ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 38.5876 ↑ 0.09%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 1.69% 0.09% 0.17% 0.52% 1.66% 6.67% 7.63% 6.6% 6.25% 6.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.44% 6.26% 6.83% 6.67% 4.71% 4.48% 4.81% 7.79% 8.19% 6.97%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.5% 0.36% 0.37% 0.48% 0.63% 0.55% 0.62% 0.53% 0.47%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202638.5876 0.09%
1 April, 202638.5519 -0.07%
31 March, 202638.5808 0.01%
30 March, 202638.5787 0.05%
27 March, 202638.5595 0.09%
25 March, 202638.5240 0.05%
24 March, 202638.5047 -0.04%
23 March, 202638.5206 0.06%
20 March, 202638.4971 0.01%
19 March, 202638.4951 -0.02%
18 March, 202638.5016 0.07%
17 March, 202638.4764 0.02%
16 March, 202638.4672 0.02%
13 March, 202638.4578 0.07%
12 March, 202638.4311 -0.06%
11 March, 202638.4551 0.17%
10 March, 202638.3883 -0.07%
9 March, 202638.4140 -0.03%
6 March, 202638.4259 0.06%
5 March, 202638.4014 0%
4 March, 202638.4031 0.04%
2 March, 202638.3866 -0.03%
27 February, 202638.3992 0.08%
26 February, 202638.3678 0.01%
25 February, 202638.3626 0.07%
24 February, 202638.3372 -0.01%
23 February, 202638.3394 0.05%
20 February, 202638.3218 -0.02%
19 February, 202638.3307 0.11%
18 February, 202638.2900

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 38.5876 as on 2 April, 2026.
  • 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 1.69% as on 2 April, 2026.
  • 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 6.67% as on 2 April, 2026.
  • 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 2 April, 2026.
  • 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 6.6% as on 2 April, 2026.
  • 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 6.6% as on 2 April, 2026.