3 Year Absolute Returns
24.71% ↑
NAV (₹) on 17 Apr 2026
38.71
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors ... Read more
AUM
₹ 31,341.62 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.41% |
| Finance - Banks - Private Sector | 13.96% |
| Finance - Banks - Public Sector | 12.99% |
| Telecom Services | 7.77% |
| Pharmaceuticals | 4.63% |
| Treps/Reverse Repo | 3.92% |
| Iron & Steel | 2.35% |
| Certificate of Deposits | 2.03% |
| Investment Company | 1.99% |
| Cement | 1.67% |
| Refineries | 1.65% |
| Exchange Platform | 1.54% |
| Auto - Cars & Jeeps | 1.38% |
| Auto - 2 & 3 Wheelers | 1.36% |
| Holding Company | 1.32% |
| Realty | 1.26% |
| Cigarettes & Tobacco Products | 1.24% |
| Aerospace & Defense | 1.19% |
| Finance - Term Lending Institutions | 1.18% |
| Non-Banking Financial Company (NBFC) | 1.15% |
| Engineering - Heavy | 1.11% |
| Power - Generation/Distribution | 1.07% |
| Hospitals & Medical Services | 1.01% |
| E-Commerce/E-Retail | 1.00% |
| Finance - Life Insurance | 1.00% |
| Mining/Minerals | 0.94% |
| Finance - Housing | 0.90% |
| Construction, Contracting & Engineering | 0.87% |
| Edible Oils & Solvent Extraction | 0.83% |
| Power - Transmission/Equipment | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| IT Consulting & Software | 0.54% |
| Food Processing & Packaging | 0.52% |
| Finance & Investments | 0.51% |
| Aluminium | 0.50% |
| Airport & Airport Services | 0.48% |
| Port & Port Services | 0.47% |
| Domestic Appliances | 0.42% |
| Hotels, Resorts & Restaurants | 0.39% |
| Oil Drilling And Exploration | 0.37% |
| Tea & Coffee | 0.32% |
| Auto Ancl - Batteries | 0.31% |
| Paints/Varnishes | 0.28% |
| Beverages & Distilleries | 0.27% |
| Personal Care | 0.23% |
| Finance - Mutual Funds | 0.23% |
| Non-Alcoholic Beverages | 0.21% |
| Agro Chemicals/Pesticides | 0.19% |
| Steel - Tubes/Pipes | 0.18% |
| Electric Equipment - General | 0.18% |
| Telecom Equipment | 0.14% |
| Zinc/Zinc Alloys Products | 0.12% |
| Auto - LCVs/HCVs | 0.12% |
| Trading & Distributors | 0.11% |
| Retail - Apparel/Accessories | 0.09% |
| Gas Transmission/Marketing | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Industrial Explosives | 0.07% |
| Textiles - Readymade Apparels | 0.04% |
| Cables - Power/Others | 0.04% |
| Consumer Electronics | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Treasury Bill | 0.02% |
| Chemicals - Others | 0.02% |
| Others - Not Mentioned | 0.02% |
| Engines | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Chemicals - Speciality | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
| Electronics - Equipment/Components | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.41% | ₹ 5,143.18 | Others |
| HDFC Bank Ltd. | 5.43% | ₹ 1,701.71 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.40% | ₹ 1,693.03 | Telecom Services |
| TREPS | 3.92% | ₹ 1,227.55 | Others |
| Vodafone Idea Ltd. | 2.37% | ₹ 742.90 | Telecom Services |
| Union Bank Of India | 2.10% | ₹ 657.66 | Finance - Banks - Public Sector |
| State Bank Of India | 2.02% | ₹ 633.62 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd | 1.99% | ₹ 624.48 | Investment Company |
| Axis Bank Ltd. | 1.88% | ₹ 587.76 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.70% | ₹ 532.29 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.66% | ₹ 519.07 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.51% | ₹ 473.25 | Iron & Steel |
| HDFC Bank Ltd. | 1.50% | ₹ 469.67 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.49% | ₹ 468.47 | Exchange Platform |
| ITC Ltd. | 1.24% | ₹ 389.15 | Cigarettes & Tobacco Products |
| Reliance Industries Ltd. | 1.24% | ₹ 388.99 | Refineries |
| Bajaj Finserv Ltd. | 1.23% | ₹ 384.82 | Holding Company |
| Small Industries Development Bank Of India. | 1.20% | ₹ 377.36 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.03% | ₹ 321.51 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 1.00% | ₹ 312.29 | Engineering - Heavy |
| NMDC Ltd. | 0.93% | ₹ 290.98 | Mining/Minerals |
| NABARD | 0.90% | ₹ 281.49 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.90% | ₹ 281.59 | Pharmaceuticals |
| Eternal Ltd. | 0.89% | ₹ 278.69 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.85% | ₹ 267.78 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.84% | ₹ 263.62 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 0.81% | ₹ 255.15 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 0.77% | ₹ 240.39 | Auto - Cars & Jeeps |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.58 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 233.88 | Hospitals & Medical Services |
| Adani Energy Solutions Ltd. | 0.73% | ₹ 228.57 | Power - Transmission/Equipment |
| Punjab National Bank | 0.68% | ₹ 211.86 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.68% | ₹ 213.89 | Cement |
| DLF Ltd. | 0.67% | ₹ 210.94 | Realty |
| Laurus Labs Ltd. | 0.63% | ₹ 198.63 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.63% | ₹ 197.19 | Finance - Banks - Private Sector |
| Rural Electrification Corporation Ltd. | 0.62% | ₹ 194.39 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd. | 0.61% | ₹ 191.38 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 190.13 | Auto - Cars & Jeeps |
| Union Bank Of India | 0.60% | ₹ 188.93 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 188.36 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.56% | ₹ 175.78 | Auto - 2 & 3 Wheelers |
| Titan Company Ltd. | 0.56% | ₹ 175.99 | Gems, Jewellery & Precious Metals |
| Steel Authority Of India Ltd. | 0.55% | ₹ 173.36 | Iron & Steel |
| Hero Motocorp Ltd. | 0.55% | ₹ 171.71 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.54% | ₹ 169.58 | Cement |
| Marico Ltd. | 0.53% | ₹ 167.35 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Company Ltd. | 0.52% | ₹ 164.23 | Finance - Life Insurance |
| Sammaan Capital Ltd. | 0.52% | ₹ 162.92 | Finance - Housing |
| Divi's Laboratories Ltd. | 0.52% | ₹ 162.41 | Pharmaceuticals |
| Canara Bank | 0.51% | ₹ 160.57 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.51% | ₹ 160.01 | Finance - Banks - Public Sector |
| Gmr Airports Ltd. | 0.48% | ₹ 149.62 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 0.47% | ₹ 147.39 | Port & Port Services |
| NABARD | 0.45% | ₹ 141.35 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.45% | ₹ 141.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.45% | ₹ 141.62 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.45% | ₹ 141.20 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.45% | ₹ 141.04 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.45% | ₹ 140.51 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 0.45% | ₹ 141.93 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Ltd. | 0.45% | ₹ 142.05 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.42% | ₹ 132.80 | Aluminium |
| Shriram Finance Ltd. | 0.42% | ₹ 131.45 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.42% | ₹ 131.13 | Domestic Appliances |
| Yes Bank Ltd. | 0.41% | ₹ 127.73 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.40% | ₹ 126.90 | Finance - Life Insurance |
| COFORGE Ltd. | 0.40% | ₹ 125.32 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 122.64 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd. | 0.38% | ₹ 117.64 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.37% | ₹ 116.50 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 0.35% | ₹ 110.89 | Cement |
| Lodha Developers Ltd | 0.34% | ₹ 105.90 | Realty |
| Britannia Industries Ltd. | 0.34% | ₹ 105.68 | Food Processing & Packaging |
| PB Fintech Ltd. | 0.33% | ₹ 104.74 | Financial Technologies (Fintech) |
| Tata Consumer Products Ltd. | 0.32% | ₹ 101.14 | Tea & Coffee |
| Exide Industries Ltd. | 0.31% | ₹ 98.62 | Auto Ancl - Batteries |
| NABARD | 0.30% | ₹ 94.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 94.38 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 94.36 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.23 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.30% | ₹ 93.67 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.30% | ₹ 92.46 | Power - Generation/Distribution |
| Patanjali Foods Ltd. | 0.30% | ₹ 93.31 | Edible Oils & Solvent Extraction |
| Tata Steel Ltd. | 0.29% | ₹ 90.96 | Iron & Steel |
| RBL Bank Ltd. | 0.29% | ₹ 92.46 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.28% | ₹ 89.32 | Finance & Investments |
| Asian Paints Ltd. | 0.28% | ₹ 86.88 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd. | 0.27% | ₹ 84.83 | Refineries |
| United Spirits Ltd. | 0.27% | ₹ 85.56 | Beverages & Distilleries |
| LIC Housing Finance Ltd. | 0.26% | ₹ 80.38 | Finance - Housing |
| One 97 Communications Ltd | 0.25% | ₹ 77.66 | Financial Technologies (Fintech) |
| Tata Power Company Ltd. | 0.25% | ₹ 77.27 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.25% | ₹ 79.89 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.25% | ₹ 78.31 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Ltd. | 0.23% | ₹ 72.41 | Finance - Mutual Funds |
| Canara Bank | 0.22% | ₹ 70.19 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.22% | ₹ 68.84 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 0.21% | ₹ 66.83 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 0.21% | ₹ 64.95 | Non-Alcoholic Beverages |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 63.60 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.20% | ₹ 62.48 | Hospitals & Medical Services |
| UPL Ltd. | 0.19% | ₹ 58.33 | Agro Chemicals/Pesticides |
| Zydus Lifesciences Ltd. | 0.18% | ₹ 57.24 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.18% | ₹ 57.15 | Steel - Tubes/Pipes |
| Nestle India Ltd. | 0.18% | ₹ 55.51 | Food Processing & Packaging |
| Cipla Ltd. | 0.17% | ₹ 51.92 | Pharmaceuticals |
| Manappuram Finance Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.15% | ₹ 45.52 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.15% | ₹ 45.50 | Realty |
| Canara Bank | 0.15% | ₹ 47.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 47.16 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.15% | ₹ 47.20 | Personal Care |
| Indus Towers Ltd. | 0.14% | ₹ 44.93 | Telecom Equipment |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 40.22 | Non-Banking Financial Company (NBFC) |
| WAAREE Energies Ltd | 0.13% | ₹ 41.25 | Electric Equipment - General |
| Delhivery Ltd. | 0.13% | ₹ 41.16 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Ltd. | 0.12% | ₹ 38.33 | Finance - Housing |
| Bank Of Baroda | 0.12% | ₹ 37.59 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.12% | ₹ 37.03 | Zinc/Zinc Alloys Products |
| Swiggy Ltd | 0.11% | ₹ 34.35 | E-Commerce/E-Retail |
| Adani Enterprises Ltd. | 0.11% | ₹ 33.04 | Trading & Distributors |
| Housing & Urban Development Corporation Ltd. | 0.11% | ₹ 32.95 | Finance - Term Lending Institutions |
| Dalmia Bharat Ltd. | 0.10% | ₹ 31.86 | Cement |
| IDFC First Bank Ltd. | 0.10% | ₹ 31.06 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 0.09% | ₹ 27.81 | Holding Company |
| Godrej Properties Ltd. | 0.09% | ₹ 27.63 | Realty |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 27.06 | Refineries |
| GAIL (India) Ltd. | 0.09% | ₹ 27.33 | Gas Transmission/Marketing |
| Trent Ltd. | 0.09% | ₹ 27.82 | Retail - Apparel/Accessories |
| National Aluminium Company Ltd. | 0.08% | ₹ 26.35 | Aluminium |
| Inox Wind Ltd. | 0.08% | ₹ 25.67 | Engineering - Heavy |
| ICICI Prudential Life Insurance Company Ltd. | 0.08% | ₹ 25.59 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.08% | ₹ 23.65 | Others |
| Alkem Laboratories Ltd. | 0.07% | ₹ 23.12 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.07% | ₹ 22.94 | Industrial Explosives |
| JSW Energy Ltd | 0.07% | ₹ 21.17 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 22.27 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.07% | ₹ 23.40 | Finance - Banks - Public Sector |
| Power Grid Corporation Of India Ltd. | 0.06% | ₹ 20.03 | Power - Transmission/Equipment |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 17.63 | Hospitals & Medical Services |
| IndusInd Bank Ltd. | 0.06% | ₹ 19.54 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.05% | ₹ 14.45 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 16.87 | Refineries |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 16.31 | Electric Equipment - General |
| Tata Consultancy Services Ltd. | 0.05% | ₹ 16.10 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.05% | ₹ 16.05 | Exchange Platform |
| UNO Minda Ltd. | 0.05% | ₹ 14.75 | Auto Ancl - Electrical |
| Ashok Leyland Ltd. | 0.05% | ₹ 16.41 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 0.04% | ₹ 13.75 | Personal Care |
| Polycab India Ltd. | 0.04% | ₹ 13.60 | Cables - Power/Others |
| Dr. Reddy's Laboratories Ltd. | 0.04% | ₹ 11.69 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.04% | ₹ 11.47 | Personal Care |
| Page Industries Ltd. | 0.04% | ₹ 11.25 | Textiles - Readymade Apparels |
| Suzlon Energy Ltd. | 0.03% | ₹ 10.35 | Engineering - Heavy |
| KPIT Technologies Ltd | 0.03% | ₹ 10.55 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 10.15 | Auto Ancl - Electrical |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 9.36 | Gems, Jewellery & Precious Metals |
| Mazagon Dock Shipbuilders Ltd | 0.03% | ₹ 8.67 | Ship - Docks/Breaking/Repairs |
| Havells India Ltd. | 0.03% | ₹ 9.29 | Consumer Electronics |
| NBCC (India) Ltd. | 0.03% | ₹ 9.22 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.02% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.02% | ₹ 4.97 | Others |
| Cummins India Ltd. | 0.02% | ₹ 5.40 | Engines |
| SRF Ltd. | 0.02% | ₹ 5.17 | Chemicals - Others |
| 360 One Wam Ltd. | 0.02% | ₹ 5.13 | Finance & Investments |
| Lupin Ltd. | 0.02% | ₹ 7.57 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.01% | ₹ 4.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 3.19 | Realty |
| Tata Technologies Ltd | 0.01% | ₹ 3.10 | IT Consulting & Software |
| Kaynes Technology India Ltd. | 0.01% | ₹ 2.81 | Electronics - Equipment/Components |
| Pidilite Industries Ltd. | 0.01% | ₹ 2.18 | Chemicals - Speciality |
| Computer Age Management Services Ltd. | 0.01% | ₹ 1.60 | Finance & Investments |
| Bosch Ltd. | 0.01% | ₹ 2.73 | Auto Ancl - Engine Parts |
| Coal India Ltd. | 0.01% | ₹ 3.22 | Mining/Minerals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.93% | 6.53% | 7.25% | 7.64% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth?
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