ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
Low Risk
+7.68%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹37.85
Rating
4
Min. SIP amount
₹1,000
Fund size
₹32,195.64Cr

Returns calculator

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

Holdings (375)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund15.49%
FinancialEquity4.42%
EnergyEquity2.75%
ServicesEquity2.72%
Consumer StaplesEquity2.67%
FinancialEquity2.53%
AutomobileEquity2.06%
CommunicationEquity2.05%
FinancialEquity1.94%
TechnologyEquity1.65%
EnergyEquity1.44%
CommunicationEquity1.41%
FinancialEquity1.33%
FinancialEquity1.27%
Metals & MiningEquity1.24%
FinancialEquity1.21%
Metals & MiningEquity1.20%
Consumer DiscretionaryEquity1.18%
FinancialEquity1.12%
Capital GoodsEquity1.08%
EnergyEquity1.03%
ServicesEquity0.99%
HealthcareEquity0.97%
Metals & MiningEquity0.95%
HealthcareEquity0.94%
ServicesEquity0.94%
Capital GoodsEquity0.91%
FinancialEquity0.91%
ConstructionEquity0.88%
Canara Bank
FinancialCD0.83%
FinancialEquity0.83%
ConstructionEquity0.82%
Capital GoodsEquity0.78%
AutomobileEquity0.77%
Capital GoodsEquity0.74%
TechnologyEquity0.71%
ServicesEquity0.70%
Metals & MiningEquity0.69%
National Bank For Agriculture & Rural Development
FinancialCD0.68%
EnergyEquity0.67%
AutomobileEquity0.65%
ConstructionEquity0.64%
Metals & MiningEquity0.63%
ServicesEquity0.60%
HDFC Bank Ltd.
FinancialCD0.60%
Kotak Mahindra Bank Ltd.
FinancialCD0.60%
EnergyEquity0.57%
FinancialEquity0.57%
ConstructionEquity0.56%
FinancialEquity0.55%
Consumer StaplesEquity0.52%
ServicesEquity0.51%
Consumer StaplesEquity0.50%
FinancialEquity0.50%
ServicesEquity0.49%
Metals & MiningEquity0.49%
ServicesEquity0.49%
Consumer StaplesEquity0.48%
FinancialEquity0.47%
CommunicationEquity0.47%
FinancialEquity0.46%
Metals & MiningEquity0.46%
Consumer DiscretionaryEquity0.46%
AutomobileEquity0.45%
HealthcareEquity0.44%
EnergyEquity0.44%
FinancialEquity0.41%
ConstructionEquity0.41%
FinancialEquity0.41%
HealthcareEquity0.40%
HealthcareEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
HealthcareEquity0.37%
ServicesEquity0.36%
ConstructionEquity0.35%
FinancialEquity0.35%
Capital GoodsEquity0.34%
EnergyEquity0.34%
FinancialEquity0.33%
ServicesEquity0.32%
ChemicalsEquity0.32%
EnergyEquity0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
FinancialEquity0.30%
AutomobileEquity0.30%
FinancialEquity0.29%
AutomobileEquity0.29%
ConstructionEquity0.28%
Metals & MiningEquity0.27%
FinancialEquity0.26%
TechnologyEquity0.26%
TechnologyEquity0.25%
HealthcareEquity0.25%
Consumer StaplesEquity0.25%
HealthcareEquity0.24%
FinancialEquity0.23%
AutomobileEquity0.22%
FinancialEquity0.21%
ChemicalsEquity0.21%
ConstructionEquity0.21%
ChemicalsEquity0.20%
Metals & MiningEquity0.20%
HDFC Bank Ltd.
FinancialCD0.20%
CommunicationEquity0.17%
Consumer StaplesEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.15%
Canara Bank
FinancialCD0.15%
Capital GoodsEquity0.15%
EnergyEquity0.15%
Consumer StaplesEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.13%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
TechnologyEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.09%
InsuranceEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.08%
FinancialEquity0.08%
Consumer DiscretionaryEquity0.08%
ServicesEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
ServicesEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
InsuranceEquity0.04%
FinancialEquity0.04%
FinancialEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
InsuranceEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
FinancialEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
InsuranceEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.00%
InsuranceEquity0.00%
ServicesEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
Computer Age Management Services Ltd.
ServicesEquity0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
EnergyEquity0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
Computer Age Management Services Ltd.
ServicesFutures-0.00%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Tata Elxsi Ltd.
TechnologyFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
Voltas Ltd.
Consumer DiscretionaryFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.01%
Canara Bank
FinancialFutures-0.01%
Infosys Ltd.
TechnologyFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
PG Electroplast Ltd.
Capital GoodsFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Indian Bank
FinancialFutures-0.01%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
Bank of India
FinancialFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
NHPC Ltd.
EnergyFutures-0.02%
LTIMindtree Ltd.
TechnologyFutures-0.02%
Shree Cement Ltd.
ConstructionFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
AU Small Finance Bank Ltd.
FinancialFutures-0.03%
The Federal Bank Ltd.
FinancialFutures-0.03%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.03%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.03%
Solar Industries India Ltd.
ChemicalsFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.03%
Angel One Ltd.
FinancialFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.05%
KFin Technologies Ltd.
FinancialFutures-0.05%
Cummins India Ltd.
Capital GoodsFutures-0.05%
Suzlon Energy Ltd.
Capital GoodsFutures-0.05%
Delhivery Ltd.
ServicesFutures-0.05%
Interglobe Aviation Ltd.
ServicesFutures-0.06%
The Phoenix Mills Ltd.
ConstructionFutures-0.06%
Bosch Ltd.
AutomobileFutures-0.06%
HDFC Asset Management Company Ltd.
FinancialFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
Supreme Industries Ltd.
ChemicalsFutures-0.07%
NBCC (India) Ltd.
ConstructionFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.07%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.07%
Fortis Healthcare Ltd.
HealthcareFutures-0.07%
Info Edge (India) Ltd.
ServicesFutures-0.07%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.08%
Max Financial Services Ltd.
FinancialFutures-0.08%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
IDFC First Bank Ltd.
FinancialFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
Coforge Ltd.
TechnologyFutures-0.10%
Central Depository Services (India) Ltd.
FinancialFutures-0.10%
Alkem Laboratories Ltd.
HealthcareFutures-0.10%
Jindal Steel Ltd.
Metals & MiningFutures-0.10%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.11%
Max Healthcare Institute Ltd.
HealthcareFutures-0.11%
HCL Technologies Ltd.
TechnologyFutures-0.11%
Inox Wind Ltd.
Capital GoodsFutures-0.12%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.13%
Persistent Systems Ltd.
TechnologyFutures-0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
Nestle India Ltd.
Consumer StaplesFutures-0.13%
Torrent Power Ltd.
EnergyFutures-0.15%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.15%
Mankind Pharma Ltd.
HealthcareFutures-0.15%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.16%
Tata Power Company Ltd.
EnergyFutures-0.16%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.16%
HFCL Ltd.
CommunicationFutures-0.17%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.20%
UPL Ltd.
ChemicalsFutures-0.20%
Lodha Developers Ltd.
ConstructionFutures-0.21%
SRF Ltd.
ChemicalsFutures-0.21%
Manappuram Finance Ltd.
FinancialFutures-0.21%
Eicher Motors Ltd.
AutomobileFutures-0.22%
IIFL Finance Ltd.
FinancialFutures-0.23%
Biocon Ltd.
HealthcareFutures-0.24%
Britannia Industries Ltd.
Consumer StaplesFutures-0.25%
Laurus Labs Ltd.
HealthcareFutures-0.25%
Mphasis Ltd.
TechnologyFutures-0.25%
Cyient Ltd.
TechnologyFutures-0.26%
PNB Housing Finance Ltd.
FinancialFutures-0.27%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.27%
Ambuja Cements Ltd.
ConstructionFutures-0.28%
Tube Investments Of India Ltd.
AutomobileFutures-0.29%
Bank Of Baroda
FinancialFutures-0.29%
TVS Motor Company Ltd.
AutomobileFutures-0.30%
Bandhan Bank Ltd.
FinancialFutures-0.30%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.31%
Pidilite Industries Ltd.
ChemicalsFutures-0.32%
LIC Housing Finance Ltd.
FinancialFutures-0.33%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.34%
Adani Green Energy Ltd.
Capital GoodsFutures-0.35%
Sammaan Capital Ltd.
FinancialFutures-0.35%
Godrej Properties Ltd.
ConstructionFutures-0.36%
PB Fintech Ltd.
ServicesFutures-0.37%
Cipla Ltd.
HealthcareFutures-0.38%
Varun Beverages Ltd.
Consumer StaplesFutures-0.39%
Exide Industries Ltd.
Capital GoodsFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.40%
Divi's Laboratories Ltd.
HealthcareFutures-0.41%
GMR Airports Ltd.
ConstructionFutures-0.41%
Punjab National Bank
FinancialFutures-0.42%
Power Finance Corporation Ltd.
FinancialFutures-0.42%
Petronet LNG Ltd.
EnergyFutures-0.44%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.45%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.45%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.47%
RBL Bank Ltd.
FinancialFutures-0.47%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.47%
Indus Towers Ltd.
CommunicationFutures-0.47%
Yes Bank Ltd.
FinancialFutures-0.47%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.48%
One97 Communications Ltd.
ServicesFutures-0.49%
The Indian Hotels Company Ltd.
ServicesFutures-0.49%
National Aluminium Company Ltd.
Metals & MiningFutures-0.49%
ICICI Bank Ltd.
FinancialFutures-0.50%
Marico Ltd.
Consumer StaplesFutures-0.51%
Container Corporation Of India Ltd.
ServicesFutures-0.51%
United Spirits Ltd.
Consumer StaplesFutures-0.52%
Bajaj Finance Ltd.
FinancialFutures-0.56%
Grasim Industries Ltd.
ConstructionFutures-0.56%
Coal India Ltd.
EnergyFutures-0.57%
Indusind Bank Ltd.
FinancialFutures-0.57%
Trent Ltd.
ServicesFutures-0.61%
NMDC Ltd.
Metals & MiningFutures-0.64%
Larsen & Toubro Ltd.
ConstructionFutures-0.65%
Hero Motocorp Ltd.
AutomobileFutures-0.66%
Adani Energy Solutions Ltd.
EnergyFutures-0.67%
Tata Steel Ltd.
Metals & MiningFutures-0.70%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.71%
Tech Mahindra Ltd.
TechnologyFutures-0.72%
JSW Energy Ltd.
Capital GoodsFutures-0.74%
Maruti Suzuki India Ltd.
AutomobileFutures-0.77%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.78%
DLF Ltd.
ConstructionFutures-0.83%
State Bank of India
FinancialFutures-0.83%
Ultratech Cement Ltd.
ConstructionFutures-0.89%
Aditya Birla Capital Ltd.
FinancialFutures-0.91%
Bharat Electronics Ltd.
Capital GoodsFutures-0.91%
Aurobindo Pharma Ltd.
HealthcareFutures-0.94%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.95%
JSW Steel Ltd.
Metals & MiningFutures-0.96%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.98%
Adani Enterprises Ltd.
ServicesFutures-0.99%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.09%
REC Ltd.
FinancialFutures-1.12%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.18%
Hindalco Industries Ltd.
Metals & MiningFutures-1.21%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.22%
Vedanta Ltd.
Metals & MiningFutures-1.25%
Bajaj Finserv Ltd.
FinancialFutures-1.28%
Shriram Finance Ltd
FinancialFutures-1.34%
Vodafone Idea Ltd.
CommunicationFutures-1.42%
NTPC Ltd.
EnergyFutures-1.45%
Tata Consultancy Services Ltd.
TechnologyFutures-1.66%
JIO Financial Services Ltd.
FinancialFutures-1.95%
Bharti Airtel Ltd.
CommunicationFutures-2.07%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.08%
Axis Bank Ltd.
FinancialFutures-2.54%
ITC Ltd.
Consumer StaplesFutures-2.68%
Eternal Ltd.
ServicesFutures-2.74%
Reliance Industries Ltd.
EnergyFutures-2.77%
HDFC Bank Ltd.
FinancialFutures-4.45%
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
3Y5Y10YAll
Fund returns7.7%6.4%6.4%7.0%
Category average6.8%5.6%5.7%NA
Rank with in category11117NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Jan 2013 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nikhil Kabra
Dec 2020 - Present
View details

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Ajay Kumar Solanki
Aug 2024 - Present
View details

Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
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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