ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
Low Risk
7.63%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹37.21
Rating
3
Min. SIP amount
₹1,000
Fund size
₹31,526.24Cr

Return calculator

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

Holdings (381)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund15.40%
FinancialEquity4.94%
EnergyEquity4.32%
CommunicationEquity3.52%
AutomobileEquity2.87%
TechnologyEquity2.79%
FinancialEquity2.20%
FinancialEquity1.64%
EnergyEquity1.60%
ConstructionEquity1.57%
ServicesEquity1.54%
Consumer DiscretionaryEquity1.39%
FinancialEquity1.30%
Capital GoodsEquity1.27%
ConstructionEquity1.16%
FinancialEquity1.13%
Consumer StaplesEquity1.12%
AutomobileEquity1.11%
EnergyEquity1.07%
National Bank For Agriculture & Rural Development
FinancialCD1.07%
EnergyEquity1.01%
FinancialEquity1.00%
ConstructionEquity0.98%
Consumer StaplesEquity0.85%
Canara Bank
FinancialCD0.84%
CommunicationEquity0.83%
ServicesEquity0.82%
HealthcareEquity0.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
ServicesEquity0.76%
FinancialEquity0.74%
Metals & MiningEquity0.72%
HealthcareEquity0.70%
FinancialEquity0.70%
FinancialEquity0.65%
EnergyEquity0.61%
Union Bank of India
FinancialCD0.61%
Kotak Mahindra Bank Ltd.
FinancialCD0.61%
HDFC Bank Ltd.
FinancialCD0.61%
HealthcareEquity0.60%
Metals & MiningEquity0.56%
HealthcareEquity0.56%
EnergyEquity0.55%
Consumer StaplesEquity0.55%
FinancialEquity0.53%
Consumer StaplesEquity0.52%
Capital GoodsEquity0.52%
TechnologyEquity0.50%
Capital GoodsEquity0.47%
Capital GoodsEquity0.47%
FinancialEquity0.45%
HealthcareEquity0.45%
TechnologyEquity0.44%
FinancialEquity0.44%
Consumer DiscretionaryEquity0.44%
HealthcareEquity0.43%
FinancialEquity0.41%
Bank of India
FinancialCD0.38%
Indian Bank
FinancialCD0.38%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.37%
ServicesEquity0.37%
Metals & MiningEquity0.36%
ServicesEquity0.36%
ServicesEquity0.36%
Metals & MiningEquity0.34%
HealthcareEquity0.33%
FinancialEquity0.33%
Metals & MiningEquity0.32%
ConstructionEquity0.31%
Kotak Mahindra Bank Ltd.
FinancialCD0.31%
Indian Bank
FinancialCD0.31%
Canara Bank
FinancialCD0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.31%
EnergyEquity0.30%
ConstructionEquity0.30%
ServicesEquity0.29%
ChemicalsEquity0.29%
FinancialEquity0.29%
EnergyEquity0.28%
Metals & MiningEquity0.27%
Capital GoodsEquity0.27%
Metals & MiningEquity0.26%
TechnologyEquity0.26%
FinancialEquity0.25%
ConstructionEquity0.25%
ServicesEquity0.24%
Consumer DiscretionaryEquity0.24%
HealthcareEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.21%
CommunicationEquity0.20%
Metals & MiningEquity0.20%
HealthcareEquity0.20%
EnergyEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
Metals & MiningEquity0.19%
Capital GoodsEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.17%
ChemicalsEquity0.16%
FinancialEquity0.16%
InsuranceEquity0.16%
HealthcareEquity0.16%
DiversifiedEquity0.16%
EnergyEquity0.16%
TechnologyEquity0.15%
Canara Bank
FinancialCD0.15%
Bank of India
FinancialCD0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
TechnologyEquity0.14%
TechnologyEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.13%
FinancialEquity0.11%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.09%
EnergyEquity0.09%
TechnologyEquity0.08%
Metals & MiningEquity0.08%
AutomobileEquity0.07%
InsuranceEquity0.07%
ServicesEquity0.07%
AutomobileEquity0.07%
AutomobileEquity0.07%
HealthcareEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
ChemicalsEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.04%
FinancialEquity0.04%
InsuranceEquity0.04%
FinancialDebenture0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
InsuranceEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
FinancialEquity0.01%
AutomobileEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
ChemicalsPPE0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
ConstructionEquity0.00%
EnergyEquity0.00%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsRights0.00%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.00%
Prestige Estates Projects Ltd.
ConstructionFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Jindal Stainless Ltd.
Metals & MiningFutures-0.01%
KPIT Technologies Ltd.
TechnologyFutures-0.01%
Delhivery Ltd.
ServicesFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
KFin Technologies Ltd.
FinancialFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Poonawalla Fincorp Ltd.
FinancialFutures-0.01%
Inox Wind Ltd.
Capital GoodsFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Bank of India
FinancialFutures-0.01%
BSE Ltd.
ServicesFutures-0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
CESC Ltd.
EnergyFutures-0.02%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.02%
The Federal Bank Ltd.
FinancialFutures-0.02%
Bharat Forge Ltd.
AutomobileFutures-0.02%
Ashok Leyland Ltd.
AutomobileFutures-0.02%
Interglobe Aviation Ltd.
ServicesFutures-0.02%
Indus Towers Ltd.
CommunicationFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.02%
Indian Bank
FinancialFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
UPL Ltd.
ChemicalsFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.02%
Kei Industries Ltd.
Capital GoodsFutures-0.03%
Indian Energy Exchange Ltd.
ServicesFutures-0.03%
Central Depository Services (India) Ltd.
FinancialFutures-0.03%
Life Insurance Corporation of India
InsuranceFutures-0.03%
Piramal Pharma Ltd.
HealthcareFutures-0.03%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
L&T Finance Ltd.
FinancialFutures-0.04%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.04%
The Phoenix Mills Ltd.
ConstructionFutures-0.05%
Bajaj Auto Ltd.
AutomobileFutures-0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.05%
Container Corporation Of India Ltd.
ServicesFutures-0.05%
Maruti Suzuki India Ltd.
AutomobileFutures-0.05%
Tata Chemicals Ltd.
ChemicalsFutures-0.05%
NHPC Ltd.
EnergyFutures-0.06%
Tata Technologies Ltd
ServicesFutures-0.06%
NBCC (India) Ltd.
ConstructionFutures-0.06%
Cummins India Ltd.
Capital GoodsFutures-0.06%
Ambuja Cements Ltd.
ConstructionFutures-0.06%
RBL Bank Ltd.
FinancialFutures-0.06%
Zydus Lifesciences Ltd.
HealthcareFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.07%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.07%
Trent Ltd.
ServicesFutures-0.07%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.07%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.07%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.08%
Persistent Systems Ltd.
TechnologyFutures-0.08%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.09%
Tube Investments Of India Ltd.
AutomobileFutures-0.10%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.10%
Max Healthcare Institute Ltd.
HealthcareFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.10%
Bandhan Bank Ltd.
FinancialFutures-0.11%
PNB Housing Finance Ltd.
FinancialFutures-0.13%
Lodha Developers Ltd.
ConstructionFutures-0.14%
Cyient Ltd.
TechnologyFutures-0.14%
Tech Mahindra Ltd.
TechnologyFutures-0.14%
PG Electroplast Ltd.
Capital GoodsFutures-0.15%
Laurus Labs Ltd.
HealthcareFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.16%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.16%
SRF Ltd.
DiversifiedFutures-0.16%
Syngene International Ltd.
HealthcareFutures-0.16%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.16%
Aditya Birla Capital Ltd.
FinancialFutures-0.16%
Asian Paints Ltd.
ChemicalsFutures-0.17%
Manappuram Finance Ltd.
FinancialFutures-0.17%
Eicher Motors Ltd.
AutomobileFutures-0.17%
ABB India Ltd.
Capital GoodsFutures-0.17%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.19%
LIC Housing Finance Ltd.
FinancialFutures-0.19%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.19%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.20%
IDFC First Bank Ltd.
FinancialFutures-0.20%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.20%
GAIL (India) Ltd.
EnergyFutures-0.20%
Yes Bank Ltd.
FinancialFutures-0.20%
Granules India Ltd.
HealthcareFutures-0.20%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.20%
HFCL Ltd.
CommunicationFutures-0.21%
Marico Ltd.
Consumer StaplesFutures-0.21%
AU Small Finance Bank Ltd.
FinancialFutures-0.22%
Jubilant FoodWorks Ltd.
ServicesFutures-0.22%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.22%
Britannia Industries Ltd.
Consumer StaplesFutures-0.22%
Fortis Healthcare Ltd.
HealthcareFutures-0.23%
Biocon Ltd.
HealthcareFutures-0.23%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.24%
PB Fintech Ltd.
ServicesFutures-0.24%
Godrej Properties Ltd.
ConstructionFutures-0.25%
Bank Of Baroda
FinancialFutures-0.25%
Infosys Ltd.
TechnologyFutures-0.26%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.26%
Polycab India Ltd.
Capital GoodsFutures-0.27%
Tata Steel Ltd.
Metals & MiningFutures-0.27%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.28%
IIFL Finance Ltd.
FinancialFutures-0.29%
Pidilite Industries Ltd.
ChemicalsFutures-0.29%
Eternal Ltd.
ServicesFutures-0.29%
Grasim Industries Ltd.
ConstructionFutures-0.30%
Tata Power Company Ltd.
EnergyFutures-0.31%
GMR Airports Ltd.
ConstructionFutures-0.31%
NMDC Ltd.
Metals & MiningFutures-0.32%
Power Finance Corporation Ltd.
FinancialFutures-0.33%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.33%
Hindalco Industries Ltd.
Metals & MiningFutures-0.34%
Info Edge (India) Ltd.
ServicesFutures-0.36%
One97 Communications Ltd.
ServicesFutures-0.37%
National Aluminium Company Ltd.
Metals & MiningFutures-0.37%
United Spirits Ltd.
Consumer StaplesFutures-0.37%
The Indian Hotels Company Ltd.
ServicesFutures-0.37%
Adani Green Energy Ltd.
Capital GoodsFutures-0.38%
Punjab National Bank
FinancialFutures-0.41%
Cipla Ltd.
HealthcareFutures-0.43%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.44%
Indusind Bank Ltd.
FinancialFutures-0.44%
HCL Technologies Ltd.
TechnologyFutures-0.44%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.45%
Shriram Finance Ltd
FinancialFutures-0.45%
Bharat Electronics Ltd.
Capital GoodsFutures-0.47%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.47%
Coforge Ltd.
TechnologyFutures-0.50%
JSW Energy Ltd.
Capital GoodsFutures-0.52%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.53%
Canara Bank
FinancialFutures-0.53%
Varun Beverages Ltd.
Consumer StaplesFutures-0.55%
Petronet LNG Ltd.
EnergyFutures-0.55%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.56%
JSW Steel Ltd.
Metals & MiningFutures-0.57%
Divi's Laboratories Ltd.
HealthcareFutures-0.60%
Adani Energy Solutions Ltd.
EnergyFutures-0.62%
Bajaj Finserv Ltd.
FinancialFutures-0.65%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.70%
Aurobindo Pharma Ltd.
HealthcareFutures-0.71%
Vedanta Ltd.
Metals & MiningFutures-0.72%
Bajaj Finance Ltd.
FinancialFutures-0.74%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.76%
Lupin Ltd.
HealthcareFutures-0.81%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.83%
Vodafone Idea Ltd.
CommunicationFutures-0.83%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.86%
DLF Ltd.
ConstructionFutures-0.99%
ICICI Bank Ltd.
FinancialFutures-1.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.01%
Coal India Ltd.
EnergyFutures-1.06%
Tata Motors Ltd.
AutomobileFutures-1.12%
REC Ltd.
FinancialFutures-1.12%
ITC Ltd.
Consumer StaplesFutures-1.12%
Ultratech Cement Ltd.
ConstructionFutures-1.16%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.28%
JIO Financial Services Ltd.
FinancialFutures-1.31%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.40%
Adani Enterprises Ltd.
ServicesFutures-1.55%
Larsen & Toubro Ltd.
ConstructionFutures-1.57%
NTPC Ltd.
EnergyFutures-1.61%
State Bank of India
FinancialFutures-1.65%
Axis Bank Ltd.
FinancialFutures-2.21%
Tata Consultancy Services Ltd.
TechnologyFutures-2.80%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.89%
Bharti Airtel Ltd.
CommunicationFutures-3.53%
Reliance Industries Ltd.
EnergyFutures-4.33%
HDFC Bank Ltd.
FinancialFutures-4.97%
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%7.6%6.3%7.1%
Category average6.5%6.8%5.4%NA
Rank with in category12910NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%25,150.05
5
7.6%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.4%7.7%8,879.74
4
7.2%7.6%15,382.57

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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