ltd. **CRISIL A1+0.30%
Canara Bank **CRISIL A1+0.30%
Indian Bank **CRISIL A1+0.30%
NABARD **CRISIL A1+0.30%
Canara Bank **CRISIL A1+0.15%
Bank Of India **CRISIL A1+0.15%
ICICI Prudential Money Market fund - Direct Plan - Growth Option14.96%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
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
6 November, 202537.5673
4 November, 202537.5683
3 November, 202537.5296
31 October, 202537.5004
30 October, 202537.5111
29 October, 202537.4895
28 October, 202537.5073
27 October, 202537.4965
24 October, 202537.5111
23 October, 202537.4726
20 October, 202537.4715
17 October, 202537.4641
16 October, 202537.4333
15 October, 202537.4086
14 October, 202537.4347
13 October, 202537.4053
10 October, 202537.3668

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 37.7236 as on 25 November, 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 6.34% as on 25 November, 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 7.11% as on 25 November, 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 7.76% as on 25 November, 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 6.38% as on 25 November, 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 6.38% as on 25 November, 2025.