3 Year Absolute Returns
24.88% ↑
NAV (₹) on 27 Mar 2026
38.56
1 Day NAV Change
0.09%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors ... Read more
AUM
₹ 32,988.66 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.54% |
| Finance - Banks - Private Sector | 9.53% |
| Telecom Services | 7.55% |
| Pharmaceuticals | 4.49% |
| Iron & Steel | 2.77% |
| Treps/Reverse Repo | 2.64% |
| Refineries | 2.19% |
| Finance - Banks - Public Sector | 2.04% |
| Cement | 1.98% |
| Investment Company | 1.97% |
| E-Commerce/E-Retail | 1.90% |
| Auto - Cars & Jeeps | 1.77% |
| Holding Company | 1.55% |
| Aerospace & Defense | 1.49% |
| Realty | 1.38% |
| Mining/Minerals | 1.36% |
| Current Assets | 1.36% |
| Exchange Platform | 1.36% |
| Cigarettes & Tobacco Products | 1.34% |
| Power - Generation/Distribution | 1.32% |
| Finance - Term Lending Institutions | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.19% |
| Engineering - Heavy | 1.12% |
| Power - Transmission/Equipment | 1.09% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Edible Oils & Solvent Extraction | 0.97% |
| Oil Drilling And Exploration | 0.96% |
| Finance - Housing | 0.93% |
| Hospitals & Medical Services | 0.90% |
| IT Consulting & Software | 0.85% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Finance - Life Insurance | 0.75% |
| Certificate of Deposits | 0.71% |
| Financial Technologies (Fintech) | 0.69% |
| Port & Port Services | 0.65% |
| Finance & Investments | 0.64% |
| Gems, Jewellery & Precious Metals | 0.63% |
| Aluminium | 0.56% |
| Retail - Apparel/Accessories | 0.55% |
| Food Processing & Packaging | 0.51% |
| Domestic Appliances | 0.43% |
| Airport & Airport Services | 0.41% |
| Hotels, Resorts & Restaurants | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.39% |
| Tea & Coffee | 0.38% |
| Auto Ancl - Electrical | 0.37% |
| Steel - Tubes/Pipes | 0.37% |
| Non-Alcoholic Beverages | 0.35% |
| Beverages & Distilleries | 0.35% |
| Construction, Contracting & Engineering | 0.33% |
| Auto Ancl - Batteries | 0.32% |
| Auto - LCVs/HCVs | 0.31% |
| Paints/Varnishes | 0.30% |
| Agro Chemicals/Pesticides | 0.28% |
| Cables - Power/Others | 0.19% |
| Consumer Electronics | 0.19% |
| Gas Transmission/Marketing | 0.18% |
| Telecom Equipment | 0.18% |
| Zinc/Zinc Alloys Products | 0.13% |
| Personal Care | 0.11% |
| Chemicals - Speciality | 0.11% |
| Airlines | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Electric Equipment - General | 0.06% |
| Industrial Explosives | 0.06% |
| Engines | 0.05% |
| Finance - Mutual Funds | 0.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.03% |
| Textiles - Readymade Apparels | 0.03% |
| Forgings | 0.03% |
| Electronics - Equipment/Components | 0.01% |
| Air Conditioners | 0.01% |
| Internet & Catalogue Retail | 0.01% |
| Treasury Bill | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.54% | ₹ 5,125.95 | Others |
| HDFC Bank Ltd. | 5.33% | ₹ 1,757.60 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 3.19% | ₹ 1,052.57 | Telecom Services |
| Bharti Airtel Ltd. | 3.13% | ₹ 1,031.57 | Telecom Services |
| TREPS | 2.64% | ₹ 870.72 | Others |
| Jio Financial Services Ltd | 1.97% | ₹ 651.21 | Investment Company |
| Eternal Ltd. | 1.90% | ₹ 625.77 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.86% | ₹ 614.08 | Refineries |
| JSW Steel Ltd. | 1.53% | ₹ 506.23 | Iron & Steel |
| Axis Bank Ltd. | 1.47% | ₹ 483.67 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.43% | ₹ 472.29 | Holding Company |
| Net Current Assets | 1.36% | ₹ 437.99 | Others |
| ITC Ltd. | 1.34% | ₹ 442.95 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 1.32% | ₹ 434.19 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 1.29% | ₹ 426.97 | Exchange Platform |
| Bharti Airtel Ltd. - Partly Paid Share | 1.23% | ₹ 406.81 | Telecom Services |
| Bharat Heavy Electricals Ltd. | 1.02% | ₹ 335.92 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd. | 0.98% | ₹ 324.03 | Pharmaceuticals |
| NMDC Ltd. | 0.95% | ₹ 313.45 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 0.92% | ₹ 304.91 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 0.88% | ₹ 291.51 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.87% | ₹ 286.09 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.86% | ₹ 282.85 | Cement |
| Aurobindo Pharma Ltd. | 0.83% | ₹ 273.12 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.82% | ₹ 270.40 | Aerospace & Defense |
| DLF Ltd. | 0.79% | ₹ 261.69 | Realty |
| Adani Energy Solutions Ltd. | 0.76% | ₹ 250.11 | Power - Transmission/Equipment |
| Small Industries Development Bank Of India. | 0.71% | ₹ 233.73 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 226.63 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.68% | ₹ 224.90 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Aeronautics Ltd. | 0.67% | ₹ 220.59 | Aerospace & Defense |
| Tata Steel Ltd. | 0.67% | ₹ 219.55 | Iron & Steel |
| Adani Ports and Special Economic Zone Ltd. | 0.65% | ₹ 213.78 | Port & Port Services |
| Kotak Mahindra Bank Ltd. | 0.61% | ₹ 199.64 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.61% | ₹ 201.69 | Cement |
| Power Finance Corporation Ltd. | 0.61% | ₹ 199.84 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.60% | ₹ 198.41 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 0.57% | ₹ 189.50 | Non-Banking Financial Company (NBFC) |
| Steel Authority Of India Ltd. | 0.57% | ₹ 189.41 | Iron & Steel |
| Titan Company Ltd. | 0.57% | ₹ 187.66 | Gems, Jewellery & Precious Metals |
| Marico Ltd. | 0.55% | ₹ 181.61 | Edible Oils & Solvent Extraction |
| Trent Ltd. | 0.55% | ₹ 179.96 | Retail - Apparel/Accessories |
| TVS Motor Company Ltd. | 0.54% | ₹ 177.09 | Auto - 2 & 3 Wheelers |
| Rural Electrification Corporation Ltd. | 0.53% | ₹ 176.30 | Finance - Term Lending Institutions |
| Sammaan Capital Ltd. | 0.51% | ₹ 169.47 | Finance - Housing |
| Hindalco Industries Ltd. | 0.48% | ₹ 156.84 | Aluminium |
| Laurus Labs Ltd. | 0.47% | ₹ 154.63 | Pharmaceuticals |
| NTPC Ltd. | 0.47% | ₹ 153.75 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 0.45% | ₹ 148.57 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 0.45% | ₹ 148.68 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | ₹ 143.37 | Domestic Appliances |
| PB Fintech Ltd. | 0.43% | ₹ 143.28 | Financial Technologies (Fintech) |
| Ambuja Cements Ltd. | 0.42% | ₹ 139.92 | Cement |
| Patanjali Foods Ltd. | 0.42% | ₹ 139.77 | Edible Oils & Solvent Extraction |
| Yes Bank Ltd. | 0.42% | ₹ 138.09 | Finance - Banks - Private Sector |
| JSW Energy Ltd | 0.41% | ₹ 135.45 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.41% | ₹ 134.76 | Realty |
| Gmr Airports Ltd. | 0.41% | ₹ 134.83 | Airport & Airport Services |
| The Indian Hotels Company Ltd. | 0.40% | ₹ 131.61 | Hotels, Resorts & Restaurants |
| COFORGE Ltd. | 0.40% | ₹ 131.05 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 0.39% | ₹ 127.82 | Finance & Investments |
| Petronet LNG Ltd. | 0.39% | ₹ 128.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Life Insurance Company Ltd. | 0.38% | ₹ 124.22 | Finance - Life Insurance |
| Hero Motocorp Ltd. | 0.38% | ₹ 124.71 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Ltd. | 0.38% | ₹ 126.83 | Tea & Coffee |
| Britannia Industries Ltd. | 0.38% | ₹ 123.73 | Food Processing & Packaging |
| APL Apollo Tubes Ltd. | 0.37% | ₹ 122.24 | Steel - Tubes/Pipes |
| State Bank Of India | 0.36% | ₹ 117.98 | Finance - Banks - Public Sector |
| Varun Beverages Ltd. | 0.35% | ₹ 114.36 | Non-Alcoholic Beverages |
| Coal India Ltd. | 0.35% | ₹ 115.46 | Mining/Minerals |
| United Spirits Ltd. | 0.35% | ₹ 115.60 | Beverages & Distilleries |
| Bajaj Finance Ltd. | 0.34% | ₹ 111.29 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation Of India Ltd. | 0.33% | ₹ 109.97 | Power - Transmission/Equipment |
| Exide Industries Ltd. | 0.32% | ₹ 104.10 | Auto Ancl - Batteries |
| Samvardhana Motherson International Ltd. | 0.31% | ₹ 102.51 | Auto Ancl - Electrical |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | ₹ 101.75 | Auto - LCVs/HCVs |
| RBL Bank Ltd. | 0.31% | ₹ 102.23 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.30% | ₹ 100.48 | Construction, Contracting & Engineering |
| Asian Paints Ltd. | 0.30% | ₹ 99.62 | Paints/Varnishes |
| NABARD | 0.29% | ₹ 94.20 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.28% | ₹ 93.46 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.28% | ₹ 94.02 | Power - Generation/Distribution |
| UPL Ltd. | 0.28% | ₹ 93.19 | Agro Chemicals/Pesticides |
| Canara Bank | 0.27% | ₹ 88.59 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 85.37 | Finance - Life Insurance |
| LIC Housing Finance Ltd. | 0.26% | ₹ 84.96 | Finance - Housing |
| One 97 Communications Ltd | 0.26% | ₹ 84.17 | Financial Technologies (Fintech) |
| Biocon Ltd. | 0.26% | ₹ 86.63 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.24% | ₹ 78.22 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 65.84 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.19% | ₹ 62.64 | Refineries |
| Tech Mahindra Ltd. | 0.19% | ₹ 62.40 | IT Consulting & Software |
| Polycab India Ltd. | 0.19% | ₹ 61.13 | Cables - Power/Others |
| Max Financial Services Ltd. | 0.18% | ₹ 60.35 | Finance & Investments |
| AU Small Finance Bank Ltd. | 0.18% | ₹ 58.94 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.18% | ₹ 60.25 | IT Consulting & Software |
| Indus Towers Ltd. | 0.18% | ₹ 60.02 | Telecom Equipment |
| GAIL (India) Ltd. | 0.18% | ₹ 59.92 | Gas Transmission/Marketing |
| PNB Housing Finance Ltd. | 0.16% | ₹ 53.18 | Finance - Housing |
| Havells India Ltd. | 0.16% | ₹ 51.34 | Consumer Electronics |
| Union Bank Of India | 0.15% | ₹ 49.96 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 49.76 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.15% | ₹ 49 | Power - Generation/Distribution |
| The Phoenix Mills Ltd. | 0.14% | ₹ 47.08 | Realty |
| Fortis Healthcare Ltd. | 0.14% | ₹ 46.02 | Hospitals & Medical Services |
| Nestle India Ltd. | 0.13% | ₹ 43.79 | Food Processing & Packaging |
| Delhivery Ltd. | 0.13% | ₹ 42.54 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Zinc Ltd. | 0.13% | ₹ 44.45 | Zinc/Zinc Alloys Products |
| Bajaj Holdings & Investment Ltd. | 0.12% | ₹ 39.33 | Holding Company |
| Housing & Urban Development Corporation Ltd. | 0.12% | ₹ 38.56 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.12% | ₹ 38.49 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 39.73 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.11% | ₹ 35.88 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 33.54 | Finance - Life Insurance |
| Dalmia Bharat Ltd. | 0.09% | ₹ 28.31 | Cement |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 30.43 | Refineries |
| Syngene International Ltd. | 0.09% | ₹ 28.16 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.08% | ₹ 26.46 | Aluminium |
| Interglobe Aviation Ltd. | 0.08% | ₹ 26.21 | Airlines |
| Mazagon Dock Shipbuilders Ltd | 0.08% | ₹ 27.59 | Ship - Docks/Breaking/Repairs |
| Alkem Laboratories Ltd. | 0.08% | ₹ 26.93 | Pharmaceuticals |
| Cipla Ltd. | 0.08% | ₹ 27.50 | Pharmaceuticals |
| Dabur India Ltd. | 0.08% | ₹ 27.22 | Personal Care |
| Eicher Motors Ltd. | 0.08% | ₹ 24.91 | Auto - 2 & 3 Wheelers |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 24.71 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 0.06% | ₹ 21.20 | Industrial Explosives |
| Kalyan Jewellers India Ltd. | 0.06% | ₹ 20.19 | Gems, Jewellery & Precious Metals |
| Inox Wind Ltd. | 0.06% | ₹ 21.28 | Engineering - Heavy |
| Vedanta Ltd. | 0.06% | ₹ 20.74 | Mining/Minerals |
| UNO Minda Ltd. | 0.06% | ₹ 18.43 | Auto Ancl - Electrical |
| Indian Bank | 0.05% | ₹ 18.03 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 14.99 | Refineries |
| Lupin Ltd. | 0.05% | ₹ 18 | Pharmaceuticals |
| Angel One Ltd. | 0.05% | ₹ 17.90 | Finance & Investments |
| Cummins India Ltd. | 0.05% | ₹ 16.75 | Engines |
| BSE Ltd. | 0.05% | ₹ 16.24 | Exchange Platform |
| Infosys Ltd. | 0.05% | ₹ 15.55 | IT Consulting & Software |
| Bank Of Baroda | 0.04% | ₹ 14.03 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.04% | ₹ 14.58 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Ltd. | 0.04% | ₹ 12.39 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd. | 0.04% | ₹ 11.84 | Electric Equipment - General |
| Oil India Ltd. | 0.04% | ₹ 14.29 | Oil Drilling And Exploration |
| Suzlon Energy Ltd. | 0.04% | ₹ 14.29 | Engineering - Heavy |
| IndusInd Bank Ltd. | 0.03% | ₹ 9.18 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 0.03% | ₹ 10.99 | Electric Equipment - Switchgear/Circuit Breaker |
| The Federal Bank Ltd. | 0.03% | ₹ 10.49 | Finance - Banks - Private Sector |
| Lodha Developers Ltd | 0.03% | ₹ 9.96 | Realty |
| Page Industries Ltd. | 0.03% | ₹ 11.37 | Textiles - Readymade Apparels |
| NBCC (India) Ltd. | 0.03% | ₹ 11.20 | Construction, Contracting & Engineering |
| Bharat Forge Ltd. | 0.03% | ₹ 11.47 | Forgings |
| Voltas Ltd. | 0.02% | ₹ 4.98 | Consumer Electronics |
| Godrej Consumer Products Ltd. | 0.02% | ₹ 5.90 | Personal Care |
| Tata Consultancy Services Ltd. | 0.02% | ₹ 5.86 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.02% | ₹ 5.09 | Exchange Platform |
| Muthoot Finance Ltd. | 0.01% | ₹ 4.89 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Ltd | 0.01% | ₹ 4.69 | IT Consulting & Software |
| ABB India Ltd. | 0.01% | ₹ 4.10 | Electric Equipment - General |
| Info Edge (India) Ltd. | 0.01% | ₹ 4.02 | Internet & Catalogue Retail |
| WAAREE Energies Ltd | 0.01% | ₹ 2.66 | Electric Equipment - General |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 3.95 | Realty |
| Dixon Technologies (India) Ltd. | 0.01% | ₹ 3.16 | Consumer Electronics |
| Hindustan Unilever Ltd. | 0.01% | ₹ 2.31 | Personal Care |
| Life Insurance Corporation of India | 0.01% | ₹ 2.26 | Finance - Life Insurance |
| Computer Age Management Services Ltd. | 0.01% | ₹ 2.13 | Finance & Investments |
| Kaynes Technology India Ltd. | 0.01% | ₹ 1.66 | Electronics - Equipment/Components |
| 182 Days Treasury Bills | 0.01% | ₹ 4.95 | Others |
| Blue Star Ltd. | 0.01% | ₹ 1.96 | Air Conditioners |
| NHPC Ltd. | 0.01% | ₹ 2.51 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.01% | ₹ 1.66 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 6.90% | 7.36% | 7.69% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth?
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