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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Equity Arbitrage Direct Growth
+7.49%
3Y annualised
+0.04% 1D
NAV: 20 May '26
₹38.85
Min. for SIP
₹1,000
Fund size (AUM)
₹32,298.86 Cr
Expense ratio
1.61%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,782 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,99,505 | +10.84% | |
| 5 years | ₹3,00,000 | ₹3,57,005 | +19.00% | |
| 10 years | ₹6,00,000 | ₹8,31,547 | +38.59% |
Holdings (356)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth | -- | Mutual Fund | 16.02% |
| Bharti Airtel Ltd. | Communication | Equity | 5.85% |
| HDFC Bank Ltd. | Financial | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.27% |
| Vodafone Idea Ltd. | Communication | Equity | 2.71% |
| Reliance Industries Ltd. | Energy | Equity | 2.55% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.47% |
| Union Bank of India | Financial | CD | 2.05% |
| JIO Financial Services Ltd. | Financial | Equity | 1.85% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.69% |
| Bank Of Baroda | Financial | CD | 1.62% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.55% |
| HDFC Bank Ltd. | Financial | CD | 1.46% |
| ITC Ltd. | Consumer Staples | Equity | 1.36% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.08% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.06% |
| HDFC Bank Ltd. | Financial | CD | 1.06% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
| NMDC Ltd. | Metals & Mining | Equity | 0.95% |
| Axis Bank Ltd. | Financial | Equity | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
| Grasim Industries Ltd. | Construction | Equity | 0.79% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% |
| Eternal Ltd. | Services | Equity | 0.71% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.70% |
| Container Corporation Of India Ltd. | Services | Equity | 0.68% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.67% |
| DLF Ltd. | Construction | Equity | 0.67% |
| Punjab National Bank | Financial | CD | 0.66% |
| REC Ltd. | Financial | Equity | 0.65% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.63% |
| Union Bank of India | Financial | CD | 0.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.59% |
| Bank Of Baroda | Financial | CD | 0.59% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.57% |
| Punjab National Bank | Financial | Equity | 0.57% |
| Canara Bank | Financial | Equity | 0.55% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
| Coforge Ltd. | Technology | Equity | 0.51% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
| Bajaj Finance Ltd. | Financial | Equity | 0.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
| Marico Ltd. | Consumer Staples | Equity | 0.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.46% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| Lodha Developers Ltd. | Construction | Equity | 0.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
| Axis Bank Ltd. | Financial | CD | 0.44% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
| Punjab National Bank | Financial | CD | 0.44% |
| Indusind Bank Ltd. | Financial | CD | 0.44% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
| ICICI Bank Ltd. | Financial | Equity | 0.41% |
| Sammaan Capital Ltd. | Financial | Equity | 0.41% |
| Adani Enterprises Ltd. | Services | Equity | 0.41% |
| Bandhan Bank Ltd. | Financial | Equity | 0.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
| Yes Bank Ltd. | Financial | Equity | 0.38% |
| Ambuja Cements Ltd. | Construction | Equity | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
| GMR Airports Ltd. | Construction | Equity | 0.37% |
| Shriram Finance Ltd | Financial | Equity | 0.36% |
| Manappuram Finance Ltd. | Financial | Equity | 0.35% |
| NTPC Ltd. | Energy | Equity | 0.35% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
| Eicher Motors Ltd. | Automobile | Equity | 0.31% |
| Punjab National Bank | Financial | CD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Canara Bank | Financial | CD | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Punjab National Bank | Financial | CD | 0.29% |
| Indian Bank | Financial | CD | 0.29% |
| Indian Overseas Bank | Financial | CD | 0.29% |
| Cipla Ltd. | Healthcare | Equity | 0.29% |
| Ultratech Cement Ltd. | Construction | Equity | 0.29% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.27% |
| Delhivery Ltd. | Services | Equity | 0.27% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.26% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
| UPL Ltd. | Chemicals | Equity | 0.25% |
| RBL Bank Ltd. | Financial | Equity | 0.25% |
| Asian Paints Ltd. | Chemicals | Equity | 0.25% |
| Union Bank of India | Financial | CD | 0.23% |
| PB Fintech Ltd. | Services | Equity | 0.22% |
| Canara Bank | Financial | CD | 0.22% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.22% |
| Tata Power Company Ltd. | Energy | Equity | 0.21% |
| Waaree Energies Ltd. | Energy | Equity | 0.21% |
| Max Financial Services Ltd. | Financial | Equity | 0.21% |
| Indus Towers Ltd. | Communication | Equity | 0.20% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.19% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
| The Federal Bank Ltd. | Financial | Equity | 0.16% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.15% |
| Canara Bank | Financial | CD | 0.15% |
| Punjab National Bank | Financial | CD | 0.15% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.14% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.14% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.13% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.13% |
| Havells India Ltd. | Capital Goods | Equity | 0.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.13% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
| IDFC First Bank Ltd. | Financial | Equity | 0.12% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.11% |
| One97 Communications Ltd. | Services | Equity | 0.11% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
| Biocon Ltd. | Healthcare | Equity | 0.10% |
| Bank Of Baroda | Financial | Equity | 0.10% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.10% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.10% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.09% |
| Indusind Bank Ltd. | Financial | Equity | 0.08% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.07% |
| Godrej Properties Ltd. | Construction | Equity | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.07% |
| Punjab National Bank | Financial | CD | 0.07% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.07% |
| Infosys Ltd. | Technology | Equity | 0.07% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.07% |
| Cummins India Ltd. | Capital Goods | Equity | 0.06% |
| Astral Ltd. | Chemicals | Equity | 0.06% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.06% |
| Bharat Forge Ltd. | Automobile | Equity | 0.05% |
| UNO Minda Ltd. | Automobile | Equity | 0.04% |
| Lupin Ltd. | Healthcare | Equity | 0.04% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.03% |
| 360 One Wam Ltd. | Financial | Equity | 0.03% |
| Adani Power Ltd. | Energy | Equity | 0.03% |
| NBCC (India) Ltd. | Construction | Equity | 0.03% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.03% |
| KPIT Technologies Ltd. | Technology | Equity | 0.03% |
| Angel One Ltd. | Financial | Equity | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.03% |
| GAIL (India) Ltd. | Energy | Equity | 0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
| Polycab India Ltd. | Capital Goods | Equity | 0.02% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.02% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.02% |
| SRF Ltd. | Chemicals | Equity | 0.02% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Coal India Ltd. | Energy | Equity | 0.01% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
| Mphasis Ltd. | Technology | Equity | 0.01% |
| Trent Ltd. | Services | Equity | 0.01% |
| Bosch Ltd. | Automobile | Equity | 0.01% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
| Oil India Ltd. | Energy | Equity | 0.00% |
| Swiggy Ltd. | Services | Equity | 0.00% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
| ABB India Ltd. | Capital Goods | Equity | 0.00% |
| NHPC Ltd. | Energy | Equity | 0.00% |
| Bank of India | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd. | Services | Equity | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
| Life Insurance Corporation of India | Insurance | Equity | 0.00% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.00% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.00% |
| Life Insurance Corporation of India | Insurance | Futures | -0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.00% |
| Interglobe Aviation Ltd. | Services | Futures | -0.00% |
| Bank of India | Financial | Futures | -0.00% |
| NHPC Ltd. | Energy | Futures | -0.00% |
| ABB India Ltd. | Capital Goods | Futures | -0.00% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
| Swiggy Ltd. | Services | Futures | -0.00% |
| Oil India Ltd. | Energy | Futures | -0.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.01% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.01% |
| Union Bank of India | Financial | Futures | -0.01% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.01% |
| Bosch Ltd. | Automobile | Futures | -0.01% |
| Trent Ltd. | Services | Futures | -0.01% |
| Mphasis Ltd. | Technology | Futures | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
| Coal India Ltd. | Energy | Futures | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.02% |
| SRF Ltd. | Chemicals | Futures | -0.02% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.02% |
| Supreme Industries Ltd. | Chemicals | Futures | -0.02% |
| Polycab India Ltd. | Capital Goods | Futures | -0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
| GAIL (India) Ltd. | Energy | Futures | -0.03% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.03% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.03% |
| Angel One Ltd. | Financial | Futures | -0.03% |
| KPIT Technologies Ltd. | Technology | Futures | -0.03% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.03% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.03% |
| NBCC (India) Ltd. | Construction | Futures | -0.03% |
| Adani Power Ltd. | Energy | Futures | -0.03% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.03% |
| 360 One Wam Ltd. | Financial | Futures | -0.03% |
| Lupin Ltd. | Healthcare | Futures | -0.04% |
| UNO Minda Ltd. | Automobile | Futures | -0.04% |
| Bharat Forge Ltd. | Automobile | Futures | -0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.06% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.06% |
| Astral Ltd. | Chemicals | Futures | -0.06% |
| Cummins India Ltd. | Capital Goods | Futures | -0.06% |
| Kei Industries Ltd. | Capital Goods | Futures | -0.07% |
| Infosys Ltd. | Technology | Futures | -0.07% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.07% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.07% |
| Godrej Properties Ltd. | Construction | Futures | -0.07% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
| Indusind Bank Ltd. | Financial | Futures | -0.08% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.10% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.10% |
| Biocon Ltd. | Healthcare | Futures | -0.10% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.10% |
| One97 Communications Ltd. | Services | Futures | -0.11% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.11% |
| IDFC First Bank Ltd. | Financial | Futures | -0.12% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.12% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.12% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.13% |
| Havells India Ltd. | Capital Goods | Futures | -0.13% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.13% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.14% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.15% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.15% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.16% |
| The Federal Bank Ltd. | Financial | Futures | -0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.17% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.17% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.19% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.19% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.20% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.20% |
| Indus Towers Ltd. | Communication | Futures | -0.20% |
| Max Financial Services Ltd. | Financial | Futures | -0.21% |
| Waaree Energies Ltd. | Energy | Futures | -0.21% |
| Tata Power Company Ltd. | Energy | Futures | -0.21% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.22% |
| PB Fintech Ltd. | Services | Futures | -0.22% |
| Asian Paints Ltd. | Chemicals | Futures | -0.25% |
| RBL Bank Ltd. | Financial | Futures | -0.25% |
| UPL Ltd. | Chemicals | Futures | -0.26% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.26% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.27% |
| Delhivery Ltd. | Services | Futures | -0.27% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.27% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.28% |
| Cipla Ltd. | Healthcare | Futures | -0.29% |
| Ultratech Cement Ltd. | Construction | Futures | -0.29% |
| Eicher Motors Ltd. | Automobile | Futures | -0.32% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.33% |
| NTPC Ltd. | Energy | Futures | -0.35% |
| Manappuram Finance Ltd. | Financial | Futures | -0.35% |
| Shriram Finance Ltd | Financial | Futures | -0.36% |
| GMR Airports Ltd. | Construction | Futures | -0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.37% |
| Ambuja Cements Ltd. | Construction | Futures | -0.38% |
| Yes Bank Ltd. | Financial | Futures | -0.39% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.39% |
| Bandhan Bank Ltd. | Financial | Futures | -0.40% |
| Adani Enterprises Ltd. | Services | Futures | -0.41% |
| Sammaan Capital Ltd. | Financial | Futures | -0.41% |
| ICICI Bank Ltd. | Financial | Futures | -0.41% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.44% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.44% |
| Lodha Developers Ltd. | Construction | Futures | -0.45% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.45% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.46% |
| Marico Ltd. | Consumer Staples | Futures | -0.48% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.48% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.49% |
| Bajaj Finance Ltd. | Financial | Futures | -0.49% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.51% |
| Coforge Ltd. | Technology | Futures | -0.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.55% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.55% |
| Canara Bank | Financial | Futures | -0.56% |
| Punjab National Bank | Financial | Futures | -0.57% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.57% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.57% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.59% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.63% |
| REC Ltd. | Financial | Futures | -0.65% |
| DLF Ltd. | Construction | Futures | -0.67% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.68% |
| Container Corporation Of India Ltd. | Services | Futures | -0.68% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.70% |
| Eternal Ltd. | Services | Futures | -0.71% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.75% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.76% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.78% |
| Grasim Industries Ltd. | Construction | Futures | -0.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.87% |
| Axis Bank Ltd. | Financial | Futures | -0.89% |
| NMDC Ltd. | Metals & Mining | Futures | -0.95% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.07% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.08% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.23% |
| ITC Ltd. | Consumer Staples | Futures | -1.37% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.56% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.70% |
| JIO Financial Services Ltd. | Financial | Futures | -1.85% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.49% |
| Reliance Industries Ltd. | Energy | Futures | -2.56% |
| Vodafone Idea Ltd. | Communication | Futures | -2.72% |
| State Bank of India | Financial | Futures | -3.26% |
| HDFC Bank Ltd. | Financial | Futures | -3.50% |
| Bharti Airtel Ltd. | Communication | Futures | -5.89% |
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) | 12 | 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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.74% | +7.65% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.64% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.62% | +7.56% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.49% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.39% | +7.46% | 7,895.29 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
View details
KEKayzad EghlimJan 2013 - PresentView details
KE
Kayzad Eghlim
Jan 2013 - Present
View details
NKNikhil KabraDec 2020 - PresentView details
NK
Nikhil Kabra
Dec 2020 - Present
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SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
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ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 2024 - Present
View details
DDDarshil DedhiaSep 2024 - PresentView details
DD
Darshil Dedhia
Sep 2024 - Present
View details
About ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Equity Arbitrage Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 20 May 2026 is ₹38.85.
The ICICI Prudential Equity Arbitrage Direct Growth 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₹11,12,891.15 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,