ICICI Prudential Equity Arbitrage Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
+7.64%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹17.53
Rating
4
Min. SIP amount
₹1,000
Fund size
₹32,195.64Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (375)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund15.49%
FinancialEquity4.42%
EnergyEquity2.75%
ServicesEquity2.72%
Consumer StaplesEquity2.67%
FinancialEquity2.53%
AutomobileEquity2.06%
CommunicationEquity2.05%
FinancialEquity1.94%
TechnologyEquity1.65%
EnergyEquity1.44%
CommunicationEquity1.41%
FinancialEquity1.33%
FinancialEquity1.27%
Metals & MiningEquity1.24%
FinancialEquity1.21%
Metals & MiningEquity1.20%
Consumer DiscretionaryEquity1.18%
FinancialEquity1.12%
Capital GoodsEquity1.08%
EnergyEquity1.03%
ServicesEquity0.99%
HealthcareEquity0.97%
Metals & MiningEquity0.95%
HealthcareEquity0.94%
ServicesEquity0.94%
Capital GoodsEquity0.91%
FinancialEquity0.91%
ConstructionEquity0.88%
Canara Bank
FinancialCD0.83%
FinancialEquity0.83%
ConstructionEquity0.82%
Capital GoodsEquity0.78%
AutomobileEquity0.77%
Capital GoodsEquity0.74%
TechnologyEquity0.71%
ServicesEquity0.70%
Metals & MiningEquity0.69%
National Bank For Agriculture & Rural Development
FinancialCD0.68%
EnergyEquity0.67%
AutomobileEquity0.65%
ConstructionEquity0.64%
Metals & MiningEquity0.63%
ServicesEquity0.60%
HDFC Bank Ltd.
FinancialCD0.60%
Kotak Mahindra Bank Ltd.
FinancialCD0.60%
EnergyEquity0.57%
FinancialEquity0.57%
ConstructionEquity0.56%
FinancialEquity0.55%
Consumer StaplesEquity0.52%
ServicesEquity0.51%
Consumer StaplesEquity0.50%
FinancialEquity0.50%
ServicesEquity0.49%
Metals & MiningEquity0.49%
ServicesEquity0.49%
Consumer StaplesEquity0.48%
FinancialEquity0.47%
CommunicationEquity0.47%
FinancialEquity0.46%
Metals & MiningEquity0.46%
Consumer DiscretionaryEquity0.46%
AutomobileEquity0.45%
HealthcareEquity0.44%
EnergyEquity0.44%
FinancialEquity0.41%
ConstructionEquity0.41%
FinancialEquity0.41%
HealthcareEquity0.40%
HealthcareEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
HealthcareEquity0.37%
ServicesEquity0.36%
ConstructionEquity0.35%
FinancialEquity0.35%
Capital GoodsEquity0.34%
EnergyEquity0.34%
FinancialEquity0.33%
ServicesEquity0.32%
ChemicalsEquity0.32%
EnergyEquity0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
FinancialEquity0.30%
AutomobileEquity0.30%
FinancialEquity0.29%
AutomobileEquity0.29%
ConstructionEquity0.28%
Metals & MiningEquity0.27%
FinancialEquity0.26%
TechnologyEquity0.26%
TechnologyEquity0.25%
HealthcareEquity0.25%
Consumer StaplesEquity0.25%
HealthcareEquity0.24%
FinancialEquity0.23%
AutomobileEquity0.22%
FinancialEquity0.21%
ChemicalsEquity0.21%
ConstructionEquity0.21%
ChemicalsEquity0.20%
Metals & MiningEquity0.20%
HDFC Bank Ltd.
FinancialCD0.20%
CommunicationEquity0.17%
Consumer StaplesEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.15%
Canara Bank
FinancialCD0.15%
Capital GoodsEquity0.15%
EnergyEquity0.15%
Consumer StaplesEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.13%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
TechnologyEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.09%
InsuranceEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.08%
FinancialEquity0.08%
Consumer DiscretionaryEquity0.08%
ServicesEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
ServicesEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
InsuranceEquity0.04%
FinancialEquity0.04%
FinancialEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
InsuranceEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
FinancialEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
InsuranceEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.00%
InsuranceEquity0.00%
ServicesEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
EnergyEquity0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
Computer Age Management Services Ltd.
ServicesFutures-0.00%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Tata Elxsi Ltd.
TechnologyFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
Voltas Ltd.
Consumer DiscretionaryFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.01%
Canara Bank
FinancialFutures-0.01%
Infosys Ltd.
TechnologyFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
PG Electroplast Ltd.
Capital GoodsFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Indian Bank
FinancialFutures-0.01%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
Bank of India
FinancialFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
NHPC Ltd.
EnergyFutures-0.02%
LTIMindtree Ltd.
TechnologyFutures-0.02%
Shree Cement Ltd.
ConstructionFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
AU Small Finance Bank Ltd.
FinancialFutures-0.03%
The Federal Bank Ltd.
FinancialFutures-0.03%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.03%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.03%
Solar Industries India Ltd.
ChemicalsFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.03%
Angel One Ltd.
FinancialFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.05%
KFin Technologies Ltd.
FinancialFutures-0.05%
Cummins India Ltd.
Capital GoodsFutures-0.05%
Suzlon Energy Ltd.
Capital GoodsFutures-0.05%
Delhivery Ltd.
ServicesFutures-0.05%
Interglobe Aviation Ltd.
ServicesFutures-0.06%
The Phoenix Mills Ltd.
ConstructionFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
HDFC Asset Management Company Ltd.
FinancialFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
Supreme Industries Ltd.
ChemicalsFutures-0.07%
NBCC (India) Ltd.
ConstructionFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.07%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.07%
Fortis Healthcare Ltd.
HealthcareFutures-0.07%
Info Edge (India) Ltd.
ServicesFutures-0.07%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.08%
Max Financial Services Ltd.
FinancialFutures-0.08%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
IDFC First Bank Ltd.
FinancialFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
Coforge Ltd.
TechnologyFutures-0.10%
Central Depository Services (India) Ltd.
FinancialFutures-0.10%
Alkem Laboratories Ltd.
HealthcareFutures-0.10%
Jindal Steel Ltd.
Metals & MiningFutures-0.10%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.11%
Max Healthcare Institute Ltd.
HealthcareFutures-0.11%
HCL Technologies Ltd.
TechnologyFutures-0.11%
Inox Wind Ltd.
Capital GoodsFutures-0.12%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.13%
Persistent Systems Ltd.
TechnologyFutures-0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
Nestle India Ltd.
Consumer StaplesFutures-0.13%
Torrent Power Ltd.
EnergyFutures-0.15%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.15%
Mankind Pharma Ltd.
HealthcareFutures-0.15%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
Tata Power Company Ltd.
EnergyFutures-0.16%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.16%
HFCL Ltd.
CommunicationFutures-0.17%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.20%
UPL Ltd.
ChemicalsFutures-0.20%
Lodha Developers Ltd.
ConstructionFutures-0.21%
SRF Ltd.
ChemicalsFutures-0.21%
Manappuram Finance Ltd.
FinancialFutures-0.21%
Eicher Motors Ltd.
AutomobileFutures-0.22%
IIFL Finance Ltd.
FinancialFutures-0.23%
Biocon Ltd.
HealthcareFutures-0.24%
Britannia Industries Ltd.
Consumer StaplesFutures-0.25%
Laurus Labs Ltd.
HealthcareFutures-0.25%
Mphasis Ltd.
TechnologyFutures-0.25%
Cyient Ltd.
TechnologyFutures-0.26%
PNB Housing Finance Ltd.
FinancialFutures-0.27%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.27%
Ambuja Cements Ltd.
ConstructionFutures-0.28%
Tube Investments Of India Ltd.
AutomobileFutures-0.29%
Bank Of Baroda
FinancialFutures-0.29%
TVS Motor Company Ltd.
AutomobileFutures-0.30%
Bandhan Bank Ltd.
FinancialFutures-0.30%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.31%
Pidilite Industries Ltd.
ChemicalsFutures-0.32%
LIC Housing Finance Ltd.
FinancialFutures-0.33%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.34%
Adani Green Energy Ltd.
Capital GoodsFutures-0.35%
Sammaan Capital Ltd.
FinancialFutures-0.35%
Godrej Properties Ltd.
ConstructionFutures-0.36%
PB Fintech Ltd.
ServicesFutures-0.37%
Cipla Ltd.
HealthcareFutures-0.38%
Varun Beverages Ltd.
Consumer StaplesFutures-0.39%
Exide Industries Ltd.
Capital GoodsFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.40%
Divi's Laboratories Ltd.
HealthcareFutures-0.41%
GMR Airports Ltd.
ConstructionFutures-0.41%
Punjab National Bank
FinancialFutures-0.42%
Power Finance Corporation Ltd.
FinancialFutures-0.42%
Petronet LNG Ltd.
EnergyFutures-0.44%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.45%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.45%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.47%
RBL Bank Ltd.
FinancialFutures-0.47%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.47%
Indus Towers Ltd.
CommunicationFutures-0.47%
Yes Bank Ltd.
FinancialFutures-0.47%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.48%
One97 Communications Ltd.
ServicesFutures-0.49%
The Indian Hotels Company Ltd.
ServicesFutures-0.49%
National Aluminium Company Ltd.
Metals & MiningFutures-0.49%
ICICI Bank Ltd.
FinancialFutures-0.50%
Marico Ltd.
Consumer StaplesFutures-0.51%
Container Corporation Of India Ltd.
ServicesFutures-0.51%
United Spirits Ltd.
Consumer StaplesFutures-0.52%
Bajaj Finance Ltd.
FinancialFutures-0.56%
Grasim Industries Ltd.
ConstructionFutures-0.56%
Coal India Ltd.
EnergyFutures-0.57%
Indusind Bank Ltd.
FinancialFutures-0.57%
Trent Ltd.
ServicesFutures-0.61%
NMDC Ltd.
Metals & MiningFutures-0.64%
Larsen & Toubro Ltd.
ConstructionFutures-0.65%
Hero Motocorp Ltd.
AutomobileFutures-0.66%
Adani Energy Solutions Ltd.
EnergyFutures-0.67%
Tata Steel Ltd.
Metals & MiningFutures-0.70%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.71%
Tech Mahindra Ltd.
TechnologyFutures-0.72%
JSW Energy Ltd.
Capital GoodsFutures-0.74%
Maruti Suzuki India Ltd.
AutomobileFutures-0.77%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.78%
DLF Ltd.
ConstructionFutures-0.83%
State Bank of India
FinancialFutures-0.83%
Ultratech Cement Ltd.
ConstructionFutures-0.89%
Aditya Birla Capital Ltd.
FinancialFutures-0.91%
Bharat Electronics Ltd.
Capital GoodsFutures-0.91%
Aurobindo Pharma Ltd.
HealthcareFutures-0.94%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.95%
JSW Steel Ltd.
Metals & MiningFutures-0.96%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.98%
Adani Enterprises Ltd.
ServicesFutures-0.99%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.09%
REC Ltd.
FinancialFutures-1.12%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.18%
Hindalco Industries Ltd.
Metals & MiningFutures-1.21%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.22%
Vedanta Ltd.
Metals & MiningFutures-1.25%
Bajaj Finserv Ltd.
FinancialFutures-1.28%
Shriram Finance Ltd
FinancialFutures-1.34%
Vodafone Idea Ltd.
CommunicationFutures-1.42%
NTPC Ltd.
EnergyFutures-1.45%
Tata Consultancy Services Ltd.
TechnologyFutures-1.66%
JIO Financial Services Ltd.
FinancialFutures-1.95%
Bharti Airtel Ltd.
CommunicationFutures-2.07%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.08%
Axis Bank Ltd.
FinancialFutures-2.54%
ITC Ltd.
Consumer StaplesFutures-2.68%
Eternal Ltd.
ServicesFutures-2.74%
Reliance Industries Ltd.
EnergyFutures-2.77%
HDFC Bank Ltd.
FinancialFutures-4.45%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.6%6.4%6.4%7.0%
Category average6.8%5.6%5.7%NA
Rank with in category12107NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nikhil Kabra
Dec 2020 - Present
View details

Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Archana Nair
Feb 2024 - Present
View details

Education
Ms. Nair has done B.Com and CA
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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