ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
Low Risk
+7.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹37.71
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 (369)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund15.62%
FinancialEquity4.77%
EnergyEquity3.86%
CommunicationEquity3.30%
AutomobileEquity2.74%
Consumer StaplesEquity2.30%
TechnologyEquity1.97%
FinancialEquity1.82%
FinancialEquity1.60%
EnergyEquity1.52%
ServicesEquity1.51%
Consumer DiscretionaryEquity1.43%
Capital GoodsEquity1.33%
FinancialEquity1.31%
FinancialEquity1.29%
FinancialEquity1.21%
FinancialEquity1.19%
FinancialEquity1.12%
EnergyEquity1.06%
ServicesEquity1.06%
FinancialEquity1.05%
CommunicationEquity1.03%
Metals & MiningEquity0.99%
ConstructionEquity0.98%
Metals & MiningEquity0.93%
Capital GoodsEquity0.92%
ServicesEquity0.90%
HealthcareEquity0.90%
HealthcareEquity0.87%
Canara Bank
FinancialCD0.84%
ConstructionEquity0.82%
FinancialEquity0.80%
Capital GoodsEquity0.79%
FinancialEquity0.77%
Metals & MiningEquity0.76%
ConstructionEquity0.75%
National Bank For Agriculture & Rural Development
FinancialCD0.68%
EnergyEquity0.68%
Consumer StaplesEquity0.67%
EnergyEquity0.67%
Metals & MiningEquity0.64%
HDFC Bank Ltd.
FinancialCD0.61%
Kotak Mahindra Bank Ltd.
FinancialCD0.61%
Metals & MiningEquity0.59%
ServicesEquity0.59%
FinancialEquity0.57%
Capital GoodsEquity0.56%
Metals & MiningEquity0.56%
ServicesEquity0.56%
FinancialEquity0.54%
ConstructionEquity0.54%
Metals & MiningEquity0.52%
AutomobileEquity0.52%
FinancialEquity0.52%
CommunicationEquity0.51%
Consumer StaplesEquity0.49%
Consumer DiscretionaryEquity0.48%
EnergyEquity0.48%
HealthcareEquity0.46%
FinancialEquity0.46%
ServicesEquity0.43%
TechnologyEquity0.43%
FinancialEquity0.43%
HealthcareEquity0.43%
ServicesEquity0.41%
Consumer StaplesEquity0.40%
EnergyEquity0.40%
ConstructionEquity0.40%
HealthcareEquity0.39%
ChemicalsEquity0.38%
FinancialEquity0.37%
Capital GoodsEquity0.37%
FinancialEquity0.36%
FinancialEquity0.36%
AutomobileEquity0.36%
ConstructionEquity0.36%
ServicesEquity0.35%
Capital GoodsEquity0.35%
HealthcareEquity0.34%
Metals & MiningEquity0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.31%
HealthcareEquity0.29%
FinancialEquity0.28%
Consumer StaplesEquity0.28%
AutomobileEquity0.28%
ServicesEquity0.28%
AutomobileEquity0.27%
Consumer StaplesEquity0.27%
ServicesEquity0.27%
TechnologyEquity0.27%
EnergyEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
EnergyEquity0.25%
FinancialEquity0.24%
TechnologyEquity0.24%
ConstructionEquity0.22%
Consumer StaplesEquity0.22%
ConstructionEquity0.21%
Metals & MiningEquity0.20%
HealthcareEquity0.20%
HDFC Bank Ltd.
FinancialCD0.20%
ChemicalsEquity0.20%
TechnologyEquity0.19%
CommunicationEquity0.19%
EnergyEquity0.18%
ChemicalsEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.16%
EnergyEquity0.15%
Canara Bank
FinancialCD0.15%
HealthcareEquity0.15%
ChemicalsEquity0.14%
HealthcareEquity0.14%
TechnologyEquity0.14%
Consumer StaplesEquity0.13%
TechnologyEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.12%
ServicesEquity0.12%
Consumer StaplesEquity0.12%
FinancialEquity0.12%
FinancialEquity0.11%
TechnologyEquity0.11%
HealthcareEquity0.10%
AutomobileEquity0.09%
InsuranceEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
Consumer DiscretionaryEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
AutomobileEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
HealthcareEquity0.05%
FinancialEquity0.05%
InsuranceEquity0.05%
FinancialEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
InsuranceEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
EnergyEquity0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Angel One Ltd.
FinancialFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
ServicesEquity-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Central Depository Services (India) Ltd.
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Solar Industries India Ltd.
ChemicalsFutures-0.01%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.01%
Indian Bank
FinancialFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Bajaj Auto Ltd.
AutomobileFutures-0.01%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
360 One Wam Ltd.
FinancialFutures-0.02%
Indraprastha Gas Ltd.
EnergyFutures-0.02%
PG Electroplast Ltd.
Capital GoodsFutures-0.02%
Bank of India
FinancialFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
Oil India Ltd.
EnergyFutures-0.02%
NHPC Ltd.
EnergyFutures-0.02%
Avenue Supermarts Ltd.
ServicesFutures-0.02%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.02%
HDFC Asset Management Company Ltd.
FinancialFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.04%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.04%
Mankind Pharma Ltd.
HealthcareFutures-0.04%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.04%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.04%
Max Financial Services Ltd.
FinancialFutures-0.04%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.05%
AU Small Finance Bank Ltd.
FinancialFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.05%
Supreme Industries Ltd.
ChemicalsFutures-0.06%
The Phoenix Mills Ltd.
ConstructionFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
Suzlon Energy Ltd.
Capital GoodsFutures-0.07%
NBCC (India) Ltd.
ConstructionFutures-0.07%
L&T Finance Ltd.
FinancialFutures-0.08%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.08%
Syngene International Ltd.
HealthcareFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.09%
Delhivery Ltd.
ServicesFutures-0.09%
Tube Investments Of India Ltd.
AutomobileFutures-0.09%
Alkem Laboratories Ltd.
HealthcareFutures-0.10%
Infosys Ltd.
TechnologyFutures-0.11%
IDFC First Bank Ltd.
FinancialFutures-0.11%
Bandhan Bank Ltd.
FinancialFutures-0.12%
Nestle India Ltd.
Consumer StaplesFutures-0.12%
Jubilant FoodWorks Ltd.
ServicesFutures-0.12%
Inox Wind Ltd.
Capital GoodsFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.13%
Persistent Systems Ltd.
TechnologyFutures-0.13%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.14%
Mphasis Ltd.
TechnologyFutures-0.14%
Laurus Labs Ltd.
HealthcareFutures-0.14%
UPL Ltd.
ChemicalsFutures-0.14%
Max Healthcare Institute Ltd.
HealthcareFutures-0.15%
Tata Power Company Ltd.
EnergyFutures-0.15%
Jindal Steel Ltd.
Metals & MiningFutures-0.16%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.17%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.17%
Manappuram Finance Ltd.
FinancialFutures-0.17%
Asian Paints Ltd.
ChemicalsFutures-0.17%
GAIL (India) Ltd.
EnergyFutures-0.18%
HFCL Ltd.
CommunicationFutures-0.19%
Tech Mahindra Ltd.
TechnologyFutures-0.20%
SRF Ltd.
ChemicalsFutures-0.20%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.20%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.20%
Lodha Developers Ltd.
ConstructionFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
Ambuja Cements Ltd.
ConstructionFutures-0.23%
Coforge Ltd.
TechnologyFutures-0.24%
IIFL Finance Ltd.
FinancialFutures-0.24%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.25%
Torrent Power Ltd.
EnergyFutures-0.25%
The Federal Bank Ltd.
FinancialFutures-0.25%
Bajaj Finance Ltd.
FinancialFutures-0.25%
Container Corporation Of India Ltd.
ServicesFutures-0.27%
Cyient Ltd.
TechnologyFutures-0.27%
Varun Beverages Ltd.
Consumer StaplesFutures-0.27%
Info Edge (India) Ltd.
ServicesFutures-0.28%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.28%
TVS Motor Company Ltd.
AutomobileFutures-0.28%
Britannia Industries Ltd.
Consumer StaplesFutures-0.28%
PNB Housing Finance Ltd.
FinancialFutures-0.28%
Biocon Ltd.
HealthcareFutures-0.29%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.31%
Cipla Ltd.
HealthcareFutures-0.35%
Exide Industries Ltd.
Capital GoodsFutures-0.35%
PB Fintech Ltd.
ServicesFutures-0.35%
Godrej Properties Ltd.
ConstructionFutures-0.36%
LIC Housing Finance Ltd.
FinancialFutures-0.36%
Eicher Motors Ltd.
AutomobileFutures-0.36%
Bank Of Baroda
FinancialFutures-0.36%
Adani Green Energy Ltd.
Capital GoodsFutures-0.37%
Sammaan Capital Ltd.
FinancialFutures-0.38%
Pidilite Industries Ltd.
ChemicalsFutures-0.38%
Divi's Laboratories Ltd.
HealthcareFutures-0.40%
GMR Airports Ltd.
ConstructionFutures-0.40%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.40%
Marico Ltd.
Consumer StaplesFutures-0.40%
Trent Ltd.
ServicesFutures-0.41%
Power Finance Corporation Ltd.
FinancialFutures-0.43%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.43%
HCL Technologies Ltd.
TechnologyFutures-0.43%
The Indian Hotels Company Ltd.
ServicesFutures-0.44%
Yes Bank Ltd.
FinancialFutures-0.46%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.46%
Petronet LNG Ltd.
EnergyFutures-0.48%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.49%
United Spirits Ltd.
Consumer StaplesFutures-0.50%
Indus Towers Ltd.
CommunicationFutures-0.52%
RBL Bank Ltd.
FinancialFutures-0.52%
National Aluminium Company Ltd.
Metals & MiningFutures-0.52%
Maruti Suzuki India Ltd.
AutomobileFutures-0.52%
Grasim Industries Ltd.
ConstructionFutures-0.54%
Punjab National Bank
FinancialFutures-0.54%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.56%
Tata Steel Ltd.
Metals & MiningFutures-0.56%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.56%
Indusind Bank Ltd.
FinancialFutures-0.58%
One97 Communications Ltd.
ServicesFutures-0.59%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.60%
NMDC Ltd.
Metals & MiningFutures-0.64%
Adani Energy Solutions Ltd.
EnergyFutures-0.68%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.68%
Coal India Ltd.
EnergyFutures-0.68%
DLF Ltd.
ConstructionFutures-0.76%
Hindalco Industries Ltd.
Metals & MiningFutures-0.77%
Canara Bank
FinancialFutures-0.78%
JSW Energy Ltd.
Capital GoodsFutures-0.79%
Aditya Birla Capital Ltd.
FinancialFutures-0.81%
Ultratech Cement Ltd.
ConstructionFutures-0.82%
Lupin Ltd.
HealthcareFutures-0.87%
Aurobindo Pharma Ltd.
HealthcareFutures-0.90%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.91%
Bharat Electronics Ltd.
Capital GoodsFutures-0.92%
Vedanta Ltd.
Metals & MiningFutures-0.94%
Larsen & Toubro Ltd.
ConstructionFutures-0.99%
JSW Steel Ltd.
Metals & MiningFutures-1.00%
Vodafone Idea Ltd.
CommunicationFutures-1.04%
Adani Enterprises Ltd.
ServicesFutures-1.06%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.06%
State Bank of India
FinancialFutures-1.13%
REC Ltd.
FinancialFutures-1.20%
Shriram Finance Ltd
FinancialFutures-1.21%
ICICI Bank Ltd.
FinancialFutures-1.30%
Bajaj Finserv Ltd.
FinancialFutures-1.32%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.34%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.44%
NTPC Ltd.
EnergyFutures-1.52%
Eternal Ltd.
ServicesFutures-1.53%
JIO Financial Services Ltd.
FinancialFutures-1.61%
Axis Bank Ltd.
FinancialFutures-1.83%
Tata Consultancy Services Ltd.
TechnologyFutures-1.99%
ITC Ltd.
Consumer StaplesFutures-2.32%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.76%
Bharti Airtel Ltd.
CommunicationFutures-3.33%
Reliance Industries Ltd.
EnergyFutures-3.89%
HDFC Bank Ltd.
FinancialFutures-4.80%
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 returns7.7%6.4%6.4%7.0%
Category average6.9%5.5%5.7%NA
Rank with in category12127NA
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

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,

Compare funds

ICICI Prudential Equity Arbitrage Direct Growth
VS
Add mutual fund to compare