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Open Free Demat Account
Scheme Information
ICICI Pru Equity Arbitrage Reg Gr
as of 30 Apr 2026, 20:10 PM
Scheme Asset Size₹31341.62 Cr
Expense Ratio0.88%
Cash Holding95.4307%
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 0.49%
In the last 3 months 1.52%
In the last 6 months 3.14%
In the last 1 Years 5.95%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | - | FO | 16.41% |
| Future on HDFC Bank Ltd | - | DG | 5.46% |
| Future on Bharti Airtel Ltd | - | DG | 5.43% |
| HDFC Bank Ltd | Financial Services | E | 5.43% |
| Bharti Airtel Ltd | Communication Services | E | 5.40% |
| Future on Vodafone Idea Ltd | - | DG | 2.38% |
| Vodafone Idea Ltd | Communication Services | E | 2.37% |
| Union Bank of India | - | BD | 2.10% |
| Future on State Bank of India | - | DG | 2.03% |
| State Bank of India | Financial Services | E | 2.02% |
| Future on Jio Financial Services Ltd | - | DG | 2.00% |
| Jio Financial Services Ltd | Financial Services | E | 1.99% |
| Future on Axis Bank Ltd | - | DG | 1.89% |
| Axis Bank Ltd | Financial Services | E | 1.88% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.71% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.70% |
| Future on JSW Steel Ltd | - | DG | 1.51% |
| JSW Steel Ltd | Basic Materials | E | 1.51% |
| HDFC Bank Ltd. | - | B | 1.50% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.50% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.49% |
| Future on ITC Ltd | - | DG | 1.25% |
| Future on Reliance Industries Ltd | - | DG | 1.25% |
| ITC Ltd | Consumer Defensive | E | 1.24% |
| Reliance Industries Ltd | Energy | E | 1.24% |
| Future on Bajaj Finserv Ltd | - | DG | 1.23% |
| Bajaj Finserv Ltd | Financial Services | E | 1.23% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 1.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.03% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 1.00% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.00% |
| Future on NMDC Ltd | - | DG | 0.93% |
| NMDC Ltd | Basic Materials | E | 0.93% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.90% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.90% |
| Future on Eternal Ltd | - | DG | 0.89% |
| Eternal Ltd | Consumer Cyclical | E | 0.89% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.85% |
| Future on Larsen & Toubro Ltd | - | DG | 0.84% |
| Larsen & Toubro Ltd | Industrials | E | 0.84% |
| Future on Bharat Electronics Ltd | - | DG | 0.82% |
| Bharat Electronics Ltd | Industrials | E | 0.81% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.77% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.77% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.75% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.75% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.73% |
| Adani Energy Solutions Ltd | Utilities | E | 0.73% |
| Future on Grasim Industries Ltd | - | DG | 0.68% |
| Grasim Industries Ltd | Basic Materials | E | 0.68% |
| Future on DLF Ltd | - | DG | 0.68% |
| DLF Ltd | Real Estate | E | 0.67% |
| Future on Laurus Labs Ltd | - | DG | 0.64% |
| Future on ICICI Bank Ltd | - | DG | 0.63% |
| Laurus Labs Ltd | Healthcare | E | 0.63% |
| ICICI Bank Ltd | Financial Services | E | 0.63% |
| Rural Electrification Corporation Ltd. | - | DG | 0.62% |
| REC Ltd | Financial Services | E | 0.62% |
| Future on Container Corporation of India Ltd | - | DG | 0.61% |
| Container Corporation of India Ltd | Industrials | E | 0.61% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.61% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.61% |
| Future on Titan Co Ltd | - | DG | 0.56% |
| Future on TVS Motor Co Ltd | - | DG | 0.56% |
| Future on Steel Authority Of India Ltd | - | DG | 0.56% |
| Titan Co Ltd | Consumer Cyclical | E | 0.56% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.56% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.55% |
| Future on Hero MotoCorp Ltd | - | DG | 0.55% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.55% |
| Future on Ambuja Cements Ltd | - | DG | 0.54% |
| Ambuja Cements Ltd | Basic Materials | E | 0.54% |
| Future on Marico Ltd | - | DG | 0.54% |
| Marico Ltd | Consumer Defensive | E | 0.53% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.53% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.52% |
| Future on Sammaan Capital Ltd | - | DG | 0.52% |
| Sammaan Capital Ltd | Financial Services | E | 0.52% |
| Future on Divi's Laboratories Ltd | - | DG | 0.52% |
| Divi's Laboratories Ltd | Healthcare | E | 0.52% |
| Future on Canara Bank | - | DG | 0.52% |
| Future on Punjab National Bank | - | DG | 0.51% |
| Canara Bank | Financial Services | E | 0.51% |
| Punjab National Bank | Financial Services | E | 0.51% |
| Future on GMR Airports Ltd | - | DG | 0.48% |
| GMR Airports Ltd | Industrials | E | 0.48% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.47% |
| Future on Adani Green Energy Ltd | - | DG | 0.46% |
| Future on Bajaj Finance Ltd | - | DG | 0.46% |
| Adani Green Energy Ltd | Utilities | E | 0.45% |
| Bajaj Finance Ltd | Financial Services | E | 0.45% |
| Future on Power Finance Corp Ltd | - | DG | 0.45% |
| Power Finance Corp Ltd | Financial Services | E | 0.45% |
| Future on Hindalco Industries Ltd | - | DG | 0.43% |
| Hindalco Industries Ltd | Basic Materials | E | 0.42% |
| Future on Shriram Finance Ltd | - | DG | 0.42% |
| Shriram Finance Ltd | Financial Services | E | 0.42% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.42% |
| Future on Yes Bank Ltd | - | DG | 0.41% |
| Yes Bank Ltd | Financial Services | E | 0.41% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.41% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.40% |
| Future on Coforge Ltd | - | DG | 0.40% |
| Coforge Ltd | Technology | E | 0.40% |
| Future on The South Indian Bank Ltd | - | DG | 0.39% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.39% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.38% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.37% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.37% |
| Future on UltraTech Cement Ltd | - | DG | 0.36% |
| UltraTech Cement Ltd | Basic Materials | E | 0.35% |
| Future on Britannia Industries Ltd | - | DG | 0.34% |
| Lodha Developers Ltd | Real Estate | E | 0.34% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.34% |
| Future on PB Fintech Ltd | - | DG | 0.33% |
| PB Fintech Ltd | Financial Services | E | 0.33% |
| Future on Tata Consumer Products Ltd | - | DG | 0.32% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.32% |
| Future on Exide Industries Ltd | - | DG | 0.32% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.31% |
| Macrotech Developers Ltd. | - | DG | 0.31% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.30% |
| Future on RBL Bank Ltd | - | DG | 0.30% |
| Future on NTPC Ltd | - | DG | 0.30% |
| Future on Patanjali Foods Ltd | - | DG | 0.30% |
| NTPC Ltd | Utilities | E | 0.29% |
| RBL Bank Ltd | Financial Services | E | 0.29% |
| Future on Tata Steel Ltd. | - | DG | 0.29% |
| Tata Steel Ltd | Basic Materials | E | 0.29% |
| Future on Max Financial Services Ltd | - | DG | 0.29% |
| Max Financial Services Ltd | Financial Services | E | 0.28% |
| Future on Asian Paints Ltd | - | DG | 0.28% |
| Asian Paints Ltd | Basic Materials | E | 0.28% |
| Future on United Spirits Ltd | - | DG | 0.27% |
| United Spirits Ltd | Consumer Defensive | E | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.27% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.27% |
| Future on LIC Housing Finance Ltd | - | DG | 0.26% |
| LIC Housing Finance Ltd | Financial Services | E | 0.26% |
| Future on Bandhan Bank Ltd | - | DG | 0.26% |
| Bandhan Bank Ltd | Financial Services | E | 0.25% |
| Future on Eicher Motors Ltd | - | DG | 0.25% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.25% |
| Future on One97 Communications Ltd | - | DG | 0.25% |
| One97 Communications Ltd | Technology | E | 0.25% |
| Future on Tata Power Co Ltd | - | DG | 0.25% |
| Tata Power Co Ltd | Utilities | E | 0.25% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.23% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.23% |
| Future on Biocon Ltd | - | DG | 0.22% |
| Biocon Ltd | Healthcare | E | 0.22% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.21% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.21% |
| Future on Varun Beverages Ltd | - | DG | 0.21% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.21% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.20% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.20% |
| Future on Fortis Healthcare Ltd | - | DG | 0.20% |
| Fortis Healthcare Ltd | Healthcare | E | 0.20% |
| Future on UPL Ltd | - | DG | 0.19% |
| UPL Ltd | Basic Materials | E | 0.19% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.18% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.18% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.18% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.18% |
| Future on Nestle India Ltd | - | DG | 0.18% |
| Nestle India Ltd | Consumer Defensive | E | 0.18% |
| Future on Cipla Ltd | - | DG | 0.17% |
| Cipla Ltd | Healthcare | E | 0.17% |
| Future on Dabur India Ltd | - | DG | 0.15% |
| Dabur India Ltd | Consumer Defensive | E | 0.15% |
| Punjab National Bank | - | BD | 0.15% |
| Future on Manappuram Finance Ltd | - | DG | 0.15% |
| Manappuram Finance Ltd | Financial Services | E | 0.15% |
| Future on The Federal Bank Ltd | - | DG | 0.15% |
| The Federal Bank Ltd | Financial Services | E | 0.15% |
| Phoenix Mills Ltd | Real Estate | E | 0.15% |
| The Phoenix Mills Ltd. | - | DG | 0.15% |
| Indus Towers Ltd. | - | DG | 0.14% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.14% |
| Future on Waaree Energies Ltd | - | DG | 0.13% |
| Future on Delhivery Ltd | - | DG | 0.13% |
| Waaree Energies Ltd | Technology | E | 0.13% |
| Delhivery Ltd | Industrials | E | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.13% |
| Future on PNB Housing Finance Ltd | - | DG | 0.12% |
| PNB Housing Finance Ltd | Financial Services | E | 0.12% |
| Future on Bank of Baroda | - | DG | 0.12% |
| Bank of Baroda | Financial Services | E | 0.12% |
| Future on Hindustan Zinc Ltd | - | DG | 0.12% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.12% |
| Future on Swiggy Ltd | - | DG | 0.11% |
| Swiggy Ltd | Consumer Cyclical | E | 0.11% |
| Future on Adani Enterprises Ltd | - | DG | 0.11% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.11% |
| Adani Enterprises Ltd | Energy | E | 0.11% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.11% |
| Future on Dalmia Bharat Ltd | - | DG | 0.10% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.10% |
| Future on IDFC First Bank Ltd | - | DG | 0.10% |
| IDFC First Bank Ltd | Financial Services | E | 0.10% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.09% |
| Future on Trent Ltd | - | DG | 0.09% |
| Trent Ltd | Consumer Cyclical | E | 0.09% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.09% |
| Future on Godrej Properties Ltd | - | DG | 0.09% |
| Godrej Properties Ltd | Real Estate | E | 0.09% |
| Future on GAIL (India) Ltd | - | DG | 0.09% |
| GAIL (India) Ltd | Utilities | E | 0.09% |
| Future on Indian Oil Corp Ltd | - | DG | 0.09% |
| Indian Oil Corp Ltd | Energy | E | 0.09% |
| Future on National Aluminium Co Ltd | - | DG | 0.08% |
| National Aluminium Co Ltd | Basic Materials | E | 0.08% |
| Future on Inox Wind Ltd | - | DG | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.08% |
| Inox Wind Ltd | Industrials | E | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.08% |
| Future on Alkem Laboratories Ltd | - | DG | 0.07% |
| Future on Solar Industries India Ltd | - | DG | 0.07% |
| Alkem Laboratories Ltd | Healthcare | E | 0.07% |
| Solar Industries India Ltd | Basic Materials | E | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.07% |
| JSW Energy Ltd | Utilities | E | 0.07% |
| Future on JSW Energy Ltd | - | DG | 0.07% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.06% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.06% |
| Future on IndusInd Bank Ltd | - | DG | 0.06% |
| IndusInd Bank Ltd | Financial Services | E | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.06% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.05% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.05% |
| Future on Ashok Leyland Ltd | - | DG | 0.05% |
| Ashok Leyland Ltd | Industrials | E | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.05% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.05% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.05% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.05% |
| Tata Consultancy Services Ltd | Technology | E | 0.05% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.05% |
| Future on UNO Minda Ltd | - | DG | 0.05% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.05% |
| Future on Mphasis Ltd | - | DG | 0.05% |
| Mphasis Ltd | Technology | E | 0.05% |
| Future on Hindustan Unilever Ltd | - | DG | 0.04% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.04% |
| Polycab India Ltd | Industrials | E | 0.04% |
| Future on Polycab India Ltd | - | DG | 0.04% |
| Future on Tata Motors Ltd | - | DG | 0.04% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.04% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.04% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.04% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.04% |
| Page Industries Ltd | Consumer Cyclical | E | 0.04% |
| Future on Page Industries Ltd | - | DG | 0.04% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.03% |
| Future on KPIT Technologies Ltd | - | DG | 0.03% |
| KPIT Technologies Ltd | Technology | E | 0.03% |
| Future on Suzlon Energy Ltd | - | DG | 0.03% |
| Suzlon Energy Ltd | Industrials | E | 0.03% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.03% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.03% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.03% |
| Future on Havells India Ltd | - | DG | 0.03% |
| Havells India Ltd | Industrials | E | 0.03% |
| Future on NBCC India Ltd | - | DG | 0.03% |
| NBCC India Ltd | Industrials | E | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.03% |
| Future on Lupin Ltd | - | DG | 0.02% |
| Future on Lodha Developers Ltd | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| Future on Cummins India Ltd | - | DG | 0.02% |
| Cummins India Ltd | Industrials | E | 0.02% |
| Future on SRF Ltd | - | DG | 0.02% |
| SRF Ltd | Industrials | E | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.02% |
| Tbill | - | BT | 0.02% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.01399% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.01392% |
| Future on Coal India Ltd | - | DG | 0.01029% |
| Coal India Ltd | Energy | E | 0.01028% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.01021% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.01019% |
| Future on Tata Technologies Ltd | - | DG | 0.00992% |
| Tata Technologies Ltd | Technology | E | 0.00988% |
| Future on Kaynes Technology India Ltd | - | DG | 0.009% |
| Kaynes Technology India Ltd | Technology | E | 0.00897% |
| Future on Bosch Ltd | - | DG | 0.00874% |
| Bosch Ltd | Consumer Cyclical | E | 0.00871% |
| Future on Pidilite Industries Ltd | - | DG | 0.00698% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00697% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.00509% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.00506% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.00415% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.00414% |
| Future on Bank of India | - | DG | 0.00411% |
| Bank of India | Financial Services | E | 0.00409% |
| Future on Life Insurance Corporation of India | - | DG | 0.00391% |
| Life Insurance Corporation of India | Financial Services | E | 0.00389% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.00376% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.00375% |
| Future on BSE Ltd | - | DG | 0.00322% |
| BSE Ltd | Financial Services | E | 0.00321% |
| Future on Jindal Steel Ltd | - | DG | 0.00222% |
| Jindal Steel Ltd | Basic Materials | E | 0.00222% |
| Future on NHPC Ltd | - | DG | 0.00211% |
| NHPC Ltd | Utilities | E | 0.00211% |
| Infosys Ltd | Technology | E | 0.00144% |
| Future on Infosys Ltd | - | DG | 0.00143% |
| Tvs Motor Company Limited | - | P | 0.00136% |
| Petronet LNG Ltd | Energy | E | 0.00136% |
| Future on Petronet LNG Ltd | - | DG | 0.00133% |
| Union Bank of India | Financial Services | E | 0.00116% |
| Future on Union Bank of India | - | DG | 0.00115% |
| Tech Mahindra Ltd | Technology | E | 0.00053% |
| Future on Tech Mahindra Ltd | - | DG | 0.00052% |
| Dixon Technologies (India) Ltd | Technology | E | 0.00046% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.00046% |
| Future on Torrent Power Ltd | - | DG | 0.00036% |
| Torrent Power Ltd | Utilities | E | 0.00035% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.00026% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.00026% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.00016% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.00016% |
| Cash Offset For Derivatives | - | CQ | 65.35% |
| Treps | - | CR | 3.92% |
| Bank Of Baroda | - | CD | 1.66% |
| Small Industries Dev Bank Of India | - | CD | 1.20% |
| Nabard ** | - | CP | 0.90% |
| Small Industries Development Bank Of India. ** | - | CD | 0.75% |
| Punjab National Bank | - | CD | 0.68% |
| Union Bank Of India | - | CD | 0.60% |
| Bank Of Baroda ** | - | CD | 0.60% |
| Axis Bank Ltd | - | CD | 0.45% |
| HDFC Bank Limited | - | CD | 0.45% |
| Nabard ** | - | CP | 0.45% |
| Punjab National Bank | - | CD | 0.45% |
| Indusind Bank Limited | - | CD | 0.45% |
| National Bank For Agriculture And Rural Development | - | CD | 0.30% |
| Canara Bank | - | CD | 0.30% |
| National Bank For Agriculture And Rural Development | - | CD | 0.30% |
| Punjab National Bank | - | CD | 0.30% |
| Indian Bank ** | - | CD | 0.30% |
| Indian Overseas Bank ** | - | CD | 0.30% |
| Canara Bank | - | CD | 0.22% |
| Canara Bank | - | CD | 0.15% |
| Net Current Assets | - | C | 0.14% |
| Small Industries Dev Bank Of India | - | CD | 0.08% |
| Punjab National Bank | - | CD | 0.07% |
| Canara Bank (13/03/2026) | - | CD | - |
| Punjab National Bank | - | CP | - |
| Indian Bank | - | BD | - |
| Indian Overseas Bank | - | B | - |
| Union Bank Of India | - | CD | - |
| Voltas Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| InterGlobe Aviation Ltd | - | E | - |
| Small Industries Development Bank of India | - | B | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Vedanta Ltd | - | E | - |
| HDFC Bank Limited | - | CD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Blue Star Ltd | - | E | - |
| Bank of Baroda | - | B | - |
| Indian Bank | - | E | - |
| Angel One Ltd Ordinary Shares | - | E | - |
| Oil India Ltd | - | E | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Punjab National Bank | - | BD | - |
| Mankind Pharma Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
4.81%
Cash
95.43%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
6.31%
Communication Services
7.92%
Consumer Cyclical
5.74%
Consumer Defensive
3.62%
Energy
2.14%
Financial Services
24.44%
Healthcare
5.64%
Industrials
5.11%
Real Estate
1.25%
Technology
0.94%
Utilities
1.95%
Others
34.94%
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
0.88%
Fund Size
₹31341.62 Cr
FAQ's
What has been the returns generated by ICICI Pru Equity Arbitrage Reg Gr over different time periods?
The ICICI Pru Equity Arbitrage Reg Gr has given returns
1-Year
5.95
3-Year
6.96
5-Year
5.98
What is the expense ratio of ICICI Pru Equity Arbitrage Reg Gr?
The expense ratio of ICICI Pru Equity Arbitrage Reg Gr is 0.88%.
What is the AUM (Assets Under Management) of ICICI Pru Equity Arbitrage Reg Gr?
The AUM, short for Assets Under Management of ICICI Pru Equity Arbitrage Reg Gr is ₹31341.62 Cr as of 07 Oct 11901.
What are the top stock holdings of ICICI Pru Equity Arbitrage Reg Gr?
The ICICI Pru Equity Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Money Market Dir Gr | 16.41% |
| Future on HDFC Bank Ltd | 5.46% |
| Future on Bharti Airtel Ltd | 5.43% |
| HDFC Bank Ltd | 5.43% |
| Bharti Airtel Ltd | 5.40% |
| Future on Vodafone Idea Ltd | 2.38% |
| Vodafone Idea Ltd | 2.37% |
| Union Bank of India | 2.10% |
| Future on State Bank of India | 2.03% |
| State Bank of India | 2.02% |
| Future on Jio Financial Services Ltd | 2.00% |
| Jio Financial Services Ltd | 1.99% |
| Future on Axis Bank Ltd | 1.89% |
| Axis Bank Ltd | 1.88% |
| Future on Kotak Mahindra Bank Ltd | 1.71% |
| Kotak Mahindra Bank Ltd | 1.70% |
| Future on JSW Steel Ltd | 1.51% |
| JSW Steel Ltd | 1.51% |
| HDFC Bank Ltd. | 1.50% |
| Future on Multi Commodity Exchange of India Ltd | 1.50% |
| Multi Commodity Exchange of India Ltd | 1.49% |
| Future on ITC Ltd | 1.25% |
| Future on Reliance Industries Ltd | 1.25% |
| ITC Ltd | 1.24% |
| Reliance Industries Ltd | 1.24% |
| Future on Bajaj Finserv Ltd | 1.23% |
| Bajaj Finserv Ltd | 1.23% |
| Future on Glenmark Pharmaceuticals Ltd | 1.03% |
| Glenmark Pharmaceuticals Ltd | 1.03% |
| Future on Bharat Heavy Electricals Ltd | 1.00% |
| Bharat Heavy Electricals Ltd | 1.00% |
| Future on NMDC Ltd | 0.93% |
| NMDC Ltd | 0.93% |
| Future on Aurobindo Pharma Ltd | 0.90% |
| Aurobindo Pharma Ltd | 0.90% |
| Future on Eternal Ltd | 0.89% |
| Eternal Ltd | 0.89% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.86% |
| Sun Pharmaceuticals Industries Ltd | 0.85% |
| Future on Larsen & Toubro Ltd | 0.84% |
| Larsen & Toubro Ltd | 0.84% |
| Future on Bharat Electronics Ltd | 0.82% |
| Bharat Electronics Ltd | 0.81% |
| Future on Mahindra & Mahindra Ltd | 0.77% |
| Mahindra & Mahindra Ltd | 0.77% |
| Future on Apollo Hospitals Enterprise Ltd | 0.75% |
| Apollo Hospitals Enterprise Ltd | 0.75% |
| Future on Adani Energy Solutions Ltd | 0.73% |
| Adani Energy Solutions Ltd | 0.73% |
| Future on Grasim Industries Ltd | 0.68% |
| Grasim Industries Ltd | 0.68% |
| Future on DLF Ltd | 0.68% |
| DLF Ltd | 0.67% |
| Future on Laurus Labs Ltd | 0.64% |
| Future on ICICI Bank Ltd | 0.63% |
| Laurus Labs Ltd | 0.63% |
| ICICI Bank Ltd | 0.63% |
| Rural Electrification Corporation Ltd. | 0.62% |
| REC Ltd | 0.62% |
| Future on Container Corporation of India Ltd | 0.61% |
| Container Corporation of India Ltd | 0.61% |
| Future on Maruti Suzuki India Ltd | 0.61% |
| Maruti Suzuki India Ltd | 0.61% |
| Future on Titan Co Ltd | 0.56% |
| Future on TVS Motor Co Ltd | 0.56% |
| Future on Steel Authority Of India Ltd | 0.56% |
| Titan Co Ltd | 0.56% |
| TVS Motor Co Ltd | 0.56% |
| Steel Authority Of India Ltd | 0.55% |
| Future on Hero MotoCorp Ltd | 0.55% |
| Hero MotoCorp Ltd | 0.55% |
| Future on Ambuja Cements Ltd | 0.54% |
| Ambuja Cements Ltd | 0.54% |
| Future on Marico Ltd | 0.54% |
| Marico Ltd | 0.53% |
| Future on HDFC Life Insurance Co Ltd | 0.53% |
| HDFC Life Insurance Co Ltd | 0.52% |
| Future on Sammaan Capital Ltd | 0.52% |
| Sammaan Capital Ltd | 0.52% |
| Future on Divi's Laboratories Ltd | 0.52% |
| Divi's Laboratories Ltd | 0.52% |
| Future on Canara Bank | 0.52% |
| Future on Punjab National Bank | 0.51% |
| Canara Bank | 0.51% |
| Punjab National Bank | 0.51% |
| Future on GMR Airports Ltd | 0.48% |
| GMR Airports Ltd | 0.48% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.47% |
| Adani Ports & Special Economic Zone Ltd | 0.47% |
| Future on Adani Green Energy Ltd | 0.46% |
| Future on Bajaj Finance Ltd | 0.46% |
| Adani Green Energy Ltd | 0.45% |
| Bajaj Finance Ltd | 0.45% |
| Future on Power Finance Corp Ltd | 0.45% |
| Power Finance Corp Ltd | 0.45% |
| Future on Hindalco Industries Ltd | 0.43% |
| Hindalco Industries Ltd | 0.42% |
| Future on Shriram Finance Ltd | 0.42% |
| Shriram Finance Ltd | 0.42% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | 0.42% |
| Future on Yes Bank Ltd | 0.41% |
| Yes Bank Ltd | 0.41% |
| Future on SBI Life Insurance Co Ltd | 0.41% |
| SBI Life Insurance Co Ltd | 0.40% |
| Future on Coforge Ltd | 0.40% |
| Coforge Ltd | 0.40% |
| Future on The South Indian Bank Ltd | 0.39% |
| Indian Hotels Co Ltd | 0.39% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.38% |
| Future on Oil & Natural Gas Corp Ltd | 0.37% |
| Oil & Natural Gas Corp Ltd | 0.37% |
| Future on UltraTech Cement Ltd | 0.36% |
| UltraTech Cement Ltd | 0.35% |
| Future on Britannia Industries Ltd | 0.34% |
| Lodha Developers Ltd | 0.34% |
| Britannia Industries Ltd | 0.34% |
| Future on PB Fintech Ltd | 0.33% |
| PB Fintech Ltd | 0.33% |
| Future on Tata Consumer Products Ltd | 0.32% |
| Tata Consumer Products Ltd | 0.32% |
| Future on Exide Industries Ltd | 0.32% |
| Exide Industries Ltd | 0.31% |
| Macrotech Developers Ltd. | 0.31% |
| Patanjali Foods Ltd | 0.30% |
| Future on RBL Bank Ltd | 0.30% |
| Future on NTPC Ltd | 0.30% |
| Future on Patanjali Foods Ltd | 0.30% |
| NTPC Ltd | 0.29% |
| RBL Bank Ltd | 0.29% |
| Future on Tata Steel Ltd. | 0.29% |
| Tata Steel Ltd | 0.29% |
| Future on Max Financial Services Ltd | 0.29% |
| Max Financial Services Ltd | 0.28% |
| Future on Asian Paints Ltd | 0.28% |
| Asian Paints Ltd | 0.28% |
| Future on United Spirits Ltd | 0.27% |
| United Spirits Ltd | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | 0.27% |
| Hindustan Petroleum Corp Ltd | 0.27% |
| Future on LIC Housing Finance Ltd | 0.26% |
| LIC Housing Finance Ltd | 0.26% |
| Future on Bandhan Bank Ltd | 0.26% |
| Bandhan Bank Ltd | 0.25% |
| Future on Eicher Motors Ltd | 0.25% |
| Eicher Motors Ltd | 0.25% |
| Future on One97 Communications Ltd | 0.25% |
| One97 Communications Ltd | 0.25% |
| Future on Tata Power Co Ltd | 0.25% |
| Tata Power Co Ltd | 0.25% |
| Future on HDFC Asset Management Co Ltd | 0.23% |
| HDFC Asset Management Co Ltd | 0.23% |
| Future on Biocon Ltd | 0.22% |
| Biocon Ltd | 0.22% |
| Future on AU Small Finance Bank Ltd | 0.21% |
| AU Small Finance Bank Ltd | 0.21% |
| Future on Varun Beverages Ltd | 0.21% |
| Varun Beverages Ltd | 0.21% |
| Future on Aditya Birla Capital Ltd | 0.20% |
| Aditya Birla Capital Ltd | 0.20% |
| Future on Fortis Healthcare Ltd | 0.20% |
| Fortis Healthcare Ltd | 0.20% |
| Future on UPL Ltd | 0.19% |
| UPL Ltd | 0.19% |
| Future on Zydus Lifesciences Ltd | 0.18% |
| Future on APL Apollo Tubes Ltd | 0.18% |
| Zydus Lifesciences Ltd | 0.18% |
| APL Apollo Tubes Ltd | 0.18% |
| Future on Nestle India Ltd | 0.18% |
| Nestle India Ltd | 0.18% |
| Future on Cipla Ltd | 0.17% |
| Cipla Ltd | 0.17% |
| Future on Dabur India Ltd | 0.15% |
| Dabur India Ltd | 0.15% |
| Punjab National Bank | 0.15% |
| Future on Manappuram Finance Ltd | 0.15% |
| Manappuram Finance Ltd | 0.15% |
| Future on The Federal Bank Ltd | 0.15% |
| The Federal Bank Ltd | 0.15% |
| Phoenix Mills Ltd | 0.15% |
| The Phoenix Mills Ltd. | 0.15% |
| Indus Towers Ltd. | 0.14% |
| Indus Towers Ltd Ordinary Shares | 0.14% |
| Future on Waaree Energies Ltd | 0.13% |
| Future on Delhivery Ltd | 0.13% |
| Waaree Energies Ltd | 0.13% |
| Delhivery Ltd | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | 0.13% |
| Future on PNB Housing Finance Ltd | 0.12% |
| PNB Housing Finance Ltd | 0.12% |
| Future on Bank of Baroda | 0.12% |
| Bank of Baroda | 0.12% |
| Future on Hindustan Zinc Ltd | 0.12% |
| Hindustan Zinc Ltd | 0.12% |
| Future on Swiggy Ltd | 0.11% |
| Swiggy Ltd | 0.11% |
| Future on Adani Enterprises Ltd | 0.11% |
| Future on Housing & Urban Development Corp Ltd | 0.11% |
| Adani Enterprises Ltd | 0.11% |
| Housing & Urban Development Corp Ltd | 0.11% |
| Future on Dalmia Bharat Ltd | 0.10% |
| Dalmia Bharat Ltd | 0.10% |
| Future on IDFC First Bank Ltd | 0.10% |
| IDFC First Bank Ltd | 0.10% |
| Future on Bajaj Holdings and Investment Ltd | 0.09% |
| Future on Trent Ltd | 0.09% |
| Trent Ltd | 0.09% |
| Bajaj Holdings and Investment Ltd | 0.09% |
| Future on Godrej Properties Ltd | 0.09% |
| Godrej Properties Ltd | 0.09% |
| Future on GAIL (India) Ltd | 0.09% |
| GAIL (India) Ltd | 0.09% |
| Future on Indian Oil Corp Ltd | 0.09% |
| Indian Oil Corp Ltd | 0.09% |
| Future on National Aluminium Co Ltd | 0.08% |
| National Aluminium Co Ltd | 0.08% |
| Future on Inox Wind Ltd | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.08% |
| Inox Wind Ltd | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | 0.08% |
| Future on Alkem Laboratories Ltd | 0.07% |
| Future on Solar Industries India Ltd | 0.07% |
| Alkem Laboratories Ltd | 0.07% |
| Solar Industries India Ltd | 0.07% |
| Tata Motors Passenger Vehicles Ltd | 0.07% |
| JSW Energy Ltd | 0.07% |
| Future on JSW Energy Ltd | 0.07% |
| Future on Power Grid Corp Of India Ltd | 0.06% |
| Power Grid Corp Of India Ltd | 0.06% |
| Future on IndusInd Bank Ltd | 0.06% |
| IndusInd Bank Ltd | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.06% |
| Future on Bharat Petroleum Corp Ltd | 0.05% |
| Bharat Petroleum Corp Ltd | 0.05% |
| Future on Ashok Leyland Ltd | 0.05% |
| Ashok Leyland Ltd | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | 0.05% |
| CG Power & Industrial Solutions Ltd | 0.05% |
| Future on Tata Consultancy Services Ltd | 0.05% |
| Future on Indian Energy Exchange Ltd | 0.05% |
| Tata Consultancy Services Ltd | 0.05% |
| Indian Energy Exchange Ltd | 0.05% |
| Future on UNO Minda Ltd | 0.05% |
| UNO Minda Ltd | 0.05% |
| Future on Mphasis Ltd | 0.05% |
| Mphasis Ltd | 0.05% |
| Future on Hindustan Unilever Ltd | 0.04% |
| Hindustan Unilever Ltd | 0.04% |
| Polycab India Ltd | 0.04% |
| Future on Polycab India Ltd | 0.04% |
| Future on Tata Motors Ltd | 0.04% |
| Dr. Reddy's Laboratories Ltd. | 0.04% |
| Dr Reddy's Laboratories Ltd | 0.04% |
| Future on Godrej Consumer Products Ltd | 0.04% |
| Godrej Consumer Products Ltd | 0.04% |
| Page Industries Ltd | 0.04% |
| Future on Page Industries Ltd | 0.04% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.03% |
| Future on KPIT Technologies Ltd | 0.03% |
| KPIT Technologies Ltd | 0.03% |
| Future on Suzlon Energy Ltd | 0.03% |
| Suzlon Energy Ltd | 0.03% |
| Future on Samvardhana Motherson International Ltd | 0.03% |
| Samvardhana Motherson International Ltd | 0.03% |
| Future on Kalyan Jewellers India Ltd | 0.03% |
| Kalyan Jewellers India Ltd | 0.03% |
| Future on Havells India Ltd | 0.03% |
| Havells India Ltd | 0.03% |
| Future on NBCC India Ltd | 0.03% |
| NBCC India Ltd | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.03% |
| Mazagon Dock Shipbuilders Ltd | 0.03% |
| Future on Lupin Ltd | 0.02% |
| Future on Lodha Developers Ltd | 0.02% |
| Lupin Ltd | 0.02% |
| Future on Cummins India Ltd | 0.02% |
| Cummins India Ltd | 0.02% |
| Future on SRF Ltd | 0.02% |
| SRF Ltd | 0.02% |
| 360 One Wam Ltd Ordinary Shares | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.02% |
| Tbill | 0.02% |
| 14/05/2026 Maturing 182 DTB | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | 0.01% |
| Future on Coal India Ltd | 0.01% |
| Coal India Ltd | 0.01% |
| Future on Prestige Estates Projects Ltd | 0.01% |
| Prestige Estates Projects Ltd | 0.01% |
| Future on Tata Technologies Ltd | 0.01% |
| Tata Technologies Ltd | 0.01% |
| Future on Kaynes Technology India Ltd | 0.01% |
| Kaynes Technology India Ltd | 0.01% |
| Future on Bosch Ltd | 0.01% |
| Bosch Ltd | 0.01% |
| Future on Pidilite Industries Ltd | 0.01% |
| Pidilite Industries Ltd | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | 0.00% |
| Sona BLW Precision Forgings Ltd | 0.00% |
| Future on Bank of India | 0.00% |
| Bank of India | 0.00% |
| Future on Life Insurance Corporation of India | 0.00% |
| Life Insurance Corporation of India | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | 0.00% |
| FSN E-Commerce Ventures Ltd | 0.00% |
| Future on BSE Ltd | 0.00% |
| BSE Ltd | 0.00% |
| Future on Jindal Steel Ltd | 0.00% |
| Jindal Steel Ltd | 0.00% |
| Future on NHPC Ltd | 0.00% |
| NHPC Ltd | 0.00% |
| Infosys Ltd | 0.00% |
| Future on Infosys Ltd | 0.00% |
| Tvs Motor Company Limited | 0.00% |
| Petronet LNG Ltd | 0.00% |
| Future on Petronet LNG Ltd | 0.00% |
| Union Bank of India | 0.00% |
| Future on Union Bank of India | 0.00% |
| Tech Mahindra Ltd | 0.00% |
| Future on Tech Mahindra Ltd | 0.00% |
| Dixon Technologies (India) Ltd | 0.00% |
| Future on Dixon Technologies (India) Ltd | 0.00% |
| Future on Torrent Power Ltd | 0.00% |
| Torrent Power Ltd | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | 0.00% |
| Colgate-Palmolive (India) Ltd | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | 0.00% |
| Cash Offset For Derivatives | 65.35% |
| Treps | 3.92% |
| Bank Of Baroda | 1.66% |
| Small Industries Dev Bank Of India | 1.20% |
| Nabard ** | 0.90% |
| Small Industries Development Bank Of India. ** | 0.75% |
| Punjab National Bank | 0.68% |
| Union Bank Of India | 0.60% |
| Bank Of Baroda ** | 0.60% |
| Axis Bank Ltd | 0.45% |
| HDFC Bank Limited | 0.45% |
| Nabard ** | 0.45% |
| Punjab National Bank | 0.45% |
| Indusind Bank Limited | 0.45% |
| National Bank For Agriculture And Rural Development | 0.30% |
| Canara Bank | 0.30% |
| National Bank For Agriculture And Rural Development | 0.30% |
| Punjab National Bank | 0.30% |
| Indian Bank ** | 0.30% |
| Indian Overseas Bank ** | 0.30% |
| Canara Bank | 0.22% |
| Canara Bank | 0.15% |
| Net Current Assets | 0.14% |
| Small Industries Dev Bank Of India | 0.08% |
| Punjab National Bank | 0.07% |
| Canara Bank (13/03/2026) | - |
| Punjab National Bank | - |
| Indian Bank | - |
| Indian Overseas Bank | - |
| Union Bank Of India | - |
| Voltas Ltd | - |
| Muthoot Finance Ltd | - |
| ABB India Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Info Edge (India) Ltd | - |
| Syngene International Ltd | - |
| National Bank for Agriculture and Rural Development | - |
| InterGlobe Aviation Ltd | - |
| Small Industries Development Bank of India | - |
| National Bank For Agriculture And Rural Development | - |
| Vedanta Ltd | - |
| HDFC Bank Limited | - |
| Kotak Mahindra Bank Ltd. | - |
| Blue Star Ltd | - |
| Bank of Baroda | - |
| Indian Bank | - |
| Angel One Ltd Ordinary Shares | - |
| Oil India Ltd | - |
| National Bank for Agriculture and Rural Development | - |
| Punjab National Bank | - |
| Mankind Pharma Ltd | - |
| Bharat Forge Ltd | - |
In which sectors has ICICI Pru Equity Arbitrage Reg Gr invested in?
The ICICI Pru Equity Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.31% |
| Communication Services | 7.92% |
| Consumer Cyclical | 5.74% |
| Consumer Defensive | 3.62% |
| Energy | 2.14% |
| Financial Services | 24.44% |
| Healthcare | 5.64% |
| Industrials | 5.11% |
| Real Estate | 1.25% |
| Technology | 0.94% |
| Utilities | 1.95% |
What is the risk level of ICICI Pru Equity Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of ICICI Pru Equity Arbitrage Reg Gr?
ICICI Pru Equity Arbitrage Reg Gr fund managers are Nikhil Kabra, Sharmila D'Silva, Darshil Dedhia, Ajaykumar Solanki, Archana Nair.
Is there a minimum SIP amount to invest in ICICI Pru Equity Arbitrage Reg Gr?
The minimum SIP amount to start investment in ICICI Pru Equity Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Equity Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Equity Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Equity Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Equity Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Equity Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Equity Arbitrage Reg Gr?
The exit load of ICICI Pru Equity Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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