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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Equity Arbitrage Direct Growth
+7.68%
3Y annualised
-0.02% 1D
NAV: 19 Mar '26
₹38.50
Min. for SIP
₹1,000
Fund size
₹32,988.66 Cr
Expense ratio
0.40%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,812 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,99,930 | +11.07% | |
| 5 years | ₹3,00,000 | ₹3,57,166 | +19.06% | |
| 10 years | ₹6,00,000 | ₹8,31,756 | +38.63% |
Holdings (371)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth | -- | Mutual Fund | 15.54% |
| HDFC Bank Ltd. | Financial | Equity | 5.33% |
| Vodafone Idea Ltd. | Communication | Equity | 3.19% |
| Bharti Airtel Ltd. | Communication | Equity | 3.13% |
| JIO Financial Services Ltd. | Financial | Equity | 1.97% |
| Eternal Ltd. | Services | Equity | 1.90% |
| Reliance Industries Ltd. | Energy | Equity | 1.86% |
| Bank Of Baroda | Financial | CD | 1.57% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.53% |
| Axis Bank Ltd. | Financial | Equity | 1.47% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.43% |
| ITC Ltd. | Consumer Staples | Equity | 1.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.29% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.23% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
| NMDC Ltd. | Metals & Mining | Equity | 0.95% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
| ICICI Bank Ltd. | Financial | Equity | 0.87% |
| Grasim Industries Ltd. | Construction | Equity | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.85% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
| DLF Ltd. | Construction | Equity | 0.79% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
| Container Corporation Of India Ltd. | Services | Equity | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.65% |
| Ultratech Cement Ltd. | Construction | Equity | 0.61% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.61% |
| Punjab National Bank | Financial | Equity | 0.60% |
| Shriram Finance Ltd | Financial | Equity | 0.57% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.57% |
| Union Bank of India | Financial | CD | 0.57% |
| Bank Of Baroda | Financial | CD | 0.57% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
| Marico Ltd. | Consumer Staples | Equity | 0.55% |
| Trent Ltd. | Services | Equity | 0.55% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.54% |
| REC Ltd. | Financial | Equity | 0.53% |
| Sammaan Capital Ltd. | Financial | Equity | 0.51% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.47% |
| NTPC Ltd. | Energy | Equity | 0.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
| PB Fintech Ltd. | Services | Equity | 0.43% |
| Axis Bank Ltd. | Financial | CD | 0.43% |
| HDFC Bank Ltd. | Financial | CD | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
| Punjab National Bank | Financial | CD | 0.43% |
| Indusind Bank Ltd. | Financial | CD | 0.43% |
| Ambuja Cements Ltd. | Construction | Equity | 0.42% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.42% |
| Yes Bank Ltd. | Financial | Equity | 0.42% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.41% |
| GMR Airports Ltd. | Construction | Equity | 0.41% |
| Godrej Properties Ltd. | Construction | Equity | 0.41% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
| Coforge Ltd. | Technology | Equity | 0.40% |
| Petronet LNG Ltd. | Energy | Equity | 0.39% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.39% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.38% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.38% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.38% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.37% |
| State Bank of India | Financial | Equity | 0.36% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.35% |
| Coal India Ltd. | Energy | Equity | 0.35% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
| Bajaj Finance Ltd. | Financial | Equity | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.32% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
| RBL Bank Ltd. | Financial | Equity | 0.31% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.30% |
| Canara Bank | Financial | CD | 0.30% |
| Asian Paints Ltd. | Chemicals | Equity | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Canara Bank | Financial | CD | 0.29% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.28% |
| Punjab National Bank | Financial | CD | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
| Indian Bank | Financial | CD | 0.28% |
| Indian Overseas Bank | Financial | CD | 0.28% |
| UPL Ltd. | Chemicals | Equity | 0.28% |
| Canara Bank | Financial | Equity | 0.27% |
| Biocon Ltd. | Healthcare | Equity | 0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
| One97 Communications Ltd. | Services | Equity | 0.26% |
| Bandhan Bank Ltd. | Financial | Equity | 0.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
| Tech Mahindra Ltd. | Technology | Equity | 0.19% |
| Polycab India Ltd. | Capital Goods | Equity | 0.19% |
| Max Financial Services Ltd. | Financial | Equity | 0.18% |
| Mphasis Ltd. | Technology | Equity | 0.18% |
| Indus Towers Ltd. | Communication | Equity | 0.18% |
| GAIL (India) Ltd. | Energy | Equity | 0.18% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.18% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
| Havells India Ltd. | Capital Goods | Equity | 0.16% |
| Union Bank of India | Financial | CD | 0.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
| Tata Power Company Ltd. | Energy | Equity | 0.15% |
| Canara Bank | Financial | CD | 0.14% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.14% |
| Punjab National Bank | Financial | CD | 0.14% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.14% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.13% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.13% |
| Delhivery Ltd. | Services | Equity | 0.13% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.12% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.12% |
| Manappuram Finance Ltd. | Financial | Equity | 0.12% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.11% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.09% |
| Syngene International Ltd. | Healthcare | Equity | 0.09% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.08% |
| Cipla Ltd. | Healthcare | Equity | 0.08% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.08% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.08% |
| Interglobe Aviation Ltd. | Services | Equity | 0.08% |
| Eicher Motors Ltd. | Automobile | Equity | 0.08% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.07% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.06% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.06% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.06% |
| UNO Minda Ltd. | Automobile | Equity | 0.06% |
| Indian Bank | Financial | Equity | 0.05% |
| Lupin Ltd. | Healthcare | Equity | 0.05% |
| Angel One Ltd. | Financial | Equity | 0.05% |
| Cummins India Ltd. | Capital Goods | Equity | 0.05% |
| BSE Ltd. | Services | Equity | 0.05% |
| Infosys Ltd. | Technology | Equity | 0.05% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
| IDFC First Bank Ltd. | Financial | Equity | 0.04% |
| Oil India Ltd. | Energy | Equity | 0.04% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.04% |
| Bank Of Baroda | Financial | Equity | 0.04% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.04% |
| Bharat Forge Ltd. | Automobile | Equity | 0.03% |
| Page Industries Ltd. | Textiles | Equity | 0.03% |
| NBCC (India) Ltd. | Construction | Equity | 0.03% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.03% |
| The Federal Bank Ltd. | Financial | Equity | 0.03% |
| Lodha Developers Ltd. | Construction | Equity | 0.03% |
| Indusind Bank Ltd. | Financial | Equity | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
| Muthoot Finance Ltd. | Financial | Equity | 0.01% |
| KPIT Technologies Ltd. | Technology | Equity | 0.01% |
| ABB India Ltd. | Capital Goods | Equity | 0.01% |
| Info Edge (India) Ltd. | Services | Equity | 0.01% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
| Waaree Energies Ltd. | Energy | Equity | 0.01% |
| NHPC Ltd. | Energy | Equity | 0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
| Life Insurance Corporation of India | Insurance | Equity | 0.01% |
| Computer Age Management Services Ltd. | Services | Equity | 0.01% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.01% |
| 360 One Wam Ltd. | Financial | Equity | 0.01% |
| Bank of India | Financial | Equity | 0.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
| Tata Technologies Ltd | Services | Equity | 0.00% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
| Bosch Ltd. | Automobile | Equity | 0.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Adani Enterprises Ltd. | Services | Equity | 0.00% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.00% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.00% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
| Adani Enterprises Ltd. | Services | Futures | -0.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.00% |
| Bosch Ltd. | Automobile | Futures | -0.00% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.00% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.00% |
| Tata Technologies Ltd | Services | Futures | -0.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
| Bank of India | Financial | Futures | -0.01% |
| 360 One Wam Ltd. | Financial | Futures | -0.01% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.01% |
| Blue Star Ltd. | Consumer Discretionary | Futures | -0.01% |
| Computer Age Management Services Ltd. | Services | Futures | -0.01% |
| Life Insurance Corporation of India | Insurance | Futures | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
| NHPC Ltd. | Energy | Futures | -0.01% |
| Waaree Energies Ltd. | Energy | Futures | -0.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.01% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
| Info Edge (India) Ltd. | Services | Futures | -0.01% |
| ABB India Ltd. | Capital Goods | Futures | -0.01% |
| KPIT Technologies Ltd. | Technology | Futures | -0.01% |
| Muthoot Finance Ltd. | Financial | Futures | -0.01% |
| Voltas Ltd. | Consumer Discretionary | Futures | -0.02% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
| Indusind Bank Ltd. | Financial | Futures | -0.03% |
| Lodha Developers Ltd. | Construction | Futures | -0.03% |
| The Federal Bank Ltd. | Financial | Futures | -0.03% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.03% |
| NBCC (India) Ltd. | Construction | Futures | -0.03% |
| Page Industries Ltd. | Textiles | Futures | -0.03% |
| Bharat Forge Ltd. | Automobile | Futures | -0.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
| Bank Of Baroda | Financial | Futures | -0.04% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.04% |
| Oil India Ltd. | Energy | Futures | -0.04% |
| IDFC First Bank Ltd. | Financial | Futures | -0.04% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
| Infosys Ltd. | Technology | Futures | -0.05% |
| BSE Ltd. | Services | Futures | -0.05% |
| Cummins India Ltd. | Capital Goods | Futures | -0.05% |
| Angel One Ltd. | Financial | Futures | -0.05% |
| Indian Bank | Financial | Futures | -0.05% |
| Lupin Ltd. | Healthcare | Futures | -0.05% |
| UNO Minda Ltd. | Automobile | Futures | -0.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.06% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.06% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.06% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.06% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.08% |
| Eicher Motors Ltd. | Automobile | Futures | -0.08% |
| Interglobe Aviation Ltd. | Services | Futures | -0.08% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.08% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.08% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
| Cipla Ltd. | Healthcare | Futures | -0.08% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.08% |
| Syngene International Ltd. | Healthcare | Futures | -0.09% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.09% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.10% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.11% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.12% |
| Manappuram Finance Ltd. | Financial | Futures | -0.12% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.12% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.12% |
| Delhivery Ltd. | Services | Futures | -0.13% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.13% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.14% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.14% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.14% |
| Tata Power Company Ltd. | Energy | Futures | -0.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.15% |
| Havells India Ltd. | Capital Goods | Futures | -0.16% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.16% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.18% |
| GAIL (India) Ltd. | Energy | Futures | -0.18% |
| Indus Towers Ltd. | Communication | Futures | -0.18% |
| Mphasis Ltd. | Technology | Futures | -0.18% |
| Max Financial Services Ltd. | Financial | Futures | -0.18% |
| Polycab India Ltd. | Capital Goods | Futures | -0.19% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.19% |
| Tech Mahindra Ltd. | Technology | Futures | -0.19% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.20% |
| Bandhan Bank Ltd. | Financial | Futures | -0.24% |
| One97 Communications Ltd. | Services | Futures | -0.26% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
| Biocon Ltd. | Healthcare | Futures | -0.26% |
| Canara Bank | Financial | Futures | -0.27% |
| UPL Ltd. | Chemicals | Futures | -0.28% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.29% |
| Asian Paints Ltd. | Chemicals | Futures | -0.30% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.31% |
| RBL Bank Ltd. | Financial | Futures | -0.31% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.31% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.32% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.34% |
| Bajaj Finance Ltd. | Financial | Futures | -0.34% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.35% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.35% |
| Coal India Ltd. | Energy | Futures | -0.35% |
| State Bank of India | Financial | Futures | -0.36% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.37% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.38% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.38% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.38% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.39% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.39% |
| Petronet LNG Ltd. | Energy | Futures | -0.39% |
| Coforge Ltd. | Technology | Futures | -0.40% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.40% |
| GMR Airports Ltd. | Construction | Futures | -0.41% |
| Godrej Properties Ltd. | Construction | Futures | -0.41% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.41% |
| Yes Bank Ltd. | Financial | Futures | -0.42% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.42% |
| Ambuja Cements Ltd. | Construction | Futures | -0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.44% |
| PB Fintech Ltd. | Services | Futures | -0.44% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.45% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.45% |
| NTPC Ltd. | Energy | Futures | -0.47% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.47% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.48% |
| Sammaan Capital Ltd. | Financial | Futures | -0.52% |
| REC Ltd. | Financial | Futures | -0.54% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.54% |
| Trent Ltd. | Services | Futures | -0.55% |
| Marico Ltd. | Consumer Staples | Futures | -0.55% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.57% |
| Shriram Finance Ltd | Financial | Futures | -0.58% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.58% |
| Punjab National Bank | Financial | Futures | -0.60% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.61% |
| Ultratech Cement Ltd. | Construction | Futures | -0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.65% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.67% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.67% |
| Container Corporation Of India Ltd. | Services | Futures | -0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.69% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.76% |
| DLF Ltd. | Construction | Futures | -0.80% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.82% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.83% |
| Grasim Industries Ltd. | Construction | Futures | -0.86% |
| ICICI Bank Ltd. | Financial | Futures | -0.87% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.89% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.93% |
| NMDC Ltd. | Metals & Mining | Futures | -0.95% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.99% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.02% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.30% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.32% |
| ITC Ltd. | Consumer Staples | Futures | -1.35% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.44% |
| Axis Bank Ltd. | Financial | Futures | -1.47% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.54% |
| Reliance Industries Ltd. | Energy | Futures | -1.87% |
| Eternal Ltd. | Services | Futures | -1.90% |
| JIO Financial Services Ltd. | Financial | Futures | -1.98% |
| Vodafone Idea Ltd. | Communication | Futures | -3.20% |
| Bharti Airtel Ltd. | Communication | Futures | -4.62% |
| HDFC Bank Ltd. | Financial | Futures | -5.37% |
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 | +7.7% | +6.6% | +6.4% | +7.0% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 12 | 10 | 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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.06% | +7.86% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.18% | +7.85% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.11% | +7.79% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.85% | +7.72% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.97% | +7.72% | 44,393.15 | |
| Compare | ||||
Fund management
KEKayzad EghlimJan 2013 - PresentView details
KE
Kayzad Eghlim
Jan 2013 - Present
View details
NKNikhil KabraDec 2020 - PresentView details
NK
Nikhil Kabra
Dec 2020 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaSep 2024 - PresentView details
DD
Darshil Dedhia
Sep 2024 - Present
View details
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
View details
ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 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. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Equity Arbitrage Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 19 Mar 2026 is ₹38.50.
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 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₹11,24,266.03 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,