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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Equity Arbitrage Direct IDCW
+7.55%
3Y annualised
+0.05% 1D
NAV: 29 Apr '26
₹17.72
Min. for SIP
₹1,000
Fund size (AUM)
₹31,341.62 Cr
Expense ratio
2.29%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,781 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,99,652 | +10.92% | |
| 5 years | ₹3,00,000 | ₹3,56,984 | +18.99% | |
| 10 years | ₹6,00,000 | ₹8,31,542 | +38.59% |
Holdings (353)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth | -- | Mutual Fund | 16.41% |
| HDFC Bank Ltd. | Financial | Equity | 5.43% |
| Bharti Airtel Ltd. | Communication | Equity | 5.40% |
| Vodafone Idea Ltd. | Communication | Equity | 2.37% |
| Union Bank of India | Financial | CD | 2.10% |
| State Bank of India | Financial | Equity | 2.02% |
| JIO Financial Services Ltd. | Financial | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.88% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
| Bank Of Baroda | Financial | CD | 1.66% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.51% |
| HDFC Bank Ltd. | Financial | CD | 1.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.49% |
| ITC Ltd. | Consumer Staples | Equity | 1.24% |
| Reliance Industries Ltd. | Energy | Equity | 1.24% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.20% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
| NMDC Ltd. | Metals & Mining | Equity | 0.93% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
| Eternal Ltd. | Services | Equity | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.84% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.73% |
| Grasim Industries Ltd. | Construction | Equity | 0.68% |
| Punjab National Bank | Financial | CD | 0.68% |
| DLF Ltd. | Construction | Equity | 0.67% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.63% |
| ICICI Bank Ltd. | Financial | Equity | 0.63% |
| REC Ltd. | Financial | Equity | 0.62% |
| Container Corporation Of India Ltd. | Services | Equity | 0.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.61% |
| Union Bank of India | Financial | CD | 0.60% |
| Bank Of Baroda | Financial | CD | 0.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.56% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.55% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.55% |
| Ambuja Cements Ltd. | Construction | Equity | 0.54% |
| Marico Ltd. | Consumer Staples | Equity | 0.53% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
| Sammaan Capital Ltd. | Financial | Equity | 0.52% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
| Canara Bank | Financial | Equity | 0.51% |
| Punjab National Bank | Financial | Equity | 0.51% |
| GMR Airports Ltd. | Construction | Equity | 0.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.47% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.45% |
| Bajaj Finance Ltd. | Financial | Equity | 0.45% |
| Axis Bank Ltd. | Financial | CD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
| Punjab National Bank | Financial | CD | 0.45% |
| Indusind Bank Ltd. | Financial | CD | 0.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
| Shriram Finance Ltd | Financial | Equity | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
| Yes Bank Ltd. | Financial | Equity | 0.41% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
| Coforge Ltd. | Technology | Equity | 0.40% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
| Ultratech Cement Ltd. | Construction | Equity | 0.35% |
| Lodha Developers Ltd. | Construction | Equity | 0.34% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| PB Fintech Ltd. | Services | Equity | 0.33% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
| Canara Bank | Financial | CD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
| Punjab National Bank | Financial | CD | 0.30% |
| Indian Bank | Financial | CD | 0.30% |
| Indian Overseas Bank | Financial | CD | 0.30% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.30% |
| NTPC Ltd. | Energy | Equity | 0.30% |
| RBL Bank Ltd. | Financial | Equity | 0.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Max Financial Services Ltd. | Financial | Equity | 0.28% |
| Asian Paints Ltd. | Chemicals | Equity | 0.28% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
| Bandhan Bank Ltd. | Financial | Equity | 0.25% |
| Eicher Motors Ltd. | Automobile | Equity | 0.25% |
| One97 Communications Ltd. | Services | Equity | 0.25% |
| Tata Power Company Ltd. | Energy | Equity | 0.25% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Canara Bank | Financial | CD | 0.22% |
| Biocon Ltd. | Healthcare | Equity | 0.22% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.21% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.21% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
| UPL Ltd. | Chemicals | Equity | 0.19% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.18% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.18% |
| Cipla Ltd. | Healthcare | Equity | 0.17% |
| Canara Bank | Financial | CD | 0.15% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
| Punjab National Bank | Financial | CD | 0.15% |
| Manappuram Finance Ltd. | Financial | Equity | 0.15% |
| The Federal Bank Ltd. | Financial | Equity | 0.15% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.15% |
| Indus Towers Ltd. | Communication | Equity | 0.14% |
| Waaree Energies Ltd. | Energy | Equity | 0.13% |
| Delhivery Ltd. | Services | Equity | 0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.13% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.12% |
| Bank Of Baroda | Financial | Equity | 0.12% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.12% |
| Swiggy Ltd. | Services | Equity | 0.11% |
| Adani Enterprises Ltd. | Services | Equity | 0.11% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.11% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.10% |
| IDFC First Bank Ltd. | Financial | Equity | 0.10% |
| Trent Ltd. | Services | Equity | 0.09% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.09% |
| Godrej Properties Ltd. | Construction | Equity | 0.09% |
| GAIL (India) Ltd. | Energy | Equity | 0.09% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.08% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.08% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
| Punjab National Bank | Financial | CD | 0.07% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.07% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.06% |
| Indusind Bank Ltd. | Financial | Equity | 0.06% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.06% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.05% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.05% |
| UNO Minda Ltd. | Automobile | Equity | 0.05% |
| Mphasis Ltd. | Technology | Equity | 0.05% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
| Polycab India Ltd. | Capital Goods | Equity | 0.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
| Page Industries Ltd. | Textiles | Equity | 0.04% |
| KPIT Technologies Ltd. | Technology | Equity | 0.03% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Havells India Ltd. | Capital Goods | Equity | 0.03% |
| NBCC (India) Ltd. | Construction | Equity | 0.03% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.03% |
| Lupin Ltd. | Healthcare | Equity | 0.02% |
| Cummins India Ltd. | Capital Goods | Equity | 0.02% |
| SRF Ltd. | Chemicals | Equity | 0.02% |
| 360 One Wam Ltd. | Financial | Equity | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.01% |
| Coal India Ltd. | Energy | Equity | 0.01% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
| Tata Technologies Ltd | Services | Equity | 0.01% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.01% |
| Bosch Ltd. | Automobile | Equity | 0.01% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
| Computer Age Management Services Ltd. | Services | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
| Bank of India | Financial | Equity | 0.00% |
| Life Insurance Corporation of India | Insurance | Equity | 0.00% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
| BSE Ltd. | Services | Equity | 0.00% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
| NHPC Ltd. | Energy | Equity | 0.00% |
| Infosys Ltd. | Technology | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Petronet LNG Ltd. | Energy | Equity | 0.00% |
| Union Bank of India | Financial | Equity | 0.00% |
| Tech Mahindra Ltd. | Technology | Equity | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.00% |
| Torrent Power Ltd. | Energy | Equity | 0.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.00% |
| Torrent Power Ltd. | Energy | Futures | -0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.00% |
| Tech Mahindra Ltd. | Technology | Futures | -0.00% |
| Union Bank of India | Financial | Futures | -0.00% |
| Petronet LNG Ltd. | Energy | Futures | -0.00% |
| Infosys Ltd. | Technology | Futures | -0.00% |
| NHPC Ltd. | Energy | Futures | -0.00% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
| BSE Ltd. | Services | Futures | -0.00% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.00% |
| Life Insurance Corporation of India | Insurance | Futures | -0.00% |
| Bank of India | Financial | Futures | -0.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
| Computer Age Management Services Ltd. | Services | Futures | -0.01% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
| Bosch Ltd. | Automobile | Futures | -0.01% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.01% |
| Tata Technologies Ltd | Services | Futures | -0.01% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
| Coal India Ltd. | Energy | Futures | -0.01% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.01% |
| 360 One Wam Ltd. | Financial | Futures | -0.02% |
| SRF Ltd. | Chemicals | Futures | -0.02% |
| Cummins India Ltd. | Capital Goods | Futures | -0.02% |
| Lupin Ltd. | Healthcare | Futures | -0.02% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.03% |
| NBCC (India) Ltd. | Construction | Futures | -0.03% |
| Havells India Ltd. | Capital Goods | Futures | -0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.03% |
| KPIT Technologies Ltd. | Technology | Futures | -0.03% |
| Page Industries Ltd. | Textiles | Futures | -0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.04% |
| Polycab India Ltd. | Capital Goods | Futures | -0.04% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
| Mphasis Ltd. | Technology | Futures | -0.05% |
| UNO Minda Ltd. | Automobile | Futures | -0.05% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.05% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.05% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.06% |
| Indusind Bank Ltd. | Financial | Futures | -0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.06% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.07% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.07% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.07% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.08% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.08% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
| GAIL (India) Ltd. | Energy | Futures | -0.09% |
| Godrej Properties Ltd. | Construction | Futures | -0.09% |
| Trent Ltd. | Services | Futures | -0.09% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.09% |
| IDFC First Bank Ltd. | Financial | Futures | -0.10% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.10% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.11% |
| Adani Enterprises Ltd. | Services | Futures | -0.11% |
| Swiggy Ltd. | Services | Futures | -0.11% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.12% |
| Bank Of Baroda | Financial | Futures | -0.12% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.12% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.13% |
| Delhivery Ltd. | Services | Futures | -0.13% |
| Waaree Energies Ltd. | Energy | Futures | -0.13% |
| Indus Towers Ltd. | Communication | Futures | -0.14% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.15% |
| The Federal Bank Ltd. | Financial | Futures | -0.15% |
| Manappuram Finance Ltd. | Financial | Futures | -0.15% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.15% |
| Cipla Ltd. | Healthcare | Futures | -0.17% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.18% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.18% |
| UPL Ltd. | Chemicals | Futures | -0.19% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.20% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.20% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.21% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.21% |
| Biocon Ltd. | Healthcare | Futures | -0.22% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.23% |
| Tata Power Company Ltd. | Energy | Futures | -0.25% |
| One97 Communications Ltd. | Services | Futures | -0.25% |
| Eicher Motors Ltd. | Automobile | Futures | -0.25% |
| Bandhan Bank Ltd. | Financial | Futures | -0.26% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.27% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.27% |
| Asian Paints Ltd. | Chemicals | Futures | -0.28% |
| Max Financial Services Ltd. | Financial | Futures | -0.29% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.29% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.30% |
| NTPC Ltd. | Energy | Futures | -0.30% |
| RBL Bank Ltd. | Financial | Futures | -0.30% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.32% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
| PB Fintech Ltd. | Services | Futures | -0.33% |
| Lodha Developers Ltd. | Construction | Futures | -0.34% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.34% |
| Ultratech Cement Ltd. | Construction | Futures | -0.36% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.38% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.39% |
| Coforge Ltd. | Technology | Futures | -0.40% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.41% |
| Yes Bank Ltd. | Financial | Futures | -0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.42% |
| Shriram Finance Ltd | Financial | Futures | -0.42% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.43% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.45% |
| Bajaj Finance Ltd. | Financial | Futures | -0.46% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.46% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.47% |
| GMR Airports Ltd. | Construction | Futures | -0.48% |
| Punjab National Bank | Financial | Futures | -0.51% |
| Canara Bank | Financial | Futures | -0.52% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.52% |
| Sammaan Capital Ltd. | Financial | Futures | -0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.53% |
| Marico Ltd. | Consumer Staples | Futures | -0.54% |
| Ambuja Cements Ltd. | Construction | Futures | -0.54% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.55% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.56% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.56% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.56% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.61% |
| Container Corporation Of India Ltd. | Services | Futures | -0.61% |
| REC Ltd. | Financial | Futures | -0.62% |
| ICICI Bank Ltd. | Financial | Futures | -0.63% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.64% |
| DLF Ltd. | Construction | Futures | -0.68% |
| Grasim Industries Ltd. | Construction | Futures | -0.68% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.75% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.77% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.82% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.84% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.86% |
| Eternal Ltd. | Services | Futures | -0.89% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.90% |
| NMDC Ltd. | Metals & Mining | Futures | -0.93% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.00% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.03% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.23% |
| Reliance Industries Ltd. | Energy | Futures | -1.25% |
| ITC Ltd. | Consumer Staples | Futures | -1.25% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.50% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.51% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.71% |
| Axis Bank Ltd. | Financial | Futures | -1.89% |
| JIO Financial Services Ltd. | Financial | Futures | -2.00% |
| State Bank of India | Financial | Futures | -2.03% |
| Vodafone Idea Ltd. | Communication | Futures | -2.38% |
| Bharti Airtel Ltd. | Communication | Futures | -5.43% |
| HDFC Bank Ltd. | Financial | Futures | -5.46% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.6% | +6.4% | +7.0% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 13 | 11 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Direct IDCW Monthly | +6.59% | +7.73% | 67,116.51 | |
Invesco India Arbitrage Fund Direct IDCW | +6.72% | +7.71% | 26,370.10 | |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | +6.64% | +7.65% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct IDCW | +6.59% | +7.58% | 41,059.15 | |
ICICI Prudential Equity Arbitrage Direct IDCW | +6.51% | +7.55% | 31,341.62 | |
| Compare | ||||
Fund management
KEKayzad EghlimJan 2013 - PresentView details
KE
Kayzad Eghlim
Jan 2013 - Present
View details
NKNikhil KabraDec 2020 - PresentView details
NK
Nikhil Kabra
Dec 2020 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaSep 2024 - PresentView details
DD
Darshil Dedhia
Sep 2024 - Present
View details
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
View details
ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 2024 - Present
View details
About ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Equity Arbitrage Direct IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Equity Arbitrage Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 29 Apr 2026 is ₹17.72.
The ICICI Prudential Equity Arbitrage Direct IDCW is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 month
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Investment Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,