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Scheme Information
ICICI Pru Equity Arbitrage Reg Gr
as of 16 Mar 2026, 14:38 PM
Scheme Asset Size₹32988.66 Cr
Expense Ratio0.93%
Cash Holding95.08006%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2006-12-30
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.47%
In the last 3 months 1.61%
In the last 6 months 3.06%
In the last 1 Years 6.27%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | - | FO | 15.54% |
| Future on HDFC Bank Ltd | - | DG | 5.37% |
| HDFC Bank Ltd | Financial Services | E | 5.33% |
| Future on Bharti Airtel Ltd | - | DG | 4.62% |
| Future on Vodafone Idea Ltd | - | DG | 3.20% |
| Vodafone Idea Ltd | Communication Services | E | 3.19% |
| Bharti Airtel Ltd | Communication Services | E | 3.13% |
| Future on Jio Financial Services Ltd | - | DG | 1.98% |
| Jio Financial Services Ltd | Financial Services | E | 1.97% |
| Future on Eternal Ltd | - | DG | 1.90% |
| Eternal Ltd | Consumer Cyclical | E | 1.90% |
| Future on Reliance Industries Ltd | - | DG | 1.87% |
| Reliance Industries Ltd | Energy | E | 1.86% |
| Future on JSW Steel Ltd | - | DG | 1.54% |
| JSW Steel Ltd | Basic Materials | E | 1.53% |
| Future on Axis Bank Ltd | - | DG | 1.47% |
| Axis Bank Ltd | Financial Services | E | 1.47% |
| Future on Bajaj Finserv Ltd | - | DG | 1.44% |
| Bajaj Finserv Ltd | Financial Services | E | 1.43% |
| Future on ITC Ltd | - | DG | 1.35% |
| ITC Ltd | Consumer Defensive | E | 1.34% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.32% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.30% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 1.23% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.20% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.19% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 1.02% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.02% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.99% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.98% |
| Future on NMDC Ltd | - | DG | 0.95% |
| NMDC Ltd | Basic Materials | E | 0.95% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.93% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.92% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.88% |
| Future on ICICI Bank Ltd | - | DG | 0.87% |
| ICICI Bank Ltd | Financial Services | E | 0.87% |
| Future on Grasim Industries Ltd | - | DG | 0.86% |
| Grasim Industries Ltd | Basic Materials | E | 0.86% |
| National Bank for Agriculture and Rural Development | - | BD | 0.85% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.83% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.83% |
| Bharat Electronics Ltd | Industrials | E | 0.82% |
| Future on Bharat Electronics Ltd | - | DG | 0.82% |
| Future on DLF Ltd | - | DG | 0.80% |
| DLF Ltd | Real Estate | E | 0.79% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.76% |
| Adani Energy Solutions Ltd | Utilities | E | 0.76% |
| Small Industries Development Bank of India | - | B | 0.71% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.69% |
| Future on Container Corporation of India Ltd | - | DG | 0.68% |
| Container Corporation of India Ltd | Industrials | E | 0.68% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.67% |
| Future on Tata Steel Ltd. | - | DG | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.67% |
| Tata Steel Ltd | Basic Materials | E | 0.67% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.65% |
| Future on UltraTech Cement Ltd | - | DG | 0.61% |
| UltraTech Cement Ltd | Basic Materials | E | 0.61% |
| Power Finance Corp Ltd | Financial Services | E | 0.61% |
| Kotak Mahindra Bank Ltd. | - | B | 0.61% |
| Future on Power Finance Corp Ltd | - | DG | 0.61% |
| Future on Punjab National Bank | - | DG | 0.60% |
| Punjab National Bank | Financial Services | E | 0.60% |
| Future on Steel Authority Of India Ltd | - | DG | 0.58% |
| Future on Shriram Finance Ltd | - | DG | 0.58% |
| Shriram Finance Ltd | Financial Services | E | 0.57% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.57% |
| Future on Titan Co Ltd | - | DG | 0.57% |
| Bank of Baroda | - | B | 0.57% |
| Titan Co Ltd | Consumer Cyclical | E | 0.57% |
| Future on Marico Ltd | - | DG | 0.55% |
| Marico Ltd | Consumer Defensive | E | 0.55% |
| Future on Trent Ltd | - | DG | 0.55% |
| Trent Ltd | Consumer Cyclical | E | 0.55% |
| Future on TVS Motor Co Ltd | - | DG | 0.54% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.54% |
| Rural Electrification Corporation Ltd. | - | DG | 0.54% |
| REC Ltd | Financial Services | E | 0.53% |
| Future on Sammaan Capital Ltd | - | DG | 0.52% |
| Sammaan Capital Ltd | Financial Services | E | 0.51% |
| Future on Hindalco Industries Ltd | - | DG | 0.48% |
| Hindalco Industries Ltd | Basic Materials | E | 0.48% |
| Future on Laurus Labs Ltd | - | DG | 0.47% |
| Laurus Labs Ltd | Healthcare | E | 0.47% |
| Future on NTPC Ltd | - | DG | 0.47% |
| NTPC Ltd | Utilities | E | 0.47% |
| Future on Divi's Laboratories Ltd | - | DG | 0.45% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.45% |
| Divi's Laboratories Ltd | Healthcare | E | 0.45% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.45% |
| Future on PB Fintech Ltd | - | DG | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.43% |
| PB Fintech Ltd | Financial Services | E | 0.43% |
| National Bank for Agriculture and Rural Development | - | BD | 0.43% |
| Punjab National Bank | - | BD | 0.43% |
| Future on Ambuja Cements Ltd | - | DG | 0.43% |
| Ambuja Cements Ltd | Basic Materials | E | 0.42% |
| Future on Patanjali Foods Ltd | - | DG | 0.42% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.42% |
| Future on Yes Bank Ltd | - | DG | 0.42% |
| Yes Bank Ltd | Financial Services | E | 0.42% |
| Future on JSW Energy Ltd | - | DG | 0.41% |
| JSW Energy Ltd | Utilities | E | 0.41% |
| Future on Godrej Properties Ltd | - | DG | 0.41% |
| Future on GMR Airports Ltd | - | DG | 0.41% |
| GMR Airports Ltd | Industrials | E | 0.41% |
| Godrej Properties Ltd | Real Estate | E | 0.41% |
| The Indian Hotels Company Ltd. | - | DG | 0.40% |
| Future on Coforge Ltd | - | DG | 0.40% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.40% |
| Coforge Ltd | Technology | E | 0.40% |
| Future on Petronet LNG Ltd | - | DG | 0.39% |
| Petronet LNG Ltd | Energy | E | 0.39% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.39% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.39% |
| Future on Tata Consumer Products Ltd | - | DG | 0.39% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.38% |
| Future on Hero MotoCorp Ltd | - | DG | 0.38% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.38% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.38% |
| Future on Britannia Industries Ltd | - | DG | 0.38% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.38% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.38% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.37% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.37% |
| Future on State Bank of India | - | DG | 0.36% |
| State Bank of India | Financial Services | E | 0.36% |
| Future on Coal India Ltd | - | DG | 0.35% |
| Future on United Spirits Ltd | - | DG | 0.35% |
| United Spirits Ltd | Consumer Defensive | E | 0.35% |
| Coal India Ltd | Energy | E | 0.35% |
| Future on Varun Beverages Ltd | - | DG | 0.35% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.35% |
| Future on Bajaj Finance Ltd | - | DG | 0.34% |
| Bajaj Finance Ltd | Financial Services | E | 0.34% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.34% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.33% |
| Future on Exide Industries Ltd | - | DG | 0.32% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.32% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.31% |
| Future on RBL Bank Ltd | - | DG | 0.31% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.31% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.31% |
| RBL Bank Ltd | Financial Services | E | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.31% |
| Future on Larsen & Toubro Ltd | - | DG | 0.31% |
| Larsen & Toubro Ltd | Industrials | E | 0.30% |
| Future on Asian Paints Ltd | - | DG | 0.30% |
| Asian Paints Ltd | Basic Materials | E | 0.30% |
| Future on Adani Green Energy Ltd | - | DG | 0.29% |
| Adani Green Energy Ltd | Utilities | E | 0.28% |
| Indian Bank | - | BD | 0.28% |
| Indian Overseas Bank | - | B | 0.28% |
| Future on UPL Ltd | - | DG | 0.28% |
| UPL Ltd | Basic Materials | E | 0.28% |
| Future on Canara Bank | - | DG | 0.27% |
| Canara Bank | Financial Services | E | 0.27% |
| Future on Biocon Ltd | - | DG | 0.26% |
| Biocon Ltd | Healthcare | E | 0.26% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.26% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.26% |
| Future on LIC Housing Finance Ltd | - | DG | 0.26% |
| LIC Housing Finance Ltd | Financial Services | E | 0.26% |
| Future on One97 Communications Ltd | - | DG | 0.26% |
| One97 Communications Ltd | Technology | E | 0.26% |
| Future on Bandhan Bank Ltd | - | DG | 0.24% |
| Bandhan Bank Ltd | Financial Services | E | 0.24% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.20% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.20% |
| Future on Tech Mahindra Ltd | - | DG | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.19% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.19% |
| Tech Mahindra Ltd | Technology | E | 0.19% |
| Future on Polycab India Ltd | - | DG | 0.19% |
| Polycab India Ltd | Industrials | E | 0.19% |
| Future on Max Financial Services Ltd | - | DG | 0.18% |
| Future on Mphasis Ltd | - | DG | 0.18% |
| Max Financial Services Ltd | Financial Services | E | 0.18% |
| Indus Towers Ltd. | - | DG | 0.18% |
| Mphasis Ltd | Technology | E | 0.18% |
| Future on GAIL (India) Ltd | - | DG | 0.18% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.18% |
| GAIL (India) Ltd | Utilities | E | 0.18% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.18% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.18% |
| Future on PNB Housing Finance Ltd | - | DG | 0.16% |
| PNB Housing Finance Ltd | Financial Services | E | 0.16% |
| Future on Havells India Ltd | - | DG | 0.16% |
| Havells India Ltd | Industrials | E | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.15% |
| Future on Tata Power Co Ltd | - | DG | 0.15% |
| Tata Power Co Ltd | Utilities | E | 0.15% |
| The Phoenix Mills Ltd. | - | DG | 0.14% |
| Phoenix Mills Ltd | Real Estate | E | 0.14% |
| Punjab National Bank | - | BD | 0.14% |
| Future on Fortis Healthcare Ltd | - | DG | 0.14% |
| Fortis Healthcare Ltd | Healthcare | E | 0.14% |
| Future on Hindustan Zinc Ltd | - | DG | 0.14% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.13% |
| Future on Nestle India Ltd | - | DG | 0.13% |
| Nestle India Ltd | Consumer Defensive | E | 0.13% |
| Future on Delhivery Ltd | - | DG | 0.13% |
| Delhivery Ltd | Industrials | E | 0.13% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.12% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.12% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.12% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.12% |
| Future on Manappuram Finance Ltd | - | DG | 0.12% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.12% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.12% |
| Manappuram Finance Ltd | Financial Services | E | 0.12% |
| Future on Pidilite Industries Ltd | - | DG | 0.11% |
| Pidilite Industries Ltd | Basic Materials | E | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Indian Oil Corp Ltd | Energy | E | 0.09% |
| Future on Indian Oil Corp Ltd | - | DG | 0.09% |
| Future on Dalmia Bharat Ltd | - | DG | 0.09% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.09% |
| Future on Syngene International Ltd | - | DG | 0.09% |
| Syngene International Ltd | Healthcare | E | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.08% |
| Future on Cipla Ltd | - | DG | 0.08% |
| Cipla Ltd | Healthcare | E | 0.08% |
| Future on Dabur India Ltd | - | DG | 0.08% |
| Dabur India Ltd | Consumer Defensive | E | 0.08% |
| Future on Alkem Laboratories Ltd | - | DG | 0.08% |
| Alkem Laboratories Ltd | Healthcare | E | 0.08% |
| Future on National Aluminium Co Ltd | - | DG | 0.08% |
| National Aluminium Co Ltd | Basic Materials | E | 0.08% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.08% |
| InterGlobe Aviation Ltd | Industrials | E | 0.08% |
| Future on Eicher Motors Ltd | - | DG | 0.08% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.07% |
| Future on Inox Wind Ltd | - | DG | 0.06% |
| Future on Solar Industries India Ltd | - | DG | 0.06% |
| Inox Wind Ltd | Industrials | E | 0.06% |
| Solar Industries India Ltd | Basic Materials | E | 0.06% |
| Future on Vedanta Ltd | - | DG | 0.06% |
| Vedanta Ltd | Basic Materials | E | 0.06% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.06% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.06% |
| Future on UNO Minda Ltd | - | DG | 0.06% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.06% |
| Future on Lupin Ltd | - | DG | 0.05% |
| Future on Indian Bank | - | DG | 0.05% |
| Indian Bank | Financial Services | E | 0.05% |
| Lupin Ltd | Healthcare | E | 0.05% |
| Angel One Ltd. | - | DG | 0.05% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.05% |
| Future on Cummins India Ltd | - | DG | 0.05% |
| Cummins India Ltd | Industrials | E | 0.05% |
| Future on BSE Ltd | - | DG | 0.05% |
| BSE Ltd | Financial Services | E | 0.05% |
| Future on Infosys Ltd | - | DG | 0.05% |
| Infosys Ltd | Technology | E | 0.05% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.05% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.05% |
| Future on IDFC First Bank Ltd | - | DG | 0.04% |
| IDFC First Bank Ltd | Financial Services | E | 0.04% |
| Future on Oil India Ltd | - | DG | 0.04% |
| Future on Suzlon Energy Ltd | - | DG | 0.04% |
| Oil India Ltd | Energy | E | 0.04% |
| Suzlon Energy Ltd | Industrials | E | 0.04% |
| Future on Bank of Baroda | - | DG | 0.04% |
| Bank of Baroda | Financial Services | E | 0.04% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.04% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.04% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.04% |
| Future on Bharat Forge Ltd | - | DG | 0.03% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.03% |
| Future on Page Industries Ltd | - | DG | 0.03% |
| Page Industries Ltd | Consumer Cyclical | E | 0.03% |
| Future on NBCC India Ltd | - | DG | 0.03% |
| NBCC India Ltd | Industrials | E | 0.03% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.03% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.03% |
| Future on The Federal Bank Ltd | - | DG | 0.03% |
| The Federal Bank Ltd | Financial Services | E | 0.03% |
| Future on Lodha Developers Ltd | - | DG | 0.03% |
| Lodha Developers Ltd | Real Estate | E | 0.03% |
| IndusInd Bank Ltd | Financial Services | E | 0.03% |
| Future on IndusInd Bank Ltd | - | DG | 0.03% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.02% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.02% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.02% |
| Tata Consultancy Services Ltd | Technology | E | 0.02% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.02% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.02% |
| Future on Voltas Ltd | - | DG | 0.02% |
| Voltas Ltd | Consumer Cyclical | E | 0.02% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.015% |
| Future on Muthoot Finance Ltd | - | DG | 0.01487% |
| Muthoot Finance Ltd | Financial Services | E | 0.01482% |
| Future on KPIT Technologies Ltd | - | DG | 0.01424% |
| KPIT Technologies Ltd | Technology | E | 0.01421% |
| Future on ABB India Ltd | - | DG | 0.0125% |
| ABB India Ltd | Industrials | E | 0.01243% |
| Future on Info Edge (India) Ltd | - | DG | 0.01222% |
| Info Edge (India) Ltd | Communication Services | E | 0.01217% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.01201% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.01197% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.0096% |
| Dixon Technologies (India) Ltd | Technology | E | 0.00957% |
| Waaree Energies Ltd | - | DG | 0.00809% |
| Waaree Energies Ltd | Technology | E | 0.00805% |
| Future on NHPC Ltd | - | DG | 0.00763% |
| NHPC Ltd | Utilities | E | 0.0076% |
| Future on Hindustan Unilever Ltd | - | DG | 0.00706% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.00702% |
| Future on Life Insurance Corporation of India | - | DG | 0.00687% |
| Life Insurance Corporation of India | Financial Services | E | 0.00685% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.00649% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.00647% |
| Future on Blue Star Ltd | - | DG | 0.00595% |
| Blue Star Ltd | Industrials | E | 0.00593% |
| Future on Kaynes Technology India Ltd | - | DG | 0.00504% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.00503% |
| Kaynes Technology India Ltd | Technology | E | 0.00503% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.00502% |
| Future on Bank of India | - | DG | 0.00502% |
| Bank of India | Financial Services | E | 0.005% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.00438% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.00437% |
| Future on Tata Technologies Ltd | - | DG | 0.00414% |
| Tata Technologies Ltd | Technology | E | 0.00412% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.00403% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.00402% |
| Future on Mankind Pharma Ltd | - | DG | 0.004% |
| Mankind Pharma Ltd | Healthcare | E | 0.00399% |
| Future on Bosch Ltd | - | DG | 0.00388% |
| Bosch Ltd | Consumer Cyclical | E | 0.00386% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.00324% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.00323% |
| Tvs Motor Company Limited | - | P | 0.00129% |
| Future on Adani Enterprises Ltd | - | DG | 0.00122% |
| Adani Enterprises Ltd | Energy | E | 0.00121% |
| Future on Jindal Steel Ltd | - | DG | 0.00119% |
| Jindal Steel Ltd | Basic Materials | E | 0.00118% |
| Future on Ashok Leyland Ltd | - | DG | 0.00032% |
| Ashok Leyland Ltd | Industrials | E | 0.00032% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.00017% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.00017% |
| Macrotech Developers Ltd. | - | DG | 0.00014% |
| Cash Offset For Derivatives | - | CQ | 69.07% |
| Treps | - | CR | 2.64% |
| Bank Of Baroda | - | CD | 1.57% |
| Net Current Assets | - | C | 1.33% |
| Small Industries Dev Bank Of India | - | CD | 1.14% |
| National Bank For Agriculture And Rural Development | - | CD | 0.68% |
| HDFC Bank Limited | - | CD | 0.61% |
| Union Bank Of India | - | CD | 0.57% |
| Axis Bank Ltd | - | CD | 0.43% |
| HDFC Bank Limited | - | CD | 0.43% |
| Indusind Bank Limited | - | CD | 0.43% |
| Canara Bank (13/03/2026) | - | CD | 0.30% |
| Nabard ** | - | CP | 0.29% |
| Canara Bank | - | CD | 0.29% |
| Punjab National Bank | - | CP | 0.28% |
| National Bank For Agriculture And Rural Development | - | CD | 0.28% |
| Union Bank Of India | - | CD | 0.15% |
| Canara Bank | - | CD | 0.14% |
| Small Industries Dev Bank Of India | - | CD | 0.07% |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Tata Elxsi Ltd | - | E | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Indian Railway Finance Corp Ltd Ordinary Shares | - | E | - |
| Piramal Pharma Ltd | - | E | - |
| HDFC Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| Supreme Industries Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Bajaj Auto Ltd | - | E | - |
| Small Industries Development Bk Of India | - | CP | - |
| Shree Cement Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| SRF Ltd | - | E | - |
| Torrent Power Ltd | - | E | - |
| 19/02/2026 Maturing 182 DTB | - | BT | - |
| Central Depository Services (India) Ltd | - | E | - |
| Small Industries Development Bank of India | - | B | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Union Bank of India | - | BD | - |
| LTIMindtree Ltd | - | E | - |
| Jubilant Foodworks Ltd | - | E | - |
| Axis Bank Ltd. | - | B | - |
| Indusind Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
5.42%
Cash
95.08%
Others
0.04%
Equity sector allocation
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Basic Materials
7.59%
Communication Services
7.75%
Consumer Cyclical
7.75%
Consumer Defensive
4.02%
Energy
3.9%
Financial Services
21.54%
Healthcare
5.41%
Industrials
5.46%
Real Estate
1.39%
Technology
1.14%
Utilities
2.59%
Others
31.46%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
About ICICI Pru Equity Arbitrage Reg Gr
Investment Objective of the Scheme
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
+5.98%
Fund Manager
Nikhil Kabra
Risk Profile
Low Risk
Expense Ratio
0.93%
Fund Size
₹32988.66 Cr
Invest Anytime, Anywhere
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