How to Invest in ICICI Prudential Equity Arbitrage Direct Growth?

You can easily invest in ICICI Prudential Equity Arbitrage Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Equity Arbitrage Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Equity Arbitrage Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Equity Arbitrage Direct Growth provide?

The ICICI Prudential Equity Arbitrage Direct Growth has been there from 06 Jan 2013 and the average annual returns provided by this fund is 8.42% since its inception.

How much expense ratio is charged by ICICI Prudential Equity Arbitrage Direct Growth?

The term Expense Ratio used for ICICI Prudential Equity Arbitrage Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Equity Arbitrage Direct Growth is 0.34% as of 23 Nov 2024...

What is the AUM of ICICI Prudential Equity Arbitrage Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Equity Arbitrage Direct Growth is ₹23,957.52Cr as of 23 Nov 2024.

How to Redeem ICICI Prudential Equity Arbitrage Direct Growth?

If you want to sell your ICICI Prudential Equity Arbitrage Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Equity Arbitrage Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Equity Arbitrage Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Equity Arbitrage Direct Growth?

The NAV of ICICI Prudential Equity Arbitrage Direct Growth is ₹35.24 as of 22 Nov 2024.

What is the PE and PB ratio of ICICI Prudential Equity Arbitrage Direct Growth?

The PE ratio ratio of ICICI Prudential Equity Arbitrage Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Equity Arbitrage Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Equity Arbitrage Direct Growth
Hybrid
Arbitrage
Low Risk
6.81%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 22 Nov 2024₹35.24
Min. SIP amount₹1,000
Rating3
Fund size₹23,957.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%6.8%5.9%7.0%
Category average7.5%6.0%5.1%NA
Rank with in category81110NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund Direct Growth
5
8.5%7.3%17,656.72
Kotak Equity Arbitrage Fund Direct Growth
4
8.6%7.1%53,682.68
Tata Arbitrage Fund Direct   Growth
5
8.5%6.9%11,671.92
Nippon India Arbitrage Fund Direct Growth
4
8.4%6.9%15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth
4
8.4%6.9%12,502.74
Holdings (329)NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund10.90%
HDFC Bank Ltd.
FinancialEquity5.33%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund3.45%
Reliance Industries Ltd.
EnergyEquity2.87%
Tata Motors Ltd.
AutomobileEquity2.55%
Tata Consultancy Services Ltd.
TechnologyEquity2.16%
Adani Enterprises Ltd.
ServicesEquity2.09%
Vedanta Ltd.
Metals & MiningEquity1.91%
Larsen & Toubro Ltd.
ConstructionEquity1.80%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.79%
Mahindra & Mahindra Ltd.
AutomobileEquity1.67%
Bank Of Baroda
FinancialEquity1.67%
Kotak Mahindra Bank Ltd.
FinancialEquity1.66%
Bharti Airtel Ltd.
CommunicationEquity1.62%
Infosys Ltd.
TechnologyEquity1.52%
Bharat Electronics Ltd.
Capital GoodsEquity1.35%
Bajaj Finance Ltd.
FinancialEquity1.34%
NTPC Ltd.
EnergyEquity1.21%
Power Finance Corporation Ltd.
FinancialEquity1.18%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity1.14%
ITC Ltd.
Consumer StaplesEquity1.13%
Hindustan Unilever Ltd.
Consumer StaplesEquity1.03%
Canara Bank
FinancialCD0.98%
Export-Import Bank Of India
FinancialCD0.97%
GMR Airports Infrastructure Ltd.
ConstructionEquity0.96%
Axis Bank Ltd.
FinancialEquity0.93%
Vodafone Idea Ltd.
CommunicationEquity0.91%
Interglobe Aviation Ltd.
ServicesEquity0.88%
Polycab India Ltd.
Capital GoodsEquity0.83%
Coal India Ltd.
EnergyEquity0.79%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.78%
Britannia Industries Ltd.
Consumer StaplesEquity0.78%
Hindalco Industries Ltd.
Metals & MiningEquity0.74%
Titan Company Ltd.
Consumer DiscretionaryEquity0.72%
DLF Ltd.
ConstructionEquity0.72%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.72%
Indusind Bank Ltd.
FinancialEquity0.70%
HDFC Bank Ltd.
FinancialCD0.68%
Indus Towers Ltd.
CommunicationEquity0.68%
Tata Power Company Ltd.
EnergyEquity0.67%
State Bank of India
FinancialEquity0.67%
Ambuja Cements Ltd.
ConstructionEquity0.67%
Aurobindo Pharma Ltd.
HealthcareEquity0.63%
Power Grid Corporation Of India Ltd.
EnergyEquity0.63%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.59%
Indusind Bank Ltd.
FinancialCD0.58%
Union Bank of India
FinancialCD0.58%
Aditya Birla Capital Ltd.
FinancialEquity0.58%
Steel Authority Of India Ltd.
Metals & MiningEquity0.57%
Shriram Finance Ltd
FinancialEquity0.53%
Punjab National Bank
FinancialCD0.53%
Container Corporation Of India Ltd.
ServicesEquity0.52%
REC Ltd.
FinancialEquity0.52%
Godrej Properties Ltd.
ConstructionEquity0.51%
HCL Technologies Ltd.
TechnologyEquity0.50%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.49%
Ultratech Cement Ltd.
ConstructionEquity0.47%
Oberoi Realty Ltd.
ConstructionEquity0.46%
LIC Housing Finance Ltd.
FinancialEquity0.45%
Bandhan Bank Ltd.
FinancialEquity0.43%
Eicher Motors Ltd.
AutomobileEquity0.43%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.43%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.39%
Zydus Lifesciences Ltd.
HealthcareEquity0.39%
Union Bank of India
FinancialCD0.39%
Biocon Ltd.
HealthcareEquity0.39%
Lupin Ltd.
HealthcareEquity0.38%
Punjab National Bank
FinancialEquity0.36%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.35%
Cipla Ltd.
HealthcareEquity0.33%
Canara Bank
FinancialEquity0.33%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.33%
HDFC Asset Management Company Ltd.
FinancialEquity0.32%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.32%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.32%
National Aluminium Company Ltd.
Metals & MiningEquity0.31%
TVS Motor Company Ltd.
AutomobileEquity0.31%
NMDC Ltd.
Metals & MiningEquity0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
Punjab National Bank
FinancialCD0.29%
Punjab National Bank
FinancialCD0.29%
HDFC Bank Ltd.
FinancialCD0.29%
LTIMindtree Ltd.
TechnologyEquity0.29%
Aarti Industries Ltd.
ChemicalsEquity0.28%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.28%
Tata Steel Ltd.
Metals & MiningEquity0.27%
Hindustan Copper Ltd.
Metals & MiningEquity0.27%
ACC Ltd.
ConstructionEquity0.27%
City Union Bank Ltd.
FinancialEquity0.27%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.26%
L&T Finance Ltd.
FinancialEquity0.24%
Manappuram Finance Ltd.
FinancialEquity0.23%
ICICI Bank Ltd.
FinancialEquity0.23%
Hero Motocorp Ltd.
AutomobileEquity0.23%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.22%
Max Financial Services Ltd.
FinancialEquity0.22%
Grasim Industries Ltd.
ConstructionEquity0.22%
Indian Energy Exchange Ltd.
ServicesEquity0.22%
SBI Life Insurance Company Ltd.
InsuranceEquity0.22%
Tata Communications Ltd.
CommunicationEquity0.21%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.21%
UPL Ltd.
ChemicalsEquity0.21%
Granules India Ltd.
HealthcareEquity0.20%
Bharat Forge Ltd.
AutomobileEquity0.20%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.20%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.20%
Bank Of Baroda
FinancialCD0.20%
Exide Industries Ltd.
Capital GoodsEquity0.20%
Bank Of Baroda
FinancialCD0.20%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.19%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.18%
Havells India Ltd.
Capital GoodsEquity0.18%
JSW Steel Ltd.
Metals & MiningEquity0.17%
Trent Ltd.
ServicesEquity0.16%
Birlasoft Ltd.
TechnologyEquity0.16%
Petronet LNG Ltd.
EnergyEquity0.16%
Mphasis Ltd.
TechnologyEquity0.16%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.16%
PI Industries Ltd.
ChemicalsEquity0.15%
Persistent Systems Ltd.
TechnologyEquity0.15%
Samvardhana Motherson International Ltd.
AutomobileEquity0.14%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.13%
Wipro Ltd.
TechnologyEquity0.13%
Divi's Laboratories Ltd.
HealthcareEquity0.13%
The Indian Hotels Company Ltd.
ServicesEquity0.13%
The Federal Bank Ltd.
FinancialEquity0.13%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.13%
United Spirits Ltd.
Consumer StaplesEquity0.12%
Pidilite Industries Ltd.
ChemicalsEquity0.11%
Cummins India Ltd.
Capital GoodsEquity0.11%
Alkem Laboratories Ltd.
HealthcareEquity0.11%
Indian Oil Corporation Ltd.
EnergyEquity0.11%
Atul Ltd.
ChemicalsEquity0.11%
Punjab National Bank
FinancialCD0.10%
Page Industries Ltd.
TextilesEquity0.10%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.09%
GAIL (India) Ltd.
EnergyEquity0.09%
MRF Ltd.
AutomobileEquity0.09%
Nestle India Ltd.
Consumer StaplesEquity0.09%
SRF Ltd.
DiversifiedEquity0.08%
Bajaj Auto Ltd.
AutomobileEquity0.08%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.08%
ABB India Ltd.
Capital GoodsEquity0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.07%
Maruti Suzuki India Ltd.
AutomobileEquity0.07%
Syngene International Ltd.
HealthcareEquity0.07%
Escorts Kubota Ltd.
AutomobileEquity0.06%
Piramal Enterprises Ltd.
HealthcareEquity0.06%
Laurus Labs Ltd.
HealthcareEquity0.06%
Ipca Laboratories Ltd.
HealthcareEquity0.05%
Bajaj Finserv Ltd.
FinancialEquity0.05%
Marico Ltd.
Consumer StaplesEquity0.05%
RBL Bank Ltd.
FinancialEquity0.05%
Dabur India Ltd.
Consumer StaplesEquity0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.04%
Tata Chemicals Ltd.
ChemicalsEquity0.04%
Coforge Ltd.
TechnologyEquity0.03%
Indiamart Intermesh Ltd.
ServicesEquity0.03%
Abbott India Ltd.
HealthcareEquity0.03%
Muthoot Finance Ltd.
FinancialEquity0.03%
Astral Ltd.
ChemicalsEquity0.03%
Tech Mahindra Ltd.
TechnologyEquity0.03%
Navin Fluorine International Ltd.
ChemicalsEquity0.03%
Siemens Ltd.
Capital GoodsEquity0.03%
Voltas Ltd.
Consumer DiscretionaryEquity0.02%
Oracle Financial Services Software Ltd.
TechnologyEquity0.02%
Info Edge (India) Ltd.
ServicesEquity0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.01%
Asian Paints Ltd.
ChemicalsEquity0.01%
Ashok Leyland Ltd.
AutomobileEquity0.01%
Metropolis Healthcare Ltd.
HealthcareEquity0.00%
Gujarat Gas Ltd.
EnergyEquity0.00%
PVR Inox Ltd.
ServicesEquity0.00%
Deepak Nitrite Ltd.
ChemicalsEquity0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Gujarat Gas Ltd.
EnergyFutures-0.00%
Metropolis Healthcare Ltd.
HealthcareFutures-0.00%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Voltas Ltd.
Consumer DiscretionaryFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.03%
Navin Fluorine International Ltd.
ChemicalsFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Astral Ltd.
ChemicalsFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.03%
Indiamart Intermesh Ltd.
ServicesFutures-0.03%
Coforge Ltd.
TechnologyFutures-0.03%
Tata Chemicals Ltd.
ChemicalsFutures-0.04%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
RBL Bank Ltd.
FinancialFutures-0.05%
Marico Ltd.
Consumer StaplesFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Ipca Laboratories Ltd.
HealthcareFutures-0.05%
Laurus Labs Ltd.
HealthcareFutures-0.06%
Piramal Enterprises Ltd.
HealthcareFutures-0.06%
Escorts Kubota Ltd.
AutomobileFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.07%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.07%
ABB India Ltd.
Capital GoodsFutures-0.07%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.08%
Bajaj Auto Ltd.
AutomobileFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.08%
MRF Ltd.
AutomobileFutures-0.09%
Nestle India Ltd.
Consumer StaplesFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.09%
Page Industries Ltd.
TextilesFutures-0.10%
Atul Ltd.
ChemicalsFutures-0.11%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Alkem Laboratories Ltd.
HealthcareFutures-0.11%
Cummins India Ltd.
Capital GoodsFutures-0.11%
Pidilite Industries Ltd.
ChemicalsFutures-0.11%
United Spirits Ltd.
Consumer StaplesFutures-0.12%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.13%
The Federal Bank Ltd.
FinancialFutures-0.13%
The Indian Hotels Company Ltd.
ServicesFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.13%
Wipro Ltd.
TechnologyFutures-0.13%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
Persistent Systems Ltd.
TechnologyFutures-0.15%
PI Industries Ltd.
ChemicalsFutures-0.15%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Birlasoft Ltd.
TechnologyFutures-0.16%
Trent Ltd.
ServicesFutures-0.17%
JSW Steel Ltd.
Metals & MiningFutures-0.17%
Havells India Ltd.
Capital GoodsFutures-0.18%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.19%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.20%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.20%
Bharat Forge Ltd.
AutomobileFutures-0.20%
Granules India Ltd.
HealthcareFutures-0.21%
UPL Ltd.
ChemicalsFutures-0.21%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.21%
Tata Communications Ltd.
CommunicationFutures-0.21%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
Indian Energy Exchange Ltd.
ServicesFutures-0.22%
Max Financial Services Ltd.
FinancialFutures-0.22%
Grasim Industries Ltd.
ConstructionFutures-0.22%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.22%
Hero Motocorp Ltd.
AutomobileFutures-0.23%
ICICI Bank Ltd.
FinancialFutures-0.23%
Manappuram Finance Ltd.
FinancialFutures-0.23%
L&T Finance Ltd.
FinancialFutures-0.24%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.26%
City Union Bank Ltd.
FinancialFutures-0.27%
ACC Ltd.
ConstructionFutures-0.27%
Hindustan Copper Ltd.
Metals & MiningFutures-0.27%
Tata Steel Ltd.
Metals & MiningFutures-0.28%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.28%
Aarti Industries Ltd.
ChemicalsFutures-0.28%
LTIMindtree Ltd.
TechnologyFutures-0.29%
NMDC Ltd.
Metals & MiningFutures-0.30%
National Aluminium Company Ltd.
Metals & MiningFutures-0.31%
TVS Motor Company Ltd.
AutomobileFutures-0.32%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.32%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.32%
HDFC Asset Management Company Ltd.
FinancialFutures-0.32%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.33%
Canara Bank
FinancialFutures-0.33%
Cipla Ltd.
HealthcareFutures-0.33%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.35%
Punjab National Bank
FinancialFutures-0.36%
Lupin Ltd.
HealthcareFutures-0.38%
Biocon Ltd.
HealthcareFutures-0.39%
Zydus Lifesciences Ltd.
HealthcareFutures-0.39%
Eicher Motors Ltd.
AutomobileFutures-0.43%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.43%
Bandhan Bank Ltd.
FinancialFutures-0.43%
LIC Housing Finance Ltd.
FinancialFutures-0.45%
Oberoi Realty Ltd.
ConstructionFutures-0.46%
Ultratech Cement Ltd.
ConstructionFutures-0.48%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.49%
HCL Technologies Ltd.
TechnologyFutures-0.50%
REC Ltd.
FinancialFutures-0.52%
Godrej Properties Ltd.
ConstructionFutures-0.52%
Container Corporation Of India Ltd.
ServicesFutures-0.52%
Shriram Finance Ltd
FinancialFutures-0.53%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.58%
Aditya Birla Capital Ltd.
FinancialFutures-0.58%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.63%
Aurobindo Pharma Ltd.
HealthcareFutures-0.64%
Tata Power Company Ltd.
EnergyFutures-0.67%
Ambuja Cements Ltd.
ConstructionFutures-0.67%
State Bank of India
FinancialFutures-0.67%
Indus Towers Ltd.
CommunicationFutures-0.68%
Indusind Bank Ltd.
FinancialFutures-0.71%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.72%
DLF Ltd.
ConstructionFutures-0.72%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.72%
Hindalco Industries Ltd.
Metals & MiningFutures-0.75%
Britannia Industries Ltd.
Consumer StaplesFutures-0.78%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.79%
Coal India Ltd.
EnergyFutures-0.79%
Polycab India Ltd.
Capital GoodsFutures-0.84%
Interglobe Aviation Ltd.
ServicesFutures-0.89%
Vodafone Idea Ltd.
CommunicationFutures-0.91%
Axis Bank Ltd.
FinancialFutures-0.93%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.96%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.03%
ITC Ltd.
Consumer StaplesFutures-1.14%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.15%
Power Finance Corporation Ltd.
FinancialFutures-1.18%
NTPC Ltd.
EnergyFutures-1.22%
Bajaj Finance Ltd.
FinancialFutures-1.35%
Bharat Electronics Ltd.
Capital GoodsFutures-1.36%
Infosys Ltd.
TechnologyFutures-1.53%
Bharti Airtel Ltd.
CommunicationFutures-1.63%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.67%
Bank Of Baroda
FinancialFutures-1.68%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.69%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.80%
Larsen & Toubro Ltd.
ConstructionFutures-1.81%
Vedanta Ltd.
Metals & MiningFutures-1.92%
Adani Enterprises Ltd.
ServicesFutures-2.10%
Tata Consultancy Services Ltd.
TechnologyFutures-2.18%
Tata Motors Ltd.
AutomobileFutures-2.57%
Reliance Industries Ltd.
EnergyFutures-2.89%
HDFC Bank Ltd.
FinancialFutures-5.37%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2024 - Present
0.34%
25 Oct 2024 - 31 Oct 2024
0.34%
24 Oct 2024 - 25 Oct 2024
0.34%
23 Oct 2024 - 24 Oct 2024
0.34%
22 Oct 2024 - 23 Oct 2024
0.34%
21 Oct 2024 - 22 Oct 2024
0.34%
20 Oct 2024 - 21 Oct 2024
0.34%
19 Oct 2024 - 20 Oct 2024
0.34%
18 Oct 2024 - 19 Oct 2024
0.34%
17 Oct 2024 - 18 Oct 2024
0.34%
16 Oct 2024 - 17 Oct 2024
0.34%
15 Oct 2024 - 16 Oct 2024
0.34%
14 Oct 2024 - 15 Oct 2024
0.34%
13 Oct 2024 - 14 Oct 2024
0.34%
12 Oct 2024 - 13 Oct 2024
0.34%
11 Oct 2024 - 12 Oct 2024
0.34%
10 Oct 2024 - 11 Oct 2024
0.34%
09 Oct 2024 - 10 Oct 2024
0.34%
08 Oct 2024 - 09 Oct 2024
0.34%
07 Oct 2024 - 08 Oct 2024
0.34%
06 Oct 2024 - 07 Oct 2024
0.34%
05 Oct 2024 - 06 Oct 2024
0.34%
04 Oct 2024 - 05 Oct 2024
0.34%
03 Oct 2024 - 04 Oct 2024
0.34%
02 Oct 2024 - 03 Oct 2024
0.34%
01 Oct 2024 - 02 Oct 2024
0.34%
30 Sep 2024 - 01 Oct 2024
0.34%
29 Sep 2024 - 30 Sep 2024
0.34%
28 Sep 2024 - 29 Sep 2024
0.34%
27 Sep 2024 - 28 Sep 2024
0.34%
26 Sep 2024 - 27 Sep 2024
0.34%
25 Sep 2024 - 26 Sep 2024
0.34%
24 Sep 2024 - 25 Sep 2024
0.34%
23 Sep 2024 - 24 Sep 2024
0.34%
22 Sep 2024 - 23 Sep 2024
0.34%
21 Sep 2024 - 22 Sep 2024
0.34%
20 Sep 2024 - 21 Sep 2024
0.34%
19 Sep 2024 - 20 Sep 2024
0.34%
18 Sep 2024 - 19 Sep 2024
0.34%
17 Sep 2024 - 18 Sep 2024
0.31%
16 Sep 2024 - 17 Sep 2024
0.31%
15 Sep 2024 - 16 Sep 2024
0.31%
14 Sep 2024 - 15 Sep 2024
0.31%
13 Sep 2024 - 14 Sep 2024
0.31%
12 Sep 2024 - 13 Sep 2024
0.31%
11 Sep 2024 - 12 Sep 2024
0.31%
10 Sep 2024 - 11 Sep 2024
0.31%
09 Sep 2024 - 10 Sep 2024
0.31%
08 Sep 2024 - 09 Sep 2024
0.31%
07 Sep 2024 - 08 Sep 2024
0.31%
06 Sep 2024 - 07 Sep 2024
0.31%
05 Sep 2024 - 06 Sep 2024
0.31%
04 Sep 2024 - 05 Sep 2024
0.31%
03 Sep 2024 - 04 Sep 2024
0.31%
02 Sep 2024 - 03 Sep 2024
0.31%
01 Sep 2024 - 02 Sep 2024
0.31%
31 Aug 2024 - 01 Sep 2024
0.31%
30 Aug 2024 - 31 Aug 2024
0.31%
29 Aug 2024 - 30 Aug 2024
0.31%
28 Aug 2024 - 29 Aug 2024
0.31%
27 Aug 2024 - 28 Aug 2024
0.31%
26 Aug 2024 - 27 Aug 2024
0.31%
25 Aug 2024 - 26 Aug 2024
0.31%
24 Aug 2024 - 25 Aug 2024
0.31%
23 Aug 2024 - 24 Aug 2024
0.31%
22 Aug 2024 - 23 Aug 2024
0.31%
21 Aug 2024 - 22 Aug 2024
0.31%
20 Aug 2024 - 21 Aug 2024
0.31%
19 Aug 2024 - 20 Aug 2024
0.31%
18 Aug 2024 - 19 Aug 2024
0.31%
17 Aug 2024 - 18 Aug 2024
0.31%
16 Aug 2024 - 17 Aug 2024
0.31%
15 Aug 2024 - 16 Aug 2024
0.31%
14 Aug 2024 - 15 Aug 2024
0.31%
13 Aug 2024 - 14 Aug 2024
0.31%
12 Aug 2024 - 13 Aug 2024
0.31%
11 Aug 2024 - 12 Aug 2024
0.31%
10 Aug 2024 - 11 Aug 2024
0.31%
09 Aug 2024 - 10 Aug 2024
0.31%
08 Aug 2024 - 09 Aug 2024
0.31%
07 Aug 2024 - 08 Aug 2024
0.31%
06 Aug 2024 - 07 Aug 2024
0.31%
05 Aug 2024 - 06 Aug 2024
0.31%
04 Aug 2024 - 05 Aug 2024
0.32%
03 Aug 2024 - 04 Aug 2024
0.32%
02 Aug 2024 - 03 Aug 2024
0.32%
01 Aug 2024 - 02 Aug 2024
0.32%
31 Jul 2024 - 01 Aug 2024
0.32%
30 Jul 2024 - 31 Jul 2024
0.32%
29 Jul 2024 - 30 Jul 2024
0.32%
28 Jul 2024 - 29 Jul 2024
0.32%
27 Jul 2024 - 28 Jul 2024
0.32%
26 Jul 2024 - 27 Jul 2024
0.32%
25 Jul 2024 - 26 Jul 2024
0.32%
24 Jul 2024 - 25 Jul 2024
0.32%
23 Jul 2024 - 24 Jul 2024
0.32%
22 Jul 2024 - 23 Jul 2024
0.32%
21 Jul 2024 - 22 Jul 2024
0.32%
20 Jul 2024 - 21 Jul 2024
0.32%
19 Jul 2024 - 20 Jul 2024
0.32%
18 Jul 2024 - 19 Jul 2024
0.30%
17 Jul 2024 - 18 Jul 2024
0.30%
16 Jul 2024 - 17 Jul 2024
0.30%
15 Jul 2024 - 16 Jul 2024
0.30%
14 Jul 2024 - 15 Jul 2024
0.30%
13 Jul 2024 - 14 Jul 2024
0.30%
12 Jul 2024 - 13 Jul 2024
0.30%
11 Jul 2024 - 12 Jul 2024
0.30%
10 Jul 2024 - 11 Jul 2024
0.30%
09 Jul 2024 - 10 Jul 2024
0.30%
08 Jul 2024 - 09 Jul 2024
0.30%
07 Jul 2024 - 08 Jul 2024
0.30%
06 Jul 2024 - 07 Jul 2024
0.30%
05 Jul 2024 - 06 Jul 2024
0.30%
04 Jul 2024 - 05 Jul 2024
0.30%
03 Jul 2024 - 04 Jul 2024
0.30%
02 Jul 2024 - 03 Jul 2024
0.30%
01 Jul 2024 - 02 Jul 2024
0.30%
30 Jun 2024 - 01 Jul 2024
0.30%
29 Jun 2024 - 30 Jun 2024
0.30%
28 Jun 2024 - 29 Jun 2024
0.30%
27 Jun 2024 - 28 Jun 2024
0.30%
26 Jun 2024 - 27 Jun 2024
0.30%
25 Jun 2024 - 26 Jun 2024
0.30%
24 Jun 2024 - 25 Jun 2024
0.30%
23 Jun 2024 - 24 Jun 2024
0.30%
22 Jun 2024 - 23 Jun 2024
0.30%
21 Jun 2024 - 22 Jun 2024
0.30%
20 Jun 2024 - 21 Jun 2024
0.30%
19 Jun 2024 - 20 Jun 2024
0.30%
18 Jun 2024 - 19 Jun 2024
0.30%
17 Jun 2024 - 18 Jun 2024
0.30%
16 Jun 2024 - 17 Jun 2024
0.30%
15 Jun 2024 - 16 Jun 2024
0.30%
14 Jun 2024 - 15 Jun 2024
0.30%
13 Jun 2024 - 14 Jun 2024
0.30%
12 Jun 2024 - 13 Jun 2024
0.30%
11 Jun 2024 - 12 Jun 2024
0.30%
10 Jun 2024 - 11 Jun 2024
0.30%
09 Jun 2024 - 10 Jun 2024
0.30%
08 Jun 2024 - 09 Jun 2024
0.30%
07 Jun 2024 - 08 Jun 2024
0.30%
06 Jun 2024 - 07 Jun 2024
0.30%
05 Jun 2024 - 06 Jun 2024
0.30%
04 Jun 2024 - 05 Jun 2024
0.30%
03 Jun 2024 - 04 Jun 2024
0.30%
02 Jun 2024 - 03 Jun 2024
0.30%
01 Jun 2024 - 02 Jun 2024
0.30%
31 May 2024 - 01 Jun 2024
0.30%
30 May 2024 - 31 May 2024
0.30%
29 May 2024 - 30 May 2024
0.30%
28 May 2024 - 29 May 2024
0.30%
27 May 2024 - 28 May 2024
0.30%
26 May 2024 - 27 May 2024
0.30%
25 May 2024 - 26 May 2024
0.30%
24 May 2024 - 25 May 2024
0.30%
23 May 2024 - 24 May 2024
0.30%
22 May 2024 - 23 May 2024
0.30%
21 May 2024 - 22 May 2024
0.30%
20 May 2024 - 21 May 2024
0.30%
19 May 2024 - 20 May 2024
0.30%
18 May 2024 - 19 May 2024
0.30%
17 May 2024 - 18 May 2024
0.30%
16 May 2024 - 17 May 2024
0.30%
15 May 2024 - 16 May 2024
0.30%
14 May 2024 - 15 May 2024
0.30%
13 May 2024 - 14 May 2024
0.30%
12 May 2024 - 13 May 2024
0.30%
11 May 2024 - 12 May 2024
0.30%
10 May 2024 - 11 May 2024
0.30%
09 May 2024 - 10 May 2024
0.30%
08 May 2024 - 09 May 2024
0.30%
07 May 2024 - 08 May 2024
0.30%
06 May 2024 - 07 May 2024
0.30%
05 May 2024 - 06 May 2024
0.30%
04 May 2024 - 05 May 2024
0.30%
03 May 2024 - 04 May 2024
0.30%
02 May 2024 - 03 May 2024
0.30%
01 May 2024 - 02 May 2024
0.30%
30 Apr 2024 - 01 May 2024
0.30%
29 Apr 2024 - 30 Apr 2024
0.30%
28 Apr 2024 - 29 Apr 2024
0.30%
27 Apr 2024 - 28 Apr 2024
0.30%
26 Apr 2024 - 27 Apr 2024
0.30%
25 Apr 2024 - 26 Apr 2024
0.30%
24 Apr 2024 - 25 Apr 2024
0.30%
23 Apr 2024 - 24 Apr 2024
0.30%
22 Apr 2024 - 23 Apr 2024
0.30%
21 Apr 2024 - 22 Apr 2024
0.30%
20 Apr 2024 - 21 Apr 2024
0.30%
19 Apr 2024 - 20 Apr 2024
0.30%
18 Apr 2024 - 19 Apr 2024
0.30%
17 Apr 2024 - 18 Apr 2024
0.30%
16 Apr 2024 - 17 Apr 2024
0.30%
15 Apr 2024 - 16 Apr 2024
0.29%
14 Apr 2024 - 15 Apr 2024
0.29%
13 Apr 2024 - 14 Apr 2024
0.29%
12 Apr 2024 - 13 Apr 2024
0.29%
11 Apr 2024 - 12 Apr 2024
0.29%
10 Apr 2024 - 11 Apr 2024
0.29%
09 Apr 2024 - 10 Apr 2024
0.29%
08 Apr 2024 - 09 Apr 2024
0.29%
07 Apr 2024 - 08 Apr 2024
0.29%
06 Apr 2024 - 07 Apr 2024
0.29%
05 Apr 2024 - 06 Apr 2024
0.29%
04 Apr 2024 - 05 Apr 2024
0.29%
03 Apr 2024 - 04 Apr 2024
0.29%
02 Apr 2024 - 03 Apr 2024
0.29%
01 Apr 2024 - 02 Apr 2024
0.29%
31 Mar 2024 - 01 Apr 2024
0.29%
30 Mar 2024 - 31 Mar 2024
0.29%
29 Mar 2024 - 30 Mar 2024
0.29%
28 Mar 2024 - 29 Mar 2024
0.29%
27 Mar 2024 - 28 Mar 2024
0.29%
26 Mar 2024 - 27 Mar 2024
0.29%
25 Mar 2024 - 26 Mar 2024
0.29%
24 Mar 2024 - 25 Mar 2024
0.29%
23 Mar 2024 - 24 Mar 2024
0.29%
22 Mar 2024 - 23 Mar 2024
0.29%
21 Mar 2024 - 22 Mar 2024
0.29%
20 Mar 2024 - 21 Mar 2024
0.29%
19 Mar 2024 - 20 Mar 2024
0.29%
18 Mar 2024 - 19 Mar 2024
0.29%
17 Mar 2024 - 18 Mar 2024
0.29%
16 Mar 2024 - 17 Mar 2024
0.29%
15 Mar 2024 - 16 Mar 2024
0.29%
14 Mar 2024 - 15 Mar 2024
0.29%
13 Mar 2024 - 14 Mar 2024
0.29%
12 Mar 2024 - 13 Mar 2024
0.29%
11 Mar 2024 - 12 Mar 2024
0.29%
10 Mar 2024 - 11 Mar 2024
0.29%
09 Mar 2024 - 10 Mar 2024
0.29%
08 Mar 2024 - 09 Mar 2024
0.29%
07 Mar 2024 - 08 Mar 2024
0.29%
06 Mar 2024 - 07 Mar 2024
0.29%
05 Mar 2024 - 06 Mar 2024
0.29%
04 Mar 2024 - 05 Mar 2024
0.29%
03 Mar 2024 - 04 Mar 2024
0.30%
02 Mar 2024 - 03 Mar 2024
0.30%
01 Mar 2024 - 02 Mar 2024
0.30%
29 Feb 2024 - 01 Mar 2024
0.30%
28 Feb 2024 - 29 Feb 2024
0.30%
27 Feb 2024 - 28 Feb 2024
0.30%
26 Feb 2024 - 27 Feb 2024
0.30%
25 Feb 2024 - 26 Feb 2024
0.30%
24 Feb 2024 - 25 Feb 2024
0.30%
23 Feb 2024 - 24 Feb 2024
0.30%
22 Feb 2024 - 23 Feb 2024
0.30%
21 Feb 2024 - 22 Feb 2024
0.30%
20 Feb 2024 - 21 Feb 2024
0.30%
19 Feb 2024 - 20 Feb 2024
0.30%
18 Feb 2024 - 19 Feb 2024
0.30%
17 Feb 2024 - 18 Feb 2024
0.30%
16 Feb 2024 - 17 Feb 2024
0.30%
15 Feb 2024 - 16 Feb 2024
0.30%
14 Feb 2024 - 15 Feb 2024
0.30%
13 Feb 2024 - 14 Feb 2024
0.30%
12 Feb 2024 - 13 Feb 2024
0.30%
11 Feb 2024 - 12 Feb 2024
0.30%
10 Feb 2024 - 11 Feb 2024
0.30%
09 Feb 2024 - 10 Feb 2024
0.30%
08 Feb 2024 - 09 Feb 2024
0.30%
07 Feb 2024 - 08 Feb 2024
0.30%
06 Feb 2024 - 07 Feb 2024
0.30%
05 Feb 2024 - 06 Feb 2024
0.30%
04 Feb 2024 - 05 Feb 2024
0.30%
03 Feb 2024 - 04 Feb 2024
0.30%
02 Feb 2024 - 03 Feb 2024
0.30%
01 Feb 2024 - 02 Feb 2024
0.30%
31 Jan 2024 - 01 Feb 2024
0.30%
30 Jan 2024 - 31 Jan 2024
0.30%
29 Jan 2024 - 30 Jan 2024
0.30%
28 Jan 2024 - 29 Jan 2024
0.30%
27 Jan 2024 - 28 Jan 2024
0.30%
26 Jan 2024 - 27 Jan 2024
0.30%
25 Jan 2024 - 26 Jan 2024
0.30%
24 Jan 2024 - 25 Jan 2024
0.30%
23 Jan 2024 - 24 Jan 2024
0.30%
22 Jan 2024 - 23 Jan 2024
0.30%
21 Jan 2024 - 22 Jan 2024
0.30%
20 Jan 2024 - 21 Jan 2024
0.30%
19 Jan 2024 - 20 Jan 2024
0.30%
18 Jan 2024 - 19 Jan 2024
0.30%
17 Jan 2024 - 18 Jan 2024
0.30%
16 Jan 2024 - 17 Jan 2024
0.30%
15 Jan 2024 - 16 Jan 2024
0.30%
14 Jan 2024 - 15 Jan 2024
0.30%
13 Jan 2024 - 14 Jan 2024
0.30%
12 Jan 2024 - 13 Jan 2024
0.30%
11 Jan 2024 - 12 Jan 2024
0.30%
10 Jan 2024 - 11 Jan 2024
0.30%
09 Jan 2024 - 10 Jan 2024
0.30%
08 Jan 2024 - 09 Jan 2024
0.30%
07 Jan 2024 - 08 Jan 2024
0.30%
06 Jan 2024 - 07 Jan 2024
0.30%
05 Jan 2024 - 06 Jan 2024
0.30%
04 Jan 2024 - 05 Jan 2024
0.30%
03 Jan 2024 - 04 Jan 2024
0.30%
02 Jan 2024 - 03 Jan 2024
0.30%
01 Jan 2024 - 02 Jan 2024
0.30%
31 Dec 2023 - 01 Jan 2024
0.39%
30 Dec 2023 - 31 Dec 2023
0.39%
29 Dec 2023 - 30 Dec 2023
0.39%
28 Dec 2023 - 29 Dec 2023
0.39%
27 Dec 2023 - 28 Dec 2023
0.39%
26 Dec 2023 - 27 Dec 2023
0.39%
25 Dec 2023 - 26 Dec 2023
0.39%
24 Dec 2023 - 25 Dec 2023
0.39%
23 Dec 2023 - 24 Dec 2023
0.39%
22 Dec 2023 - 23 Dec 2023
0.39%
21 Dec 2023 - 22 Dec 2023
0.39%
20 Dec 2023 - 21 Dec 2023
0.39%
19 Dec 2023 - 20 Dec 2023
0.39%
18 Dec 2023 - 19 Dec 2023
0.39%
17 Dec 2023 - 18 Dec 2023
0.39%
16 Dec 2023 - 17 Dec 2023
0.39%
15 Dec 2023 - 16 Dec 2023
0.39%
14 Dec 2023 - 15 Dec 2023
0.39%
13 Dec 2023 - 14 Dec 2023
0.39%
12 Dec 2023 - 13 Dec 2023
0.39%
11 Dec 2023 - 12 Dec 2023
0.39%
10 Dec 2023 - 11 Dec 2023
0.39%
09 Dec 2023 - 10 Dec 2023
0.39%
08 Dec 2023 - 09 Dec 2023
0.39%
07 Dec 2023 - 08 Dec 2023
0.39%
06 Dec 2023 - 07 Dec 2023
0.39%
05 Dec 2023 - 06 Dec 2023
0.39%
04 Dec 2023 - 05 Dec 2023
0.39%
03 Dec 2023 - 04 Dec 2023
0.39%
02 Dec 2023 - 03 Dec 2023
0.39%
01 Dec 2023 - 02 Dec 2023
0.39%
30 Nov 2023 - 01 Dec 2023
0.39%
29 Nov 2023 - 30 Nov 2023
0.39%
28 Nov 2023 - 29 Nov 2023
0.39%
27 Nov 2023 - 28 Nov 2023
0.39%
26 Nov 2023 - 27 Nov 2023
0.39%
25 Nov 2023 - 26 Nov 2023
0.39%
24 Nov 2023 - 25 Nov 2023
0.39%
23 Nov 2023 - 24 Nov 2023
0.39%
22 Nov 2023 - 23 Nov 2023
0.39%
21 Nov 2023 - 22 Nov 2023
0.39%
20 Nov 2023 - 21 Nov 2023
0.39%
19 Nov 2023 - 20 Nov 2023
0.39%
18 Nov 2023 - 19 Nov 2023
0.39%
17 Nov 2023 - 18 Nov 2023
0.39%
16 Nov 2023 - 17 Nov 2023
0.39%
15 Nov 2023 - 16 Nov 2023
0.39%
14 Nov 2023 - 15 Nov 2023
0.39%
13 Nov 2023 - 14 Nov 2023
0.39%
12 Nov 2023 - 13 Nov 2023
0.39%
11 Nov 2023 - 12 Nov 2023
0.39%
10 Nov 2023 - 11 Nov 2023
0.39%
09 Nov 2023 - 10 Nov 2023
0.39%
08 Nov 2023 - 09 Nov 2023
0.39%
07 Nov 2023 - 08 Nov 2023
0.39%
06 Nov 2023 - 07 Nov 2023
0.39%
05 Nov 2023 - 06 Nov 2023
0.39%
04 Nov 2023 - 05 Nov 2023
0.39%
03 Nov 2023 - 04 Nov 2023
0.39%
02 Nov 2023 - 03 Nov 2023
0.39%
01 Nov 2023 - 02 Nov 2023
0.39%
31 Oct 2023 - 01 Nov 2023
0.39%
30 Oct 2023 - 31 Oct 2023
0.39%
29 Oct 2023 - 30 Oct 2023
0.39%
28 Oct 2023 - 29 Oct 2023
0.39%
27 Oct 2023 - 28 Oct 2023
0.39%
26 Oct 2023 - 27 Oct 2023
0.39%
25 Oct 2023 - 26 Oct 2023
0.39%
24 Oct 2023 - 25 Oct 2023
0.39%
23 Oct 2023 - 24 Oct 2023
0.39%
22 Oct 2023 - 23 Oct 2023
0.39%
21 Oct 2023 - 22 Oct 2023
0.39%
20 Oct 2023 - 21 Oct 2023
0.39%
19 Oct 2023 - 20 Oct 2023
0.39%
18 Oct 2023 - 19 Oct 2023
0.39%
17 Oct 2023 - 18 Oct 2023
0.39%
16 Oct 2023 - 17 Oct 2023
0.39%
15 Oct 2023 - 16 Oct 2023
0.39%
14 Oct 2023 - 15 Oct 2023
0.39%
13 Oct 2023 - 14 Oct 2023
0.39%
12 Oct 2023 - 13 Oct 2023
0.39%
11 Oct 2023 - 12 Oct 2023
0.39%
10 Oct 2023 - 11 Oct 2023
0.39%
09 Oct 2023 - 10 Oct 2023
0.39%
08 Oct 2023 - 09 Oct 2023
0.39%
07 Oct 2023 - 08 Oct 2023
0.39%
06 Oct 2023 - 07 Oct 2023
0.39%
05 Oct 2023 - 06 Oct 2023
0.39%
04 Oct 2023 - 05 Oct 2023
0.39%
03 Oct 2023 - 04 Oct 2023
0.39%
02 Oct 2023 - 03 Oct 2023
0.39%
01 Oct 2023 - 02 Oct 2023
0.39%
30 Sep 2023 - 01 Oct 2023
0.39%
29 Sep 2023 - 30 Sep 2023
0.39%
28 Sep 2023 - 29 Sep 2023
0.39%
27 Sep 2023 - 28 Sep 2023
0.39%
26 Sep 2023 - 27 Sep 2023
0.39%
25 Sep 2023 - 26 Sep 2023
0.39%
24 Sep 2023 - 25 Sep 2023
0.39%
23 Sep 2023 - 24 Sep 2023
0.39%
22 Sep 2023 - 23 Sep 2023
0.39%
21 Sep 2023 - 22 Sep 2023
0.39%
20 Sep 2023 - 21 Sep 2023
0.39%
19 Sep 2023 - 20 Sep 2023
0.39%
18 Sep 2023 - 19 Sep 2023
0.39%
17 Sep 2023 - 18 Sep 2023
0.39%
16 Sep 2023 - 17 Sep 2023
0.39%
15 Sep 2023 - 16 Sep 2023
0.39%
14 Sep 2023 - 15 Sep 2023
0.39%
13 Sep 2023 - 14 Sep 2023
0.39%
12 Sep 2023 - 13 Sep 2023
0.39%
11 Sep 2023 - 12 Sep 2023
0.39%
10 Sep 2023 - 11 Sep 2023
0.39%
09 Sep 2023 - 10 Sep 2023
0.39%
08 Sep 2023 - 09 Sep 2023
0.39%
07 Sep 2023 - 08 Sep 2023
0.39%
06 Sep 2023 - 07 Sep 2023
0.39%
05 Sep 2023 - 06 Sep 2023
0.39%
04 Sep 2023 - 05 Sep 2023
0.39%
03 Sep 2023 - 04 Sep 2023
0.39%
02 Sep 2023 - 03 Sep 2023
0.39%
01 Sep 2023 - 02 Sep 2023
0.39%
31 Aug 2023 - 01 Sep 2023
0.39%
31 Jul 2023 - 31 Aug 2023
0.39%
30 Jun 2023 - 31 Jul 2023
0.39%
31 May 2023 - 30 Jun 2023
0.39%
30 Apr 2023 - 31 May 2023
0.39%
31 Mar 2023 - 30 Apr 2023
0.39%
28 Feb 2023 - 31 Mar 2023
0.39%
31 Jan 2023 - 28 Feb 2023
0.39%
31 Dec 2022 - 31 Jan 2023
0.39%
30 Nov 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Jul 2022
0.39%
31 Jul 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 31 Jul 2022
0.41%
30 Jun 2022 - 30 Jun 2022
0.41%
30 Jun 2022 - 30 Jun 2022
0.41%
31 May 2022 - 30 Jun 2022
0.41%
31 May 2022 - 31 May 2022
0.41%
31 May 2022 - 31 May 2022
0.41%
30 Apr 2022 - 31 May 2022
0.41%
30 Apr 2022 - 30 Apr 2022
0.41%
30 Apr 2022 - 30 Apr 2022
0.41%
31 Mar 2022 - 30 Apr 2022
0.41%
31 Mar 2022 - 31 Mar 2022
0.41%
31 Mar 2022 - 31 Mar 2022
0.41%
28 Feb 2022 - 31 Mar 2022
0.41%
28 Feb 2022 - 28 Feb 2022
0.41%
28 Feb 2022 - 28 Feb 2022
0.41%
31 Jan 2022 - 28 Feb 2022
0.41%
31 Jan 2022 - 31 Jan 2022
0.41%
31 Dec 2021 - 31 Jan 2022
0.41%
31 Dec 2021 - 31 Dec 2021
0.41%
30 Nov 2021 - 31 Dec 2021
0.41%
31 Oct 2021 - 30 Nov 2021
0.41%
30 Sep 2021 - 31 Oct 2021
0.41%
31 Aug 2021 - 30 Sep 2021
0.41%
31 Jul 2021 - 31 Aug 2021
0.41%
30 Jun 2021 - 31 Jul 2021
0.41%
31 May 2021 - 30 Jun 2021
0.41%
30 Apr 2021 - 31 May 2021
0.43%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.45%
31 Jan 2021 - 28 Feb 2021
0.45%
31 Dec 2020 - 31 Jan 2021
0.45%
30 Nov 2020 - 31 Dec 2020
0.45%
31 Oct 2020 - 30 Nov 2020
0.45%
30 Sep 2020 - 31 Oct 2020
0.45%
31 Aug 2020 - 30 Sep 2020
0.45%
31 Jul 2020 - 31 Aug 2020
0.45%
30 Jun 2020 - 31 Jul 2020
0.45%
31 May 2020 - 30 Jun 2020
0.45%
30 Apr 2020 - 31 May 2020
0.45%
31 Mar 2020 - 30 Apr 2020
0.45%
29 Feb 2020 - 31 Mar 2020
0.37%
31 Jan 2020 - 29 Feb 2020
0.37%
31 Dec 2019 - 31 Jan 2020
0.37%
30 Nov 2019 - 31 Dec 2019
0.37%
31 Oct 2019 - 30 Nov 2019
0.37%
30 Sep 2019 - 31 Oct 2019
0.37%
31 Aug 2019 - 30 Sep 2019
0.37%
31 Jul 2019 - 31 Aug 2019
0.35%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.35%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.35%
30 Nov 2018 - 31 Dec 2018
0.35%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.35%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.35%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.35%
30 Apr 2018 - 31 May 2018
0.30%
31 Mar 2018 - 30 Apr 2018
0.30%
28 Feb 2018 - 31 Mar 2018
0.72%
31 Jan 2018 - 28 Feb 2018
0.46%
31 Dec 2017 - 31 Jan 2018
0.31%
30 Nov 2017 - 31 Dec 2017
0.27%
31 Oct 2017 - 30 Nov 2017
0.27%
Expense ratio, exit load and taxExpense ratio: 0.34%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementDarshil Dedhia
Sep 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan  Growth
ICICI Prudential Floating Interest Fund Direct Plan  Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Overnight Fund Direct   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Conservative Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Aggressive Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 85 10 Years Plan I Direct   Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct   Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct   Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct   Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct   Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993
    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.     Kayzad Englim, Manish Banthia is the Current Fund Manager of ICICI Prudential Equity Arbitrage Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and     the Latest NAV as of 22 Nov 2024 is ₹35.24.  

    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
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Equity Arbitrage Direct Growth
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	1Y	3Y	5Y	All
Fund returns	8.4%	6.8%	5.9%	7.0%
Category average	7.5%	6.0%	5.1%	NA
Rank with in category	8	11	10	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund Direct Growth	5	8.5%	7.3%	17,656.72
Kotak Equity Arbitrage Fund Direct Growth	4	8.6%	7.1%	53,682.68
Tata Arbitrage Fund Direct Growth	5	8.5%	6.9%	11,671.92
Nippon India Arbitrage Fund Direct Growth	4	8.4%	6.9%	15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth	4	8.4%	6.9%	12,502.74

Name	Sector	Instrument	Assets
ICICI Prudential Money Market Direct-Growth	NA	Mutual Fund	10.90%
HDFC Bank Ltd.	Financial	Equity	5.33%
ICICI Prudential Savings Fund Direct Plan -Growth	NA	Mutual Fund	3.45%
Reliance Industries Ltd.	Energy	Equity	2.87%
Tata Motors Ltd.	Automobile	Equity	2.55%
Tata Consultancy Services Ltd.	Technology	Equity	2.16%
Adani Enterprises Ltd.	Services	Equity	2.09%
Vedanta Ltd.	Metals & Mining	Equity	1.91%
Larsen & Toubro Ltd.	Construction	Equity	1.80%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.79%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.67%
Bank Of Baroda	Financial	Equity	1.67%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.66%
Bharti Airtel Ltd.	Communication	Equity	1.62%
Infosys Ltd.	Technology	Equity	1.52%
Bharat Electronics Ltd.	Capital Goods	Equity	1.35%
Bajaj Finance Ltd.	Financial	Equity	1.34%
NTPC Ltd.	Energy	Equity	1.21%
Power Finance Corporation Ltd.	Financial	Equity	1.18%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.14%
ITC Ltd.	Consumer Staples	Equity	1.13%
Hindustan Unilever Ltd.	Consumer Staples	Equity	1.03%
Canara Bank	Financial	CD	0.98%
Export-Import Bank Of India	Financial	CD	0.97%
GMR Airports Infrastructure Ltd.	Construction	Equity	0.96%
Axis Bank Ltd.	Financial	Equity	0.93%
Vodafone Idea Ltd.	Communication	Equity	0.91%
Interglobe Aviation Ltd.	Services	Equity	0.88%
Polycab India Ltd.	Capital Goods	Equity	0.83%
Coal India Ltd.	Energy	Equity	0.79%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.78%
Britannia Industries Ltd.	Consumer Staples	Equity	0.78%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.74%
Titan Company Ltd.	Consumer Discretionary	Equity	0.72%
DLF Ltd.	Construction	Equity	0.72%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.72%
Indusind Bank Ltd.	Financial	Equity	0.70%
HDFC Bank Ltd.	Financial	CD	0.68%
Indus Towers Ltd.	Communication	Equity	0.68%
Tata Power Company Ltd.	Energy	Equity	0.67%
State Bank of India	Financial	Equity	0.67%
Ambuja Cements Ltd.	Construction	Equity	0.67%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.63%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.63%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.59%
Indusind Bank Ltd.	Financial	CD	0.58%
Union Bank of India	Financial	CD	0.58%
Aditya Birla Capital Ltd.	Financial	Equity	0.58%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.57%
Shriram Finance Ltd	Financial	Equity	0.53%
Punjab National Bank	Financial	CD	0.53%
Container Corporation Of India Ltd.	Services	Equity	0.52%
REC Ltd.	Financial	Equity	0.52%
Godrej Properties Ltd.	Construction	Equity	0.51%
HCL Technologies Ltd.	Technology	Equity	0.50%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.49%
Ultratech Cement Ltd.	Construction	Equity	0.47%
Oberoi Realty Ltd.	Construction	Equity	0.46%
LIC Housing Finance Ltd.	Financial	Equity	0.45%
Bandhan Bank Ltd.	Financial	Equity	0.43%
Eicher Motors Ltd.	Automobile	Equity	0.43%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.43%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.39%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.39%
Union Bank of India	Financial	CD	0.39%
Biocon Ltd.	Healthcare	Equity	0.39%
Lupin Ltd.	Healthcare	Equity	0.38%
Punjab National Bank	Financial	Equity	0.36%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.35%
Cipla Ltd.	Healthcare	Equity	0.33%
Canara Bank	Financial	Equity	0.33%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.33%
HDFC Asset Management Company Ltd.	Financial	Equity	0.32%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.32%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.32%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.31%
TVS Motor Company Ltd.	Automobile	Equity	0.31%
NMDC Ltd.	Metals & Mining	Equity	0.30%
National Bank For Agriculture & Rural Development	Financial	CD	0.30%
Punjab National Bank	Financial	CD	0.29%
Punjab National Bank	Financial	CD	0.29%
HDFC Bank Ltd.	Financial	CD	0.29%
LTIMindtree Ltd.	Technology	Equity	0.29%
Aarti Industries Ltd.	Chemicals	Equity	0.28%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.28%
Tata Steel Ltd.	Metals & Mining	Equity	0.27%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.27%
ACC Ltd.	Construction	Equity	0.27%
City Union Bank Ltd.	Financial	Equity	0.27%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.26%
L&T Finance Ltd.	Financial	Equity	0.24%
Manappuram Finance Ltd.	Financial	Equity	0.23%
ICICI Bank Ltd.	Financial	Equity	0.23%
Hero Motocorp Ltd.	Automobile	Equity	0.23%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.22%
Max Financial Services Ltd.	Financial	Equity	0.22%
Grasim Industries Ltd.	Construction	Equity	0.22%
Indian Energy Exchange Ltd.	Services	Equity	0.22%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.22%
Tata Communications Ltd.	Communication	Equity	0.21%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.21%
UPL Ltd.	Chemicals	Equity	0.21%
Granules India Ltd.	Healthcare	Equity	0.20%
Bharat Forge Ltd.	Automobile	Equity	0.20%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.20%
Kotak Mahindra Prime Ltd.	Financial	Debenture	0.20%
Bank Of Baroda	Financial	CD	0.20%
Exide Industries Ltd.	Capital Goods	Equity	0.20%
Bank Of Baroda	Financial	CD	0.20%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.19%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.18%
Havells India Ltd.	Capital Goods	Equity	0.18%
JSW Steel Ltd.	Metals & Mining	Equity	0.17%
Trent Ltd.	Services	Equity	0.16%
Birlasoft Ltd.	Technology	Equity	0.16%
Petronet LNG Ltd.	Energy	Equity	0.16%
Mphasis Ltd.	Technology	Equity	0.16%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.16%
PI Industries Ltd.	Chemicals	Equity	0.15%
Persistent Systems Ltd.	Technology	Equity	0.15%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.14%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.13%
Wipro Ltd.	Technology	Equity	0.13%
Divi's Laboratories Ltd.	Healthcare	Equity	0.13%
The Indian Hotels Company Ltd.	Services	Equity	0.13%
The Federal Bank Ltd.	Financial	Equity	0.13%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.13%
United Spirits Ltd.	Consumer Staples	Equity	0.12%
Pidilite Industries Ltd.	Chemicals	Equity	0.11%
Cummins India Ltd.	Capital Goods	Equity	0.11%
Alkem Laboratories Ltd.	Healthcare	Equity	0.11%
Indian Oil Corporation Ltd.	Energy	Equity	0.11%
Atul Ltd.	Chemicals	Equity	0.11%
Punjab National Bank	Financial	CD	0.10%
Page Industries Ltd.	Textiles	Equity	0.10%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.09%
GAIL (India) Ltd.	Energy	Equity	0.09%
MRF Ltd.	Automobile	Equity	0.09%
Nestle India Ltd.	Consumer Staples	Equity	0.09%
SRF Ltd.	Diversified	Equity	0.08%
Bajaj Auto Ltd.	Automobile	Equity	0.08%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.08%
ABB India Ltd.	Capital Goods	Equity	0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.07%
Maruti Suzuki India Ltd.	Automobile	Equity	0.07%
Syngene International Ltd.	Healthcare	Equity	0.07%
Escorts Kubota Ltd.	Automobile	Equity	0.06%
Piramal Enterprises Ltd.	Healthcare	Equity	0.06%
Laurus Labs Ltd.	Healthcare	Equity	0.06%
Ipca Laboratories Ltd.	Healthcare	Equity	0.05%
Bajaj Finserv Ltd.	Financial	Equity	0.05%
Marico Ltd.	Consumer Staples	Equity	0.05%
RBL Bank Ltd.	Financial	Equity	0.05%
Dabur India Ltd.	Consumer Staples	Equity	0.05%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.04%
Tata Chemicals Ltd.	Chemicals	Equity	0.04%
Coforge Ltd.	Technology	Equity	0.03%
Indiamart Intermesh Ltd.	Services	Equity	0.03%
Abbott India Ltd.	Healthcare	Equity	0.03%
Muthoot Finance Ltd.	Financial	Equity	0.03%
Astral Ltd.	Chemicals	Equity	0.03%
Tech Mahindra Ltd.	Technology	Equity	0.03%
Navin Fluorine International Ltd.	Chemicals	Equity	0.03%
Siemens Ltd.	Capital Goods	Equity	0.03%
Voltas Ltd.	Consumer Discretionary	Equity	0.02%
Oracle Financial Services Software Ltd.	Technology	Equity	0.02%
Info Edge (India) Ltd.	Services	Equity	0.01%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.01%
Asian Paints Ltd.	Chemicals	Equity	0.01%
Ashok Leyland Ltd.	Automobile	Equity	0.01%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.00%
Gujarat Gas Ltd.	Energy	Equity	0.00%
PVR Inox Ltd.	Services	Equity	0.00%
Deepak Nitrite Ltd.	Chemicals	Equity	0.00%
Deepak Nitrite Ltd.	Chemicals	Futures	-0.00%
PVR Inox Ltd.	Services	Futures	-0.00%
Gujarat Gas Ltd.	Energy	Futures	-0.00%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.00%
Ashok Leyland Ltd.	Automobile	Futures	-0.01%
Asian Paints Ltd.	Chemicals	Futures	-0.01%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.01%
Info Edge (India) Ltd.	Services	Futures	-0.01%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.02%
Voltas Ltd.	Consumer Discretionary	Futures	-0.02%
Siemens Ltd.	Capital Goods	Futures	-0.03%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.03%
Tech Mahindra Ltd.	Technology	Futures	-0.03%
Astral Ltd.	Chemicals	Futures	-0.03%
Muthoot Finance Ltd.	Financial	Futures	-0.03%
Abbott India Ltd.	Healthcare	Futures	-0.03%
Indiamart Intermesh Ltd.	Services	Futures	-0.03%
Coforge Ltd.	Technology	Futures	-0.03%
Tata Chemicals Ltd.	Chemicals	Futures	-0.04%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.04%
Dabur India Ltd.	Consumer Staples	Futures	-0.05%
RBL Bank Ltd.	Financial	Futures	-0.05%
Marico Ltd.	Consumer Staples	Futures	-0.05%
Bajaj Finserv Ltd.	Financial	Futures	-0.05%
Ipca Laboratories Ltd.	Healthcare	Futures	-0.05%
Laurus Labs Ltd.	Healthcare	Futures	-0.06%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.06%
Escorts Kubota Ltd.	Automobile	Futures	-0.06%
Syngene International Ltd.	Healthcare	Futures	-0.07%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.07%
ABB India Ltd.	Capital Goods	Futures	-0.07%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.08%
Bajaj Auto Ltd.	Automobile	Futures	-0.08%
SRF Ltd.	Diversified	Futures	-0.08%
MRF Ltd.	Automobile	Futures	-0.09%
Nestle India Ltd.	Consumer Staples	Futures	-0.09%
GAIL (India) Ltd.	Energy	Futures	-0.09%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.09%
Page Industries Ltd.	Textiles	Futures	-0.10%
Atul Ltd.	Chemicals	Futures	-0.11%
Indian Oil Corporation Ltd.	Energy	Futures	-0.11%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.11%
Cummins India Ltd.	Capital Goods	Futures	-0.11%
Pidilite Industries Ltd.	Chemicals	Futures	-0.11%
United Spirits Ltd.	Consumer Staples	Futures	-0.12%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.13%
The Federal Bank Ltd.	Financial	Futures	-0.13%
The Indian Hotels Company Ltd.	Services	Futures	-0.13%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.13%
Wipro Ltd.	Technology	Futures	-0.13%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.14%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.15%
Persistent Systems Ltd.	Technology	Futures	-0.15%
PI Industries Ltd.	Chemicals	Futures	-0.15%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.15%
Mphasis Ltd.	Technology	Futures	-0.16%
Petronet LNG Ltd.	Energy	Futures	-0.16%
Birlasoft Ltd.	Technology	Futures	-0.16%
Trent Ltd.	Services	Futures	-0.17%
JSW Steel Ltd.	Metals & Mining	Futures	-0.17%
Havells India Ltd.	Capital Goods	Futures	-0.18%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.19%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.19%
Exide Industries Ltd.	Capital Goods	Futures	-0.20%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.20%
Bharat Forge Ltd.	Automobile	Futures	-0.20%
Granules India Ltd.	Healthcare	Futures	-0.21%
UPL Ltd.	Chemicals	Futures	-0.21%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.21%
Tata Communications Ltd.	Communication	Futures	-0.21%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.22%
Indian Energy Exchange Ltd.	Services	Futures	-0.22%
Max Financial Services Ltd.	Financial	Futures	-0.22%
Grasim Industries Ltd.	Construction	Futures	-0.22%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.22%
Hero Motocorp Ltd.	Automobile	Futures	-0.23%
ICICI Bank Ltd.	Financial	Futures	-0.23%
Manappuram Finance Ltd.	Financial	Futures	-0.23%
L&T Finance Ltd.	Financial	Futures	-0.24%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.26%
City Union Bank Ltd.	Financial	Futures	-0.27%
ACC Ltd.	Construction	Futures	-0.27%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.27%
Tata Steel Ltd.	Metals & Mining	Futures	-0.28%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.28%
Aarti Industries Ltd.	Chemicals	Futures	-0.28%
LTIMindtree Ltd.	Technology	Futures	-0.29%
NMDC Ltd.	Metals & Mining	Futures	-0.30%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.31%
TVS Motor Company Ltd.	Automobile	Futures	-0.32%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.32%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.32%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.32%
Multi Commodity Exchange Of India Ltd.	Services	Futures	-0.33%
Canara Bank	Financial	Futures	-0.33%
Cipla Ltd.	Healthcare	Futures	-0.33%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.35%
Punjab National Bank	Financial	Futures	-0.36%
Lupin Ltd.	Healthcare	Futures	-0.38%
Biocon Ltd.	Healthcare	Futures	-0.39%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.39%
Eicher Motors Ltd.	Automobile	Futures	-0.43%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.43%
Bandhan Bank Ltd.	Financial	Futures	-0.43%
LIC Housing Finance Ltd.	Financial	Futures	-0.45%
Oberoi Realty Ltd.	Construction	Futures	-0.46%
Ultratech Cement Ltd.	Construction	Futures	-0.48%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.49%
HCL Technologies Ltd.	Technology	Futures	-0.50%
REC Ltd.	Financial	Futures	-0.52%
Godrej Properties Ltd.	Construction	Futures	-0.52%
Container Corporation Of India Ltd.	Services	Futures	-0.52%
Shriram Finance Ltd	Financial	Futures	-0.53%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.58%
Aditya Birla Capital Ltd.	Financial	Futures	-0.58%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.63%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.64%
Tata Power Company Ltd.	Energy	Futures	-0.67%
Ambuja Cements Ltd.	Construction	Futures	-0.67%
State Bank of India	Financial	Futures	-0.67%
Indus Towers Ltd.	Communication	Futures	-0.68%
Indusind Bank Ltd.	Financial	Futures	-0.71%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.72%
DLF Ltd.	Construction	Futures	-0.72%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.72%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.75%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.78%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.79%
Coal India Ltd.	Energy	Futures	-0.79%
Polycab India Ltd.	Capital Goods	Futures	-0.84%
Interglobe Aviation Ltd.	Services	Futures	-0.89%
Vodafone Idea Ltd.	Communication	Futures	-0.91%
Axis Bank Ltd.	Financial	Futures	-0.93%
GMR Airports Infrastructure Ltd.	Construction	Futures	-0.96%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-1.03%
ITC Ltd.	Consumer Staples	Futures	-1.14%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-1.15%
Power Finance Corporation Ltd.	Financial	Futures	-1.18%
NTPC Ltd.	Energy	Futures	-1.22%
Bajaj Finance Ltd.	Financial	Futures	-1.35%
Bharat Electronics Ltd.	Capital Goods	Futures	-1.36%
Infosys Ltd.	Technology	Futures	-1.53%
Bharti Airtel Ltd.	Communication	Futures	-1.63%
Kotak Mahindra Bank Ltd.	Financial	Futures	-1.67%
Bank Of Baroda	Financial	Futures	-1.68%
Mahindra & Mahindra Ltd.	Automobile	Futures	-1.69%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-1.80%
Larsen & Toubro Ltd.	Construction	Futures	-1.81%
Vedanta Ltd.	Metals & Mining	Futures	-1.92%
Adani Enterprises Ltd.	Services	Futures	-2.10%
Tata Consultancy Services Ltd.	Technology	Futures	-2.18%
Tata Motors Ltd.	Automobile	Futures	-2.57%
Reliance Industries Ltd.	Energy	Futures	-2.89%
HDFC Bank Ltd.	Financial	Futures	-5.37%

Rank (total assets)	#3 in India
Total AUM	₹7,81,394.30Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

ICICI Prudential Equity Arbitrage Direct Growth

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Expense ratio: 0.34%

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Darshil DedhiaSep 2024 - PresentView details

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Darshil Dedhia
Sep 2024 - Present
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