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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
Hybrid
Arbitrage
Low Risk
+7.66%
3Y annualised
+0.01% 1D
NAV: 26 Feb '26
₹38.37
Min. for SIP
₹1,000
Fund size
₹32,976.02 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 | ₹61,846 | +3.08% | |
| 3 years | ₹1,80,000 | ₹2,00,126 | +11.18% | |
| 5 years | ₹3,00,000 | ₹3,57,215 | +19.07% | |
| 10 years | ₹6,00,000 | ₹8,31,946 | +38.66% |
Holdings (376)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 15.45% |
| HDFC Bank Ltd. | Financial | Equity | 5.11% |
| Vodafone Idea Ltd. | Communication | Equity | 2.69% |
| Reliance Industries Ltd. | Energy | Equity | 2.47% |
| Axis Bank Ltd. | Financial | Equity | 2.33% |
| Bharti Airtel Ltd. | Communication | Equity | 2.26% |
| Eternal Ltd. | Services | Equity | 2.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
| JIO Financial Services Ltd. | Financial | Equity | 1.87% |
| Shriram Finance Ltd | Financial | Equity | 1.84% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.65% |
| ITC Ltd. | Consumer Staples | Equity | 1.40% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.39% |
| NTPC Ltd. | Energy | Equity | 1.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.13% |
| Bajaj Finance Ltd. | Financial | Equity | 1.12% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.11% |
| Ultratech Cement Ltd. | Construction | Equity | 1.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| NMDC Ltd. | Metals & Mining | Equity | 0.93% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.88% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.87% |
| Bank Of Baroda | Financial | CD | 0.85% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.85% |
| Canara Bank | Financial | CD | 0.83% |
| Indus Towers Ltd. | Communication | Equity | 0.82% |
| DLF Ltd. | Construction | Equity | 0.78% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
| Grasim Industries Ltd. | Construction | Equity | 0.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.71% |
| Trent Ltd. | Services | Equity | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.60% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.60% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.59% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.58% |
| Marico Ltd. | Consumer Staples | Equity | 0.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
| Punjab National Bank | Financial | Equity | 0.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.57% |
| Union Bank of India | Financial | CD | 0.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
| ICICI Bank Ltd. | Financial | Equity | 0.56% |
| Container Corporation Of India Ltd. | Services | Equity | 0.55% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.54% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
| Godrej Properties Ltd. | Construction | Equity | 0.52% |
| Coal India Ltd. | Energy | Equity | 0.51% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
| Sammaan Capital Ltd. | Financial | Equity | 0.48% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.46% |
| Petronet LNG Ltd. | Energy | Equity | 0.45% |
| Yes Bank Ltd. | Financial | Equity | 0.44% |
| Axis Bank Ltd. | Financial | CD | 0.43% |
| HDFC Bank Ltd. | Financial | CD | 0.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
| Indusind Bank Ltd. | Financial | CD | 0.42% |
| Ambuja Cements Ltd. | Construction | Equity | 0.42% |
| REC Ltd. | Financial | Equity | 0.41% |
| BSE Ltd. | Services | Equity | 0.41% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.37% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.35% |
| State Bank of India | Financial | Equity | 0.35% |
| GMR Airports Ltd. | Construction | Equity | 0.35% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.34% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.30% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
| Bandhan Bank Ltd. | Financial | Equity | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
| Canara Bank | Financial | CD | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
| Polycab India Ltd. | Capital Goods | Equity | 0.27% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.27% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
| UPL Ltd. | Chemicals | Equity | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| Mphasis Ltd. | Technology | Equity | 0.24% |
| One97 Communications Ltd. | Services | Equity | 0.23% |
| RBL Bank Ltd. | Financial | Equity | 0.23% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.23% |
| Eicher Motors Ltd. | Automobile | Equity | 0.22% |
| Biocon Ltd. | Healthcare | Equity | 0.21% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
| PB Fintech Ltd. | Services | Equity | 0.20% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.20% |
| HDFC Bank Ltd. | Financial | CD | 0.20% |
| Infosys Ltd. | Technology | Equity | 0.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
| Tata Power Company Ltd. | Energy | Equity | 0.18% |
| Lodha Developers Ltd. | Construction | Equity | 0.17% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.16% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.15% |
| Canara Bank | Financial | CD | 0.15% |
| Union Bank of India | Financial | CD | 0.15% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.15% |
| Canara Bank | Financial | CD | 0.14% |
| Punjab National Bank | Financial | CD | 0.14% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.14% |
| Persistent Systems Ltd. | Technology | Equity | 0.13% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Cipla Ltd. | Healthcare | Equity | 0.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.10% |
| SRF Ltd. | Chemicals | Equity | 0.10% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.10% |
| Delhivery Ltd. | Services | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.09% |
| Torrent Power Ltd. | Energy | Equity | 0.09% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.09% |
| Max Financial Services Ltd. | Financial | Equity | 0.09% |
| Havells India Ltd. | Capital Goods | Equity | 0.09% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.09% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.08% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
| Indusind Bank Ltd. | Financial | Equity | 0.08% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.08% |
| Manappuram Finance Ltd. | Financial | Equity | 0.08% |
| Interglobe Aviation Ltd. | Services | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.08% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.07% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.07% |
| Angel One Ltd. | Financial | Equity | 0.07% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.07% |
| HCL Technologies Ltd. | Technology | Equity | 0.06% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.06% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.06% |
| Canara Bank | Financial | Equity | 0.06% |
| NBCC (India) Ltd. | Construction | Equity | 0.06% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.05% |
| LTIMindtree Ltd. | Technology | Equity | 0.05% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
| Syngene International Ltd. | Healthcare | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.05% |
| Bharat Forge Ltd. | Automobile | Equity | 0.04% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.04% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.04% |
| The Federal Bank Ltd. | Financial | Equity | 0.04% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.04% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.03% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
| UNO Minda Ltd. | Automobile | Equity | 0.03% |
| Tata Elxsi Ltd. | Technology | Equity | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.03% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.03% |
| Adani Enterprises Ltd. | Services | Equity | 0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
| IDFC First Bank Ltd. | Financial | Equity | 0.02% |
| Asian Paints Ltd. | Chemicals | Equity | 0.02% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.02% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
| Bank of India | Financial | Equity | 0.02% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
| Cummins India Ltd. | Capital Goods | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.01% |
| Shree Cement Ltd. | Construction | Equity | 0.01% |
| Lupin Ltd. | Healthcare | Equity | 0.01% |
| Coforge Ltd. | Technology | Equity | 0.01% |
| Indian Bank | Financial | Equity | 0.01% |
| KPIT Technologies Ltd. | Technology | Equity | 0.01% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.00% |
| Waaree Energies Ltd. | Energy | Equity | 0.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
| Info Edge (India) Ltd. | Services | Equity | 0.00% |
| Life Insurance Corporation of India | Insurance | Equity | 0.00% |
| Tata Technologies Ltd | Services | Equity | 0.00% |
| NHPC Ltd. | Energy | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.00% |
| NHPC Ltd. | Energy | Futures | -0.00% |
| Tata Technologies Ltd | Services | Futures | -0.00% |
| Life Insurance Corporation of India | Insurance | Futures | -0.00% |
| Info Edge (India) Ltd. | Services | Futures | -0.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
| Waaree Energies Ltd. | Energy | Futures | -0.00% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.00% |
| KPIT Technologies Ltd. | Technology | Futures | -0.01% |
| Indian Bank | Financial | Futures | -0.01% |
| Coforge Ltd. | Technology | Futures | -0.01% |
| Lupin Ltd. | Healthcare | Futures | -0.01% |
| Shree Cement Ltd. | Construction | Futures | -0.01% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.01% |
| Union Bank of India | Financial | Futures | -0.01% |
| Cummins India Ltd. | Capital Goods | Futures | -0.01% |
| Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
| Bank of India | Financial | Futures | -0.02% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.02% |
| Asian Paints Ltd. | Chemicals | Futures | -0.02% |
| IDFC First Bank Ltd. | Financial | Futures | -0.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
| Adani Enterprises Ltd. | Services | Futures | -0.02% |
| Piramal Pharma Ltd. | Healthcare | Futures | -0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.03% |
| Tata Elxsi Ltd. | Technology | Futures | -0.03% |
| UNO Minda Ltd. | Automobile | Futures | -0.03% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.04% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.04% |
| The Federal Bank Ltd. | Financial | Futures | -0.04% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.04% |
| Voltas Ltd. | Consumer Discretionary | Futures | -0.04% |
| Bharat Forge Ltd. | Automobile | Futures | -0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.05% |
| Syngene International Ltd. | Healthcare | Futures | -0.05% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.05% |
| LTIMindtree Ltd. | Technology | Futures | -0.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.05% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.05% |
| NBCC (India) Ltd. | Construction | Futures | -0.06% |
| Canara Bank | Financial | Futures | -0.06% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.06% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.06% |
| HCL Technologies Ltd. | Technology | Futures | -0.06% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | -0.07% |
| Angel One Ltd. | Financial | Futures | -0.07% |
| Central Depository Services (India) Ltd. | Financial | Futures | -0.07% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.07% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.08% |
| Interglobe Aviation Ltd. | Services | Futures | -0.08% |
| Manappuram Finance Ltd. | Financial | Futures | -0.08% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.08% |
| Indusind Bank Ltd. | Financial | Futures | -0.08% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.08% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
| Bank Of Baroda | Financial | Futures | -0.09% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.09% |
| Havells India Ltd. | Capital Goods | Futures | -0.09% |
| Max Financial Services Ltd. | Financial | Futures | -0.09% |
| Torrent Power Ltd. | Energy | Futures | -0.09% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.09% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.09% |
| GAIL (India) Ltd. | Energy | Futures | -0.10% |
| Delhivery Ltd. | Services | Futures | -0.10% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.10% |
| SRF Ltd. | Chemicals | Futures | -0.10% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | -0.11% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.11% |
| Cipla Ltd. | Healthcare | Futures | -0.12% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.13% |
| Persistent Systems Ltd. | Technology | Futures | -0.13% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.15% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.15% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.16% |
| Lodha Developers Ltd. | Construction | Futures | -0.17% |
| Tata Power Company Ltd. | Energy | Futures | -0.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.19% |
| Infosys Ltd. | Technology | Futures | -0.19% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.20% |
| PB Fintech Ltd. | Services | Futures | -0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.21% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.21% |
| Biocon Ltd. | Healthcare | Futures | -0.21% |
| Eicher Motors Ltd. | Automobile | Futures | -0.22% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.23% |
| RBL Bank Ltd. | Financial | Futures | -0.23% |
| One97 Communications Ltd. | Services | Futures | -0.23% |
| Mphasis Ltd. | Technology | Futures | -0.24% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
| UPL Ltd. | Chemicals | Futures | -0.25% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.27% |
| Polycab India Ltd. | Capital Goods | Futures | -0.27% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.27% |
| Bandhan Bank Ltd. | Financial | Futures | -0.29% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.30% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.30% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.32% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.33% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.34% |
| GMR Airports Ltd. | Construction | Futures | -0.35% |
| State Bank of India | Financial | Futures | -0.35% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.36% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.37% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.37% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.38% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.38% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.40% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.41% |
| BSE Ltd. | Services | Futures | -0.41% |
| REC Ltd. | Financial | Futures | -0.41% |
| Ambuja Cements Ltd. | Construction | Futures | -0.42% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.43% |
| Yes Bank Ltd. | Financial | Futures | -0.44% |
| Petronet LNG Ltd. | Energy | Futures | -0.45% |
| Tech Mahindra Ltd. | Technology | Futures | -0.46% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.47% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.48% |
| Sammaan Capital Ltd. | Financial | Futures | -0.48% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.50% |
| Coal India Ltd. | Energy | Futures | -0.50% |
| Godrej Properties Ltd. | Construction | Futures | -0.52% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.53% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.54% |
| Container Corporation Of India Ltd. | Services | Futures | -0.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.57% |
| ICICI Bank Ltd. | Financial | Futures | -0.57% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.57% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.58% |
| Punjab National Bank | Financial | Futures | -0.58% |
| Marico Ltd. | Consumer Staples | Futures | -0.58% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.59% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.61% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.61% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.71% |
| Trent Ltd. | Services | Futures | -0.71% |
| Grasim Industries Ltd. | Construction | Futures | -0.76% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.78% |
| DLF Ltd. | Construction | Futures | -0.78% |
| Indus Towers Ltd. | Communication | Futures | -0.82% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.85% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.87% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.89% |
| NMDC Ltd. | Metals & Mining | Futures | -0.93% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.94% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.03% |
| Ultratech Cement Ltd. | Construction | Futures | -1.07% |
| Bajaj Finance Ltd. | Financial | Futures | -1.12% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.20% |
| NTPC Ltd. | Energy | Futures | -1.32% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.39% |
| ITC Ltd. | Consumer Staples | Futures | -1.41% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.66% |
| Shriram Finance Ltd | Financial | Futures | -1.85% |
| JIO Financial Services Ltd. | Financial | Futures | -1.88% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.94% |
| Eternal Ltd. | Services | Futures | -2.18% |
| Axis Bank Ltd. | Financial | Futures | -2.34% |
| Reliance Industries Ltd. | Energy | Futures | -2.48% |
| Vodafone Idea Ltd. | Communication | Futures | -2.70% |
| Bharti Airtel Ltd. | Communication | Futures | -3.67% |
| HDFC Bank Ltd. | Financial | Futures | -5.14% |
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) | 10 | 9 | 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% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.14% | +7.80% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.07% | +7.74% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.84% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.93% | +7.66% | 43,574.28 | |
| 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 ₹11,20,013 Cr and the Latest NAV as of 26 Feb 2026 is ₹38.37.
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₹11,20,013.19 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,