ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
Low Risk
+7.66%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹37.46
Rating
3
Min. SIP amount
₹1,000
Fund size
₹32,573.00Cr

Return calculator

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

Holdings (367)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund15.36%
FinancialEquity4.83%
CommunicationEquity4.19%
EnergyEquity3.93%
AutomobileEquity2.57%
FinancialEquity2.23%
TechnologyEquity1.99%
ServicesEquity1.62%
FinancialEquity1.62%
AutomobileEquity1.53%
EnergyEquity1.45%
FinancialEquity1.43%
Consumer StaplesEquity1.39%
FinancialEquity1.39%
FinancialEquity1.32%
ConstructionEquity1.31%
Consumer DiscretionaryEquity1.31%
Capital GoodsEquity1.25%
EnergyEquity1.22%
FinancialEquity1.21%
FinancialEquity1.15%
ServicesEquity1.11%
EnergyEquity1.02%
CommunicationEquity0.93%
Metals & MiningEquity0.88%
Canara Bank
FinancialCD0.82%
ServicesEquity0.82%
Metals & MiningEquity0.82%
FinancialEquity0.79%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
HealthcareEquity0.75%
ConstructionEquity0.71%
National Bank For Agriculture & Rural Development
FinancialCD0.67%
FinancialEquity0.65%
HealthcareEquity0.63%
Metals & MiningEquity0.61%
FinancialEquity0.61%
Metals & MiningEquity0.60%
EnergyEquity0.60%
HDFC Bank Ltd.
FinancialCD0.60%
Kotak Mahindra Bank Ltd.
FinancialCD0.60%
Capital GoodsEquity0.58%
Capital GoodsEquity0.57%
ServicesEquity0.56%
FinancialEquity0.53%
HealthcareEquity0.53%
Metals & MiningEquity0.49%
Metals & MiningEquity0.49%
ServicesEquity0.49%
FinancialEquity0.49%
Consumer StaplesEquity0.48%
EnergyEquity0.47%
Consumer DiscretionaryEquity0.46%
HealthcareEquity0.46%
Consumer StaplesEquity0.46%
AutomobileEquity0.45%
AutomobileEquity0.45%
TechnologyEquity0.42%
FinancialEquity0.42%
Consumer StaplesEquity0.42%
ConstructionEquity0.41%
ServicesEquity0.40%
FinancialEquity0.40%
ConstructionEquity0.39%
Consumer StaplesEquity0.38%
FinancialEquity0.38%
Bank of India
FinancialCD0.38%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.38%
FinancialEquity0.37%
Indian Bank
FinancialCD0.37%
FinancialEquity0.36%
HealthcareEquity0.35%
FinancialEquity0.35%
ServicesEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.34%
ConstructionEquity0.34%
Capital GoodsEquity0.34%
Metals & MiningEquity0.34%
HealthcareEquity0.33%
TechnologyEquity0.32%
FinancialEquity0.32%
FinancialEquity0.32%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
FinancialEquity0.30%
ChemicalsEquity0.29%
EnergyEquity0.29%
ServicesEquity0.29%
Consumer StaplesEquity0.29%
HealthcareEquity0.27%
ServicesEquity0.25%
AutomobileEquity0.25%
Consumer StaplesEquity0.24%
EnergyEquity0.23%
HealthcareEquity0.23%
EnergyEquity0.21%
Metals & MiningEquity0.21%
TechnologyEquity0.21%
TechnologyEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.20%
CommunicationEquity0.20%
HDFC Bank Ltd.
FinancialCD0.20%
Consumer StaplesEquity0.19%
AutomobileEquity0.19%
ChemicalsEquity0.19%
CommunicationEquity0.19%
HealthcareEquity0.18%
Metals & MiningEquity0.18%
Capital GoodsEquity0.18%
EnergyEquity0.18%
EnergyEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.15%
EnergyEquity0.15%
Canara Bank
FinancialCD0.15%
Bank of India
FinancialCD0.15%
FinancialEquity0.15%
HealthcareEquity0.14%
FinancialEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.13%
FinancialEquity0.13%
Consumer StaplesEquity0.13%
ConstructionEquity0.12%
HealthcareEquity0.12%
InsuranceEquity0.12%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.11%
ServicesEquity0.11%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.10%
TechnologyEquity0.10%
ChemicalsEquity0.08%
EnergyEquity0.08%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
Consumer DiscretionaryEquity0.07%
AutomobileEquity0.07%
ConstructionEquity0.06%
InsuranceEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
FinancialEquity0.03%
HealthcareEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
InsuranceEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
ServicesEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
Capital GoodsEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
Capital GoodsEquity0.00%
EnergyEquity0.00%
ServicesEquity0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
ServicesEquity-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Solar Industries India Ltd.
ChemicalsFutures-0.00%
Central Depository Services (India) Ltd.
FinancialFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Angel One Ltd.
FinancialFutures-0.01%
Kei Industries Ltd.
Capital GoodsFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.01%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Delhivery Ltd.
ServicesFutures-0.01%
Bank of India
FinancialFutures-0.02%
Piramal Pharma Ltd.
HealthcareFutures-0.02%
UNO Minda Ltd.
AutomobileFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
Tata Technologies Ltd
ServicesFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
AU Small Finance Bank Ltd.
FinancialFutures-0.03%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.03%
Zydus Lifesciences Ltd.
HealthcareFutures-0.03%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.03%
NHPC Ltd.
EnergyFutures-0.04%
PG Electroplast Ltd.
Capital GoodsFutures-0.04%
Suzlon Energy Ltd.
Capital GoodsFutures-0.04%
Fortis Healthcare Ltd.
HealthcareFutures-0.05%
L&T Finance Ltd.
FinancialFutures-0.05%
Hero Motocorp Ltd.
AutomobileFutures-0.05%
UPL Ltd.
ChemicalsFutures-0.05%
The Phoenix Mills Ltd.
ConstructionFutures-0.05%
Mankind Pharma Ltd.
HealthcareFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
HDFC Asset Management Company Ltd.
FinancialFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
NBCC (India) Ltd.
ConstructionFutures-0.06%
Tube Investments Of India Ltd.
AutomobileFutures-0.07%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.07%
Nestle India Ltd.
Consumer StaplesFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
Indian Oil Corporation Ltd.
EnergyFutures-0.08%
Asian Paints Ltd.
ChemicalsFutures-0.08%
Tech Mahindra Ltd.
TechnologyFutures-0.10%
Alkem Laboratories Ltd.
HealthcareFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.11%
Persistent Systems Ltd.
TechnologyFutures-0.11%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.11%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.11%
Inox Wind Ltd.
Capital GoodsFutures-0.11%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.11%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.12%
Laurus Labs Ltd.
HealthcareFutures-0.12%
Ambuja Cements Ltd.
ConstructionFutures-0.13%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.13%
IDFC First Bank Ltd.
FinancialFutures-0.13%
Mphasis Ltd.
TechnologyFutures-0.13%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.13%
Muthoot Finance Ltd.
FinancialFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.14%
Bandhan Bank Ltd.
FinancialFutures-0.15%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.15%
Jubilant FoodWorks Ltd.
ServicesFutures-0.15%
Lodha Developers Ltd.
ConstructionFutures-0.16%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
Manappuram Finance Ltd.
FinancialFutures-0.17%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.17%
Tata Power Company Ltd.
EnergyFutures-0.18%
ABB India Ltd.
Capital GoodsFutures-0.18%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.18%
Max Healthcare Institute Ltd.
HealthcareFutures-0.18%
Indus Towers Ltd.
CommunicationFutures-0.19%
SRF Ltd.
ChemicalsFutures-0.19%
TVS Motor Company Ltd.
AutomobileFutures-0.19%
Dabur India Ltd.
Consumer StaplesFutures-0.19%
HFCL Ltd.
CommunicationFutures-0.20%
Jindal Steel Ltd.
Metals & MiningFutures-0.20%
IIFL Finance Ltd.
FinancialFutures-0.20%
Cyient Ltd.
TechnologyFutures-0.21%
Coforge Ltd.
TechnologyFutures-0.21%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.21%
GAIL (India) Ltd.
EnergyFutures-0.21%
Biocon Ltd.
HealthcareFutures-0.23%
Torrent Power Ltd.
EnergyFutures-0.23%
Varun Beverages Ltd.
Consumer StaplesFutures-0.24%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.25%
Container Corporation Of India Ltd.
ServicesFutures-0.25%
Cipla Ltd.
HealthcareFutures-0.28%
Britannia Industries Ltd.
Consumer StaplesFutures-0.29%
The Indian Hotels Company Ltd.
ServicesFutures-0.29%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.30%
Pidilite Industries Ltd.
ChemicalsFutures-0.30%
Sammaan Capital Ltd.
FinancialFutures-0.30%
Yes Bank Ltd.
FinancialFutures-0.32%
PNB Housing Finance Ltd.
FinancialFutures-0.32%
Infosys Ltd.
TechnologyFutures-0.32%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.33%
Tata Steel Ltd.
Metals & MiningFutures-0.34%
Adani Green Energy Ltd.
Capital GoodsFutures-0.34%
Godrej Properties Ltd.
ConstructionFutures-0.34%
Info Edge (India) Ltd.
ServicesFutures-0.35%
PB Fintech Ltd.
ServicesFutures-0.35%
Exide Industries Ltd.
Capital GoodsFutures-0.35%
Bank Of Baroda
FinancialFutures-0.35%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.36%
The Federal Bank Ltd.
FinancialFutures-0.36%
LIC Housing Finance Ltd.
FinancialFutures-0.38%
Power Finance Corporation Ltd.
FinancialFutures-0.38%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.39%
GMR Airports Ltd.
ConstructionFutures-0.39%
RBL Bank Ltd.
FinancialFutures-0.40%
Trent Ltd.
ServicesFutures-0.41%
Grasim Industries Ltd.
ConstructionFutures-0.41%
United Spirits Ltd.
Consumer StaplesFutures-0.42%
Aditya Birla Capital Ltd.
FinancialFutures-0.42%
HCL Technologies Ltd.
TechnologyFutures-0.42%
Eicher Motors Ltd.
AutomobileFutures-0.45%
Maruti Suzuki India Ltd.
AutomobileFutures-0.46%
Marico Ltd.
Consumer StaplesFutures-0.46%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.46%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.47%
Petronet LNG Ltd.
EnergyFutures-0.47%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.48%
Punjab National Bank
FinancialFutures-0.49%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.49%
National Aluminium Company Ltd.
Metals & MiningFutures-0.50%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.50%
Indusind Bank Ltd.
FinancialFutures-0.53%
Divi's Laboratories Ltd.
HealthcareFutures-0.53%
One97 Communications Ltd.
ServicesFutures-0.56%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.58%
JSW Energy Ltd.
Capital GoodsFutures-0.58%
Adani Energy Solutions Ltd.
EnergyFutures-0.60%
Hindalco Industries Ltd.
Metals & MiningFutures-0.61%
Bajaj Finance Ltd.
FinancialFutures-0.61%
NMDC Ltd.
Metals & MiningFutures-0.62%
Aurobindo Pharma Ltd.
HealthcareFutures-0.63%
Canara Bank
FinancialFutures-0.65%
Ultratech Cement Ltd.
ConstructionFutures-0.72%
Lupin Ltd.
HealthcareFutures-0.75%
DLF Ltd.
ConstructionFutures-0.77%
Bharat Electronics Ltd.
Capital GoodsFutures-0.77%
Shriram Finance Ltd
FinancialFutures-0.80%
Vedanta Ltd.
Metals & MiningFutures-0.82%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.83%
JSW Steel Ltd.
Metals & MiningFutures-0.88%
Vodafone Idea Ltd.
CommunicationFutures-0.94%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.02%
Adani Enterprises Ltd.
ServicesFutures-1.12%
REC Ltd.
FinancialFutures-1.16%
Bajaj Finserv Ltd.
FinancialFutures-1.21%
Coal India Ltd.
EnergyFutures-1.22%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.26%
Larsen & Toubro Ltd.
ConstructionFutures-1.32%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.32%
JIO Financial Services Ltd.
FinancialFutures-1.33%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.40%
ITC Ltd.
Consumer StaplesFutures-1.40%
State Bank of India
FinancialFutures-1.44%
NTPC Ltd.
EnergyFutures-1.46%
Tata Motors Ltd.
AutomobileFutures-1.54%
ICICI Bank Ltd.
FinancialFutures-1.63%
Eternal Ltd.
ServicesFutures-1.63%
Tata Consultancy Services Ltd.
TechnologyFutures-1.99%
Axis Bank Ltd.
FinancialFutures-2.24%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.59%
Reliance Industries Ltd.
EnergyFutures-3.95%
Bharti Airtel Ltd.
CommunicationFutures-4.22%
HDFC Bank Ltd.
FinancialFutures-4.86%
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
1Y3Y5YAll
Fund returns7.3%7.7%6.3%7.0%
Category average6.4%6.8%5.5%NA
Rank with in category101211NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%27,022.81
5
7.4%7.8%19,149.57
4
7.4%7.8%22,618.88
4
7.2%7.7%8,560.65
4
7.1%7.7%15,516.06

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

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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