ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
Low Risk
0123456789.01234567890123456789%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹36.06
Min. SIP amount₹1,000
Rating3
Fund size₹25,879.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)

Holdings (351)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund10.78%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund5.93%
EnergyEquity4.82%
FinancialEquity3.44%
CommunicationEquity2.68%
FinancialEquity2.55%
TechnologyEquity1.98%
Titan Company Ltd.
Consumer DiscretionaryCP1.93%
TechnologyEquity1.87%
AutomobileEquity1.79%
AutomobileEquity1.70%
ConstructionEquity1.56%
FinancialEquity1.49%
ServicesEquity1.38%
EnergyEquity1.35%
Metals & MiningEquity1.22%
FinancialEquity1.19%
ConstructionEquity1.17%
Consumer StaplesEquity1.03%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.90%
ServicesEquity0.89%
CommunicationEquity0.89%
Metals & MiningEquity0.88%
FinancialEquity0.88%
ConstructionEquity0.83%
FinancialEquity0.83%
Consumer DiscretionaryEquity0.82%
Consumer StaplesEquity0.81%
Reliance Retail Ventures Ltd.
ServicesCP0.77%
Indian Bank
FinancialCD0.77%
ConstructionEquity0.77%
FinancialEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.69%
Export-Import Bank Of India
FinancialCD0.67%
FinancialEquity0.66%
AutomobileEquity0.62%
EnergyEquity0.61%
Capital GoodsEquity0.60%
EnergyEquity0.59%
EnergyEquity0.59%
HealthcareEquity0.58%
Indusind Bank Ltd.
FinancialCD0.58%
Union Bank of India
FinancialCD0.58%
FinancialEquity0.53%
ConstructionEquity0.53%
Punjab National Bank
FinancialCD0.52%
ConstructionEquity0.52%
CommunicationEquity0.50%
ServicesEquity0.49%
FinancialEquity0.48%
FinancialEquity0.46%
Union Bank of India
FinancialCD0.45%
Bank of India
FinancialCD0.45%
ConstructionEquity0.44%
EnergyEquity0.43%
Capital GoodsEquity0.42%
FinancialEquity0.41%
Capital GoodsEquity0.41%
HealthcareEquity0.40%
FinancialEquity0.40%
HDFC Securities Ltd.
FinancialCP0.39%
Union Bank of India
FinancialCD0.39%
AutomobileEquity0.38%
TechnologyEquity0.36%
Kotak Mahindra Bank Ltd.
FinancialCD0.36%
Canara Bank
FinancialCD0.36%
Indian Bank
FinancialCD0.36%
National Bank For Agriculture & Rural Development
FinancialCD0.36%
Metals & MiningEquity0.36%
FinancialEquity0.35%
FinancialEquity0.35%
ChemicalsEquity0.34%
HealthcareEquity0.32%
FinancialEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.31%
AutomobileEquity0.30%
AutomobileEquity0.30%
ServicesEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.30%
ConstructionEquity0.30%
FinancialEquity0.30%
HDFC Bank Ltd.
FinancialCD0.29%
Export-Import Bank Of India
FinancialCP0.29%
AutomobileEquity0.29%
Metals & MiningEquity0.28%
Consumer DiscretionaryEquity0.28%
FinancialEquity0.28%
FinancialEquity0.27%
TechnologyEquity0.27%
ChemicalsEquity0.26%
HealthcareEquity0.24%
Consumer StaplesEquity0.24%
InsuranceEquity0.23%
Capital GoodsEquity0.23%
Metals & MiningEquity0.22%
EnergyEquity0.22%
Metals & MiningEquity0.22%
ServicesEquity0.20%
HDFC Securities Ltd.
FinancialCP0.19%
Bank Of Baroda
FinancialCD0.19%
Panatone Finvest Ltd
FinancialCP0.19%
Barclays Investments & Loans Ltd.
FinancialCP0.19%
EnergyEquity0.19%
EnergyEquity0.19%
Canara Bank
FinancialCD0.18%
Bank of India
FinancialCD0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.17%
ConstructionEquity0.17%
HealthcareEquity0.17%
AutomobileEquity0.16%
ServicesEquity0.16%
ServicesEquity0.15%
Capital GoodsEquity0.15%
ChemicalsEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.14%
CommunicationEquity0.14%
Consumer StaplesEquity0.14%
EnergyEquity0.14%
CommunicationEquity0.13%
TechnologyEquity0.12%
TechnologyEquity0.12%
Metals & MiningEquity0.12%
TechnologyEquity0.11%
FinancialEquity0.11%
ChemicalsEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.10%
TechnologyEquity0.10%
Capital GoodsEquity0.10%
Standard Chartered Capital Ltd.
FinancialCP0.10%
Reserve Bank of India
FinancialT-Bills0.10%
HealthcareEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.09%
AutomobileEquity0.08%
TechnologyEquity0.08%
Consumer DiscretionaryEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
ServicesEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
InsuranceEquity0.05%
AutomobileEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
InsuranceEquity0.03%
DiversifiedEquity0.03%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
InsuranceEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.01%
EnergyEquity0.01%
ServicesEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
TechnologyEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
Capital GoodsEquity0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Bosch Ltd.
AutomobileFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
L&T Technology Services Ltd.
TechnologyFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.02%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Jubilant FoodWorks Ltd.
ServicesFutures-0.02%
Marico Ltd.
Consumer StaplesFutures-0.02%
Tube Investments Of India Ltd.
AutomobileFutures-0.02%
SRF Ltd.
DiversifiedFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Max Financial Services Ltd.
FinancialFutures-0.03%
Astral Ltd.
ChemicalsFutures-0.03%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.03%
Adani Energy Solutions Ltd.
EnergyFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.03%
Max Healthcare Institute Ltd.
HealthcareFutures-0.04%
Hero Motocorp Ltd.
AutomobileFutures-0.04%
Tata Chemicals Ltd.
ChemicalsFutures-0.05%
Apollo Tyres Ltd.
AutomobileFutures-0.05%
Life Insurance Corporation of India
InsuranceFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
The Federal Bank Ltd.
FinancialFutures-0.05%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.06%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.06%
Cummins India Ltd.
Capital GoodsFutures-0.06%
NMDC Ltd.
Metals & MiningFutures-0.06%
Piramal Enterprises Ltd.
HealthcareFutures-0.06%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.06%
Jindal Stainless Ltd.
Metals & MiningFutures-0.07%
ABB India Ltd.
Capital GoodsFutures-0.07%
Voltas Ltd.
Consumer DiscretionaryFutures-0.07%
Cyient Ltd.
TechnologyFutures-0.08%
MRF Ltd.
AutomobileFutures-0.08%
PI Industries Ltd.
ChemicalsFutures-0.09%
Zydus Lifesciences Ltd.
HealthcareFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
Siemens Ltd.
Capital GoodsFutures-0.10%
Mphasis Ltd.
TechnologyFutures-0.10%
Zomato Ltd.
ServicesFutures-0.10%
Divi's Laboratories Ltd.
HealthcareFutures-0.10%
UPL Ltd.
ChemicalsFutures-0.10%
LTIMindtree Ltd.
TechnologyFutures-0.10%
Yes Bank Ltd.
FinancialFutures-0.11%
Persistent Systems Ltd.
TechnologyFutures-0.11%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
Birlasoft Ltd.
TechnologyFutures-0.12%
Tech Mahindra Ltd.
TechnologyFutures-0.12%
HFCL Ltd.
CommunicationFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.14%
United Spirits Ltd.
Consumer StaplesFutures-0.14%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.14%
Tata Communications Ltd.
CommunicationFutures-0.14%
Laurus Labs Ltd.
HealthcareFutures-0.15%
Polycab India Ltd.
Capital GoodsFutures-0.15%
Aarti Industries Ltd.
ChemicalsFutures-0.15%
Indian Energy Exchange Ltd.
ServicesFutures-0.16%
The Indian Hotels Company Ltd.
ServicesFutures-0.16%
Bajaj Auto Ltd.
AutomobileFutures-0.16%
Biocon Ltd.
HealthcareFutures-0.17%
ACC Ltd.
ConstructionFutures-0.17%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.17%
Exide Industries Ltd.
Capital GoodsFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.18%
Mahanagar Gas Ltd.
EnergyFutures-0.19%
GAIL (India) Ltd.
EnergyFutures-0.19%
One97 Communications Ltd.
ServicesFutures-0.20%
Tata Steel Ltd.
Metals & MiningFutures-0.22%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.22%
Hindustan Copper Ltd.
Metals & MiningFutures-0.23%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.23%
Adani Green Energy Ltd.
Capital GoodsFutures-0.23%
Varun Beverages Ltd.
Consumer StaplesFutures-0.24%
Granules India Ltd.
HealthcareFutures-0.24%
Pidilite Industries Ltd.
ChemicalsFutures-0.26%
Coforge Ltd.
TechnologyFutures-0.27%
Canara Bank
FinancialFutures-0.28%
Manappuram Finance Ltd.
FinancialFutures-0.28%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.28%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.28%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.29%
Lupin Ltd.
HealthcareFutures-0.30%
Godrej Properties Ltd.
ConstructionFutures-0.30%
HDFC Asset Management Company Ltd.
FinancialFutures-0.30%
Avenue Supermarts Ltd.
ServicesFutures-0.30%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.30%
Bharat Forge Ltd.
AutomobileFutures-0.30%
Eicher Motors Ltd.
AutomobileFutures-0.31%
Havells India Ltd.
Capital GoodsFutures-0.31%
Container Corporation Of India Ltd.
ServicesFutures-0.32%
LIC Housing Finance Ltd.
FinancialFutures-0.32%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.33%
Asian Paints Ltd.
ChemicalsFutures-0.34%
Aditya Birla Capital Ltd.
FinancialFutures-0.35%
Bandhan Bank Ltd.
FinancialFutures-0.35%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.36%
HCL Technologies Ltd.
TechnologyFutures-0.36%
Maruti Suzuki India Ltd.
AutomobileFutures-0.38%
Shriram Finance Ltd
FinancialFutures-0.40%
Aurobindo Pharma Ltd.
HealthcareFutures-0.40%
Bharat Electronics Ltd.
Capital GoodsFutures-0.41%
Indusind Bank Ltd.
FinancialFutures-0.42%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.42%
Tata Power Company Ltd.
EnergyFutures-0.43%
Prestige Estates Projects Ltd.
ConstructionFutures-0.44%
Bajaj Finserv Ltd.
FinancialFutures-0.46%
REC Ltd.
FinancialFutures-0.48%
Trent Ltd.
ServicesFutures-0.49%
Indus Towers Ltd.
CommunicationFutures-0.50%
Grasim Industries Ltd.
ConstructionFutures-0.52%
Ambuja Cements Ltd.
ConstructionFutures-0.53%
Punjab National Bank
FinancialFutures-0.54%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.58%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.59%
Coal India Ltd.
EnergyFutures-0.60%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.61%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.61%
TVS Motor Company Ltd.
AutomobileFutures-0.62%
Power Finance Corporation Ltd.
FinancialFutures-0.67%
JIO Financial Services Ltd.
FinancialFutures-0.70%
Cipla Ltd.
HealthcareFutures-0.71%
State Bank of India
FinancialFutures-0.72%
GMR Airports Ltd.
ConstructionFutures-0.77%
ITC Ltd.
Consumer StaplesFutures-0.81%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.83%
DLF Ltd.
ConstructionFutures-0.83%
ICICI Bank Ltd.
FinancialFutures-0.83%
Bajaj Finance Ltd.
FinancialFutures-0.89%
Hindalco Industries Ltd.
Metals & MiningFutures-0.89%
Vodafone Idea Ltd.
CommunicationFutures-0.89%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.90%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.04%
Ultratech Cement Ltd.
ConstructionFutures-1.18%
Bank Of Baroda
FinancialFutures-1.20%
Vedanta Ltd.
Metals & MiningFutures-1.22%
NTPC Ltd.
EnergyFutures-1.36%
Adani Enterprises Ltd.
ServicesFutures-1.38%
Axis Bank Ltd.
FinancialFutures-1.50%
Larsen & Toubro Ltd.
ConstructionFutures-1.57%
Tata Motors Ltd.
AutomobileFutures-1.71%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.80%
Infosys Ltd.
TechnologyFutures-1.88%
Tata Consultancy Services Ltd.
TechnologyFutures-1.99%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.57%
Bharti Airtel Ltd.
CommunicationFutures-2.69%
HDFC Bank Ltd.
FinancialFutures-3.46%
Reliance Industries Ltd.
EnergyFutures-4.85%
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 returns8.0%7.2%6.1%7.0%
Category average7.1%6.3%5.3%NA
Rank with in category101010NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.39%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello 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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