ICICI Prudential Equity Arbitrage Fund - Growth

Nav: ₹ 34.7010 ↓ -0.03%
[as on 25 September, 2025]

Nav chart with 500 day SMA

SMA

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Arbitrage Fund - Growth 4.62% -0.03% 0.06% 0.27% 1.27% 6.52% 6.98% 5.66% 5.62% 5.78%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
74.40% 21.66% 0.00% 3.93%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.35%
Bharti Airtel Ltd.Telecom - Services4.04%
Reliance Industries Ltd.Petroleum Products3.79%
Tata Consultancy Services Ltd.It - Software2.58%
Axis Bank Ltd.Banks2.57%
Mahindra & Mahindra Ltd.Automobiles2.24%
ICICI Bank Ltd.Banks1.70%
Tata Motors Ltd.Automobiles1.51%
State Bank Of IndiaBanks1.47%
NTPC Ltd.Power1.44%
Kotak Mahindra Bank Ltd.Banks1.32%
Titan Company Ltd.Consumer Durables1.31%
Jio Financial Services LtdFinance1.30%
Hindustan Aeronautics Ltd.Aerospace & Defense1.28%
Adani Enterprises Ltd.Metals & Minerals Trading1.25%
Coal India Ltd.Consumable Fuels1.22%
Larsen & Toubro Ltd.Construction1.20%
Bajaj Finserv Ltd.Finance1.07%
Rural Electrification Corporation Ltd.Finance1.07%
ITC Ltd.Diversified Fmcg1.03%
Bajaj Finance Ltd.Finance0.89%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.86%
Oil & Natural Gas Corporation Ltd.Oil0.81%
DLF Ltd.Realty0.78%
Ultratech Cement Ltd.Cement & Cement Products0.76%
Maruti Suzuki India Ltd.Automobiles0.74%
Lupin Ltd.Pharmaceuticals & Biotechnology0.72%
Vodafone Idea Ltd.Telecom - Services0.67%
Vedanta Ltd.Diversified Metals0.63%
JSW Steel Ltd.Ferrous Metals0.62%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.59%
Adani Energy Solutions Ltd.Power0.57%
Canara BankBanks0.54%
Bharat Electronics Ltd.Aerospace & Defense0.54%
IndusInd Bank Ltd.Banks0.53%
One 97 Communications LtdFinancial Technology (Fintech)0.52%
Dixon Technologies (India) Ltd.Consumer Durables0.52%
Shriram Finance Ltd.Finance0.51%
Hindalco Industries Ltd.Non - Ferrous Metals0.49%
HCL Technologies Ltd.It - Software0.49%
Zomato Ltd.Retailing0.49%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.48%
Eicher Motors Ltd.Automobiles0.47%
Petronet LNG Ltd.Gas0.47%
Tata Consumer Products Ltd.Agricultural Food & Other Products0.46%
JSW Energy LtdPower0.46%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.46%
Steel Authority Of India Ltd.Ferrous Metals0.43%
National Aluminium Company Ltd.Non - Ferrous Metals0.43%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.42%
Punjab National BankBanks0.42%
Hindustan Unilever Ltd.Diversified Fmcg0.41%
NMDC Ltd.Minerals & Mining0.40%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.40%
United Spirits Ltd.Beverages0.40%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.39%
Infosys Ltd.It - Software0.38%
LIC Housing Finance Ltd.Finance0.37%
Info Edge (India) Ltd.Retailing0.36%
Adani Green Energy Ltd.Power0.34%
PNB Housing Finance Ltd.Finance0.34%
Power Finance Corporation Ltd.Finance0.33%
The Indian Hotels Company Ltd.Leisure Services0.33%
Cipla Ltd.Pharmaceuticals & Biotechnology0.32%
Godrej Properties Ltd.Realty0.30%
Exide Industries Ltd.Auto Components0.30%
Grasim Industries Ltd.Cement & Cement Products0.29%
Gmr Airports Ltd.Transport Infrastructure0.29%
Power Grid Corporation Of India Ltd.Power0.29%
Bank Of BarodaBanks0.28%
Multi Commodity Exchange Of India Ltd.Capital Markets0.27%
The Federal Bank Ltd.Banks0.27%
Biocon Ltd.Pharmaceuticals & Biotechnology0.27%
PB Fintech Ltd.Financial Technology (Fintech)0.27%
Marico Ltd.Agricultural Food & Other Products0.27%
Varun Beverages Ltd.Beverages0.27%
Britannia Industries Ltd.Food Products0.26%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.25%
Trent Ltd.Retailing0.24%
Yes Bank Ltd.Banks0.23%
Jubilant Foodworks Ltd.Leisure Services0.23%
Fortis Healthcare Ltd.Healthcare Services0.22%
GAIL (India) Ltd.Gas0.22%
Container Corporation Of India Ltd.Transport Services0.22%
IIFL Finance Ltd.Finance0.20%
SRF Ltd.Chemicals & Petrochemicals0.20%
Bharat Heavy Electricals Ltd.Electrical Equipment0.20%
ABB India Ltd.Electrical Equipment0.20%
Patanjali Foods Ltd.Agricultural Food & Other Products0.19%
HFCL Ltd.Telecom - Services0.19%
COFORGE Ltd.It - Software0.19%
Hindustan Zinc Ltd.Non - Ferrous Metals0.19%
Tata Steel Ltd.Ferrous Metals0.19%
Asian Paints Ltd.Consumer Durables0.19%
Tata Power Company Ltd.Power0.19%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.19%
IDFC First Bank Ltd.Banks0.19%
Manappuram Finance Ltd.Finance0.17%
Aditya Birla Capital Ltd.Finance0.17%
Inox Wind Ltd.Electrical Equipment0.17%
BSE Ltd.Capital Markets0.16%
TVS Motor Company Ltd.Automobiles0.16%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.16%
MAX Healthcare Institute LtdHealthcare Services0.16%
Astral Ltd.Industrial Products0.15%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.14%
Mphasis Ltd.It - Software0.14%
Macrotech Developers Ltd.Realty0.13%
Syngene International Ltd.Healthcare Services0.13%
Jindal Steel Ltd.Ferrous Metals0.13%
APL Apollo Tubes Ltd.Industrial Products0.13%
Muthoot Finance Ltd.Finance0.13%
Cyient Ltd.It - Services0.13%
Dabur India Ltd.Personal Products0.12%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.12%
Persistent Systems Ltd.It - Software0.12%
Bandhan Bank Ltd.Banks0.11%
Samvardhana Motherson International Ltd.Auto Components0.11%
SBI Life Insurance Company Ltd.Insurance0.11%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.10%
Colgate - Palmolive (India) Ltd.Personal Products0.09%
Birla Group Holdings Pvt Ltd.Aerospace & Defense0.09%
Indus Towers Ltd.Telecom - Services0.09%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.09%
Shree Cements Ltd.Cement & Cement Products0.09%
Polycab India Ltd.Industrial Products0.09%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.08%
Bharat Petroleum Corporation Ltd.Petroleum Products0.08%
Kalyan Jewellers India Ltd.Consumer Durables0.08%
Tech Mahindra Ltd.It - Software0.07%
Ambuja Cements Ltd.Cement & Cement Products0.07%
RBL Bank Ltd.Banks0.07%
HDFC Asset Management Company Ltd.Capital Markets0.07%
Sammaan Capital Ltd.Finance0.07%
Torrent Power Ltd.Power0.06%
ICICI Prudential Life Insurance Company Ltd.Insurance0.06%
HDFC Life Insurance Company Ltd.Insurance0.06%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.06%
Indian Oil Corporation Ltd.Petroleum Products0.05%
Bosch Ltd.Auto Components0.05%
NBCC (India) Ltd.Construction0.05%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.05%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.05%
Tube Investments of India Ltd.Auto Components0.05%
Amber Enterprises India Ltd.Consumer Durables0.05%
Tata Technologies LtdIt - Services0.04%
Pg Electroplast Ltd.Consumer Durables0.04%
UNO Minda Ltd.Auto Components0.04%
NHPC Ltd.Power0.03%
Housing & Urban Development Corporation Ltd.Finance0.03%
Nestle India Ltd.Food Products0.03%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.03%
Suzlon Energy Ltd.Electrical Equipment0.03%
Indian Railway Finance Corporation Ltd.Finance0.03%
AU Small Finance Bank Ltd.Banks0.02%
Oberoi Realty Ltd.Realty0.02%
Max Financial Services Ltd.Insurance0.02%
The Phoenix Mills Ltd.Realty0.02%
Dalmia Bharat Ltd.Cement & Cement Products0.02%
Sona Blw Precision Forgings Ltd.Auto Components0.02%
UPL Ltd.Fertilizers & Agrochemicals0.01%
Bank Of IndiaBanks0.01%
Supreme Industries Ltd.Industrial Products0.01%
Computer Age Management Services Ltd.Capital Markets0.01%
Kaynes Technology India Ltd.Industrial Manufacturing0.01%
Delhivery Ltd.Transport Services0.01%
Union Bank Of IndiaBanks0.01%
Kfin Technologies Ltd.Capital Markets0.01%
KEI Industries Ltd.Industrial Products0.01%
Bajaj Auto Ltd.Automobiles0.01%
Central Depository Services (India) Ltd.Capital Markets^%
Solar Industries India Ltd.Chemicals & Petrochemicals^%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology^%
Prestige Estates Projects Ltd.Realty^%
Indian Energy Exchange Ltd.Capital Markets^%
Godrej Consumer Products Ltd.Personal Products^%
ICICI Lombard General Insurance Company Ltd.Insurance^%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles^%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity Arbitrage Fund - Growth?
    The latest NAV of ICICI Prudential Equity Arbitrage Fund - Growth is 34.7010 as on 25 September, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Equity Arbitrage Fund - Growth are 4.62% as on 25 September, 2025.
  • What are 1 year returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The 1 year returns of ICICI Prudential Equity Arbitrage Fund - Growth are 6.52% as on 25 September, 2025.
  • What are 3 year returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The 3 year annualized returns of ICICI Prudential Equity Arbitrage Fund - Growth are 6.98% as on 25 September, 2025.
  • What are 5 year returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The 5 year annualized returns of ICICI Prudential Equity Arbitrage Fund - Growth are 5.66% as on 25 September, 2025.