3 Year Absolute Returns
12.15% ↑
NAV (₹) on 27 Mar 2026
17.67
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% |
| Telecom Services | 7.55% |
| Pharmaceuticals | 4.49% |
| Finance - Banks - Public Sector | 4.06% |
| Finance - Banks - Private Sector | 3.99% |
| Iron & Steel | 2.77% |
| Treps/Reverse Repo | 2.64% |
| Refineries | 2.19% |
| 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% |
| 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% |
| Auto - 2 & 3 Wheelers | 0.46% |
| 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% |
| Consumer Electronics | 0.19% |
| Cables - Power/Others | 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% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Airlines | 0.08% |
| Electric Equipment - General | 0.06% |
| Industrial Explosives | 0.06% |
| Engines | 0.05% |
| Finance - Mutual Funds | 0.04% |
| Textiles - Readymade Apparels | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.03% |
| Forgings | 0.03% |
| Internet & Catalogue Retail | 0.01% |
| Air Conditioners | 0.01% |
| Treasury Bill | 0.01% |
| Electronics - Equipment/Components | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.54% | ₹ 5,125.95 | Others |
| 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 |
| Bank Of Baroda | 1.57% | ₹ 517.75 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.53% | ₹ 506.23 | Iron & Steel |
| 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 |
| 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 |
| Union Bank Of India | 0.57% | ₹ 188.34 | Finance - Banks - Public Sector |
| Marico Ltd. | 0.55% | ₹ 181.61 | Edible Oils & Solvent Extraction |
| Trent Ltd. | 0.55% | ₹ 179.96 | Retail - Apparel/Accessories |
| 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 |
| Divi's Laboratories Ltd. | 0.45% | ₹ 148.68 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.45% | ₹ 148.57 | Auto - Cars & Jeeps |
| IndusInd Bank Ltd. | 0.43% | ₹ 140.54 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.43% | ₹ 141.41 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | ₹ 143.37 | Domestic Appliances |
| Punjab National Bank | 0.43% | ₹ 140.83 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.43% | ₹ 141.23 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.43% | ₹ 143.28 | Financial Technologies (Fintech) |
| Ambuja Cements Ltd. | 0.42% | ₹ 139.92 | Cement |
| Yes Bank Ltd. | 0.42% | ₹ 138.09 | Finance - Banks - Private Sector |
| Patanjali Foods Ltd. | 0.42% | ₹ 139.77 | Edible Oils & Solvent Extraction |
| Gmr Airports Ltd. | 0.41% | ₹ 134.83 | Airport & Airport Services |
| JSW Energy Ltd | 0.41% | ₹ 135.45 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.41% | ₹ 134.76 | Realty |
| The Indian Hotels Company Ltd. | 0.40% | ₹ 131.61 | Hotels, Resorts & Restaurants |
| COFORGE Ltd. | 0.40% | ₹ 131.05 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.39% | ₹ 128.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aditya Birla Capital Ltd. | 0.39% | ₹ 127.82 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 0.38% | ₹ 124.22 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.38% | ₹ 123.73 | Food Processing & Packaging |
| Hero Motocorp Ltd. | 0.38% | ₹ 124.71 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Ltd. | 0.38% | ₹ 126.83 | Tea & Coffee |
| APL Apollo Tubes Ltd. | 0.37% | ₹ 122.24 | Steel - Tubes/Pipes |
| State Bank Of India | 0.36% | ₹ 117.98 | Finance - Banks - Public Sector |
| United Spirits Ltd. | 0.35% | ₹ 115.60 | Beverages & Distilleries |
| Coal India Ltd. | 0.35% | ₹ 115.46 | Mining/Minerals |
| Varun Beverages Ltd. | 0.35% | ₹ 114.36 | Non-Alcoholic Beverages |
| 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 |
| RBL Bank Ltd. | 0.31% | ₹ 102.23 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.31% | ₹ 102.51 | Auto Ancl - Electrical |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | ₹ 101.75 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 0.30% | ₹ 99.62 | Paints/Varnishes |
| Larsen & Toubro Ltd. | 0.30% | ₹ 100.48 | Construction, Contracting & Engineering |
| Canara Bank | 0.29% | ₹ 94.08 | Finance - Banks - Public Sector |
| NABARD | 0.28% | ₹ 93.97 | Finance - Banks - Public Sector |
| Indian Bank | 0.28% | ₹ 93.91 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.28% | ₹ 93.19 | Agro Chemicals/Pesticides |
| Adani Green Energy Ltd. | 0.28% | ₹ 94.02 | Power - Generation/Distribution |
| Indian Overseas Bank | 0.28% | ₹ 93.46 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.26% | ₹ 86.63 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.26% | ₹ 84.96 | Finance - Housing |
| One 97 Communications Ltd | 0.26% | ₹ 84.17 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 85.37 | Finance - Life Insurance |
| Bandhan Bank Ltd. | 0.24% | ₹ 78.22 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 65.84 | Pharmaceuticals |
| Polycab India Ltd. | 0.19% | ₹ 61.13 | Cables - Power/Others |
| Tech Mahindra Ltd. | 0.19% | ₹ 62.40 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.19% | ₹ 62.64 | Refineries |
| GAIL (India) Ltd. | 0.18% | ₹ 59.92 | Gas Transmission/Marketing |
| Indus Towers Ltd. | 0.18% | ₹ 60.02 | Telecom Equipment |
| Mphasis Ltd. | 0.18% | ₹ 60.25 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.18% | ₹ 58.94 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.18% | ₹ 60.35 | Finance & Investments |
| Havells India Ltd. | 0.16% | ₹ 51.34 | Consumer Electronics |
| PNB Housing Finance Ltd. | 0.16% | ₹ 53.18 | Finance - Housing |
| 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 |
| Fortis Healthcare Ltd. | 0.14% | ₹ 46.02 | Hospitals & Medical Services |
| The Phoenix Mills Ltd. | 0.14% | ₹ 47.08 | Realty |
| Hindustan Zinc Ltd. | 0.13% | ₹ 44.45 | Zinc/Zinc Alloys Products |
| Nestle India Ltd. | 0.13% | ₹ 43.79 | Food Processing & Packaging |
| Delhivery Ltd. | 0.13% | ₹ 42.54 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Holdings & Investment Ltd. | 0.12% | ₹ 39.33 | Holding Company |
| Housing & Urban Development Corporation Ltd. | 0.12% | ₹ 38.56 | Finance - Term Lending Institutions |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 39.73 | Pharmaceuticals |
| Manappuram Finance Ltd. | 0.12% | ₹ 38.49 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd. | 0.11% | ₹ 35.88 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 33.54 | Finance - Life Insurance |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 30.43 | Refineries |
| Syngene International Ltd. | 0.09% | ₹ 28.16 | Pharmaceuticals |
| Dalmia Bharat Ltd. | 0.09% | ₹ 28.31 | Cement |
| Dabur India Ltd. | 0.08% | ₹ 27.22 | Personal Care |
| Eicher Motors Ltd. | 0.08% | ₹ 24.91 | Auto - 2 & 3 Wheelers |
| Cipla Ltd. | 0.08% | ₹ 27.50 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Ltd | 0.08% | ₹ 27.59 | Ship - Docks/Breaking/Repairs |
| Alkem Laboratories Ltd. | 0.08% | ₹ 26.93 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.08% | ₹ 26.46 | Aluminium |
| Interglobe Aviation Ltd. | 0.08% | ₹ 26.21 | Airlines |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 24.71 | Hospitals & Medical Services |
| Vedanta Ltd. | 0.06% | ₹ 20.74 | Mining/Minerals |
| UNO Minda Ltd. | 0.06% | ₹ 18.43 | Auto Ancl - Electrical |
| Inox Wind Ltd. | 0.06% | ₹ 21.28 | Engineering - Heavy |
| Solar Industries India Ltd. | 0.06% | ₹ 21.20 | Industrial Explosives |
| Kalyan Jewellers India Ltd. | 0.06% | ₹ 20.19 | Gems, Jewellery & Precious Metals |
| Infosys Ltd. | 0.05% | ₹ 15.55 | IT Consulting & Software |
| BSE Ltd. | 0.05% | ₹ 16.24 | Exchange Platform |
| Angel One Ltd. | 0.05% | ₹ 17.90 | Finance & Investments |
| Cummins India Ltd. | 0.05% | ₹ 16.75 | Engines |
| Lupin Ltd. | 0.05% | ₹ 18 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 14.99 | Refineries |
| Oil India Ltd. | 0.04% | ₹ 14.29 | Oil Drilling And Exploration |
| Suzlon Energy Ltd. | 0.04% | ₹ 14.29 | Engineering - Heavy |
| 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 |
| Bharat Forge Ltd. | 0.03% | ₹ 11.47 | Forgings |
| NBCC (India) Ltd. | 0.03% | ₹ 11.20 | Construction, Contracting & Engineering |
| Page Industries Ltd. | 0.03% | ₹ 11.37 | Textiles - Readymade Apparels |
| 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 |
| 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 |
| Voltas Ltd. | 0.02% | ₹ 4.98 | Consumer Electronics |
| 360 One Wam Ltd. | 0.01% | ₹ 1.66 | Finance & Investments |
| NHPC Ltd. | 0.01% | ₹ 2.51 | Power - Generation/Distribution |
| Blue Star Ltd. | 0.01% | ₹ 1.96 | Air Conditioners |
| 182 Days Treasury Bills | 0.01% | ₹ 4.95 | Others |
| Kaynes Technology India Ltd. | 0.01% | ₹ 1.66 | Electronics - Equipment/Components |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.19% | 3.28% | 3.66% | 3.89% |
| 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 IDCW-Reinvestment?
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