| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Archana Nair |
| Net Assets ()Cr | 32,195.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 01-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.56 | 1.49 | 3.26 | 7.05 | 7.73 | 6.39 | 6.77 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 15,539,700 | 1,534.23 | 4.77 |
| Reliance Industr | 8,370,500 | 1,244.19 | 3.86 |
| Bharti Airtel | 5,175,600 | 1,063.33 | 3.30 |
| M & M | 2,533,200 | 883.38 | 2.74 |
| ITC | 17,633,600 | 741.23 | 2.30 |
| TCS | 2,074,800 | 634.47 | 1.97 |
| Axis Bank | 4,758,750 | 586.66 | 1.82 |
| Jio Financial | 16,793,100 | 515.21 | 1.60 |
| NTPC | 14,556,000 | 490.46 | 1.52 |
| Eternal Ltd | 15,347,825 | 487.68 | 1.51 |
| Titan Company | 1,227,625 | 459.95 | 1.43 |
| Hind.Aeronautics | 917,250 | 429.25 | 1.33 |
| Bajaj Finserv | 2,018,750 | 421.58 | 1.31 |
| ICICI Bank | 3,098,200 | 416.80 | 1.29 |
| Shriram Finance | 5,206,575 | 389.92 | 1.21 |
| REC Ltd | 10,244,625 | 384.02 | 1.19 |
| SBI | 3,857,250 | 361.42 | 1.12 |
| O N G C | 13,331,250 | 340.44 | 1.06 |
| Adani Enterp. | 1,369,800 | 339.85 | 1.06 |
| Kotak Mah. Bank | 1,615,600 | 339.63 | 1.05 |
| Vodafone Idea | 380,890,275 | 332.52 | 1.03 |
| JSW Steel | 2,645,325 | 319.03 | 0.99 |
| Larsen & Toubro | 783,825 | 315.95 | 0.98 |
| Vedanta | 6,074,300 | 299.80 | 0.93 |
| Bharat Electron | 6,921,225 | 294.91 | 0.92 |
| Adani Ports | 1,999,750 | 290.26 | 0.90 |
| Aurobindo Pharma | 2,537,150 | 288.96 | 0.90 |
| Lupin | 1,420,775 | 278.97 | 0.87 |
| UltraTech Cem. | 221,050 | 264.09 | 0.82 |
| Aditya Birla Cap | 7,945,300 | 257.59 | 0.80 |
| JSW Energy | 4,792,000 | 252.75 | 0.79 |
| Canara Bank | 18,130,500 | 248.37 | 0.77 |
| Hindalco Inds. | 2,886,100 | 244.70 | 0.76 |
| DLF | 3,201,825 | 242.14 | 0.75 |
| Coal India | 5,622,750 | 218.53 | 0.68 |
| Tata Consumer | 1,860,100 | 216.70 | 0.67 |
| Adani Energy Sol | 2,195,775 | 216.55 | 0.67 |
| NMDC | 27,135,000 | 205.66 | 0.64 |
| S A I L | 13,935,500 | 190.71 | 0.59 |
| One 97 | 1,447,100 | 188.59 | 0.59 |
| IndusInd Bank | 2,321,900 | 184.54 | 0.57 |
| Dixon Technolog. | 116,800 | 180.97 | 0.56 |
| Tata Steel | 9,867,000 | 180.41 | 0.56 |
| Multi Comm. Exc. | 194,250 | 179.56 | 0.56 |
| Punjab Natl.Bank | 14,224,000 | 174.80 | 0.54 |
| Grasim Inds | 597,250 | 172.71 | 0.54 |
| Natl. Aluminium | 7,203,750 | 168.67 | 0.52 |
| Maruti Suzuki | 103,550 | 167.61 | 0.52 |
| RBL Bank | 5,099,050 | 166.41 | 0.52 |
| Indus Towers | 4,539,000 | 165.04 | 0.51 |
| United Spirits | 1,112,800 | 159.29 | 0.49 |
| Crompton Gr. Con | 5,518,800 | 156.02 | 0.48 |
| Petronet LNG | 5,464,800 | 153.70 | 0.48 |
| Apollo Hospitals | 193,750 | 148.82 | 0.46 |
| Yes Bank | 64,563,600 | 146.82 | 0.46 |
| Indian Hotels Co | 1,883,000 | 139.68 | 0.43 |
| HCL Technologies | 898,450 | 138.50 | 0.43 |
| Power Fin.Corpn. | 3,409,900 | 137.50 | 0.43 |
| Glenmark Pharma. | 724,125 | 136.95 | 0.43 |
| Trent | 281,400 | 132.10 | 0.41 |
| Marico | 1,790,400 | 128.90 | 0.40 |
| H P C L | 2,707,425 | 128.87 | 0.40 |
| GMR Airports | 13,580,325 | 127.61 | 0.40 |
| Divi's Lab. | 188,200 | 126.81 | 0.39 |
| Pidilite Inds. | 836,000 | 120.77 | 0.38 |
| Sammaan Capital | 6,398,400 | 120.67 | 0.37 |
| Adani Green | 1,047,000 | 119.36 | 0.37 |
| Bank of Baroda | 4,165,200 | 115.96 | 0.36 |
| LIC Housing Fin. | 2,025,000 | 115.62 | 0.36 |
| Eicher Motors | 164,850 | 115.51 | 0.36 |
| Godrej Propert. | 501,325 | 114.70 | 0.36 |
| PB Fintech. | 632,450 | 112.92 | 0.35 |
| Exide Inds. | 2,926,800 | 111.77 | 0.35 |
| Cipla | 739,500 | 111.02 | 0.34 |
| APL Apollo Tubes | 550,550 | 98.63 | 0.31 |
| Biocon | 2,477,500 | 92.19 | 0.29 |
| PNB Housing | 984,100 | 91.39 | 0.28 |
| Britannia Inds. | 154,375 | 90.10 | 0.28 |
| TVS Motor Co. | 253,575 | 88.97 | 0.28 |
| Info Edg.(India) | 643,875 | 88.75 | 0.28 |
| Samvardh. Mothe. | 8,382,450 | 88.34 | 0.27 |
| Varun Beverages | 1,868,575 | 87.76 | 0.27 |
| Container Corpn. | 1,601,250 | 87.31 | 0.27 |
| Cyient | 749,275 | 87.10 | 0.27 |
| Power Grid Corpn | 2,813,900 | 81.08 | 0.25 |
| Federal Bank | 3,425,000 | 81.04 | 0.25 |
| Bajaj Finance | 776,250 | 80.95 | 0.25 |
| Torrent Power | 609,750 | 80.27 | 0.25 |
| BSE | 318,750 | 79.02 | 0.25 |
| IIFL Finance | 1,443,750 | 77.18 | 0.24 |
| Coforge | 430,125 | 76.48 | 0.24 |
| Ambuja Cements | 1,276,800 | 72.19 | 0.22 |
| Hind. Unilever | 291,300 | 71.82 | 0.22 |
| Lodha Developers | 553,050 | 66.25 | 0.21 |
| Hindustan Zinc | 1,373,225 | 65.43 | 0.20 |
| Sun Pharma.Inds. | 378,350 | 63.97 | 0.20 |
| SRF | 214,600 | 62.89 | 0.20 |
| Tech Mahindra | 440,400 | 62.73 | 0.19 |
| HFCL | 8,385,000 | 61.64 | 0.19 |
| GAIL (India) | 3,150,000 | 57.57 | 0.18 |
| Asian Paints | 223,250 | 56.05 | 0.17 |
| Manappuram Fin. | 2,037,000 | 54.90 | 0.17 |
| Mazagon Dock | 195,475 | 53.35 | 0.17 |
| B H E L | 2,008,125 | 53.31 | 0.17 |
| Jindal Steel | 493,125 | 52.61 | 0.16 |
| Tata Power Co. | 1,220,900 | 49.43 | 0.15 |
| Max Healthcare | 425,250 | 48.81 | 0.15 |
| UPL | 631,430 | 45.47 | 0.14 |
| Laurus Labs | 470,900 | 44.91 | 0.14 |
| Mphasis | 158,125 | 43.71 | 0.14 |
| Patanjali Foods | 718,200 | 43.26 | 0.13 |
| Persistent Syste | 72,500 | 42.90 | 0.13 |
| I R C T C | 566,125 | 40.69 | 0.13 |
| Inox Wind | 2,552,160 | 39.59 | 0.12 |
| Jubilant Food. | 656,250 | 39.23 | 0.12 |
| Nestle India | 303,500 | 38.59 | 0.12 |
| Bandhan Bank | 2,372,400 | 37.14 | 0.12 |
| IDFC First Bank | 4,470,550 | 36.56 | 0.11 |
| Infosys | 241,600 | 35.81 | 0.11 |
| Alkem Lab | 57,875 | 31.87 | 0.10 |
| Tube Investments | 98,000 | 29.63 | 0.09 |
| ICICI Pru Life | 497,650 | 29.42 | 0.09 |
| Delhivery | 630,800 | 29.39 | 0.09 |
| Hero Motocorp | 52,950 | 29.36 | 0.09 |
| Syngene Intl. | 448,000 | 29.12 | 0.09 |
| Kalyan Jewellers | 487,625 | 24.85 | 0.08 |
| L&T Finance Ltd | 901,324 | 24.38 | 0.08 |
| NBCC | 1,865,500 | 21.90 | 0.07 |
| Suzlon Energy | 3,656,000 | 21.68 | 0.07 |
| Bosch | 5,050 | 18.81 | 0.06 |
| Phoenix Mills | 110,950 | 18.67 | 0.06 |
| Supreme Inds. | 47,425 | 18.08 | 0.06 |
| Torrent Pharma. | 49,250 | 17.53 | 0.05 |
| AU Small Finance | 187,000 | 16.42 | 0.05 |
| SBI Life Insuran | 75,750 | 14.81 | 0.05 |
| Max Financial | 92,800 | 14.35 | 0.04 |
| Bharat Dynamics | 92,300 | 14.12 | 0.04 |
| CG Power & Ind | 174,250 | 12.84 | 0.04 |
| Colgate-Palmoliv | 52,875 | 11.86 | 0.04 |
| Mankind Pharma | 49,500 | 11.80 | 0.04 |
| I R F C | 939,250 | 11.58 | 0.04 |
| HDFC Life Insur. | 146,300 | 10.71 | 0.03 |
| Dabur India | 176,250 | 8.59 | 0.03 |
| HDFC AMC | 14,700 | 7.91 | 0.02 |
| H U D C O | 333,000 | 7.89 | 0.02 |
| Avenue Super. | 18,300 | 7.60 | 0.02 |
| NHPC Ltd | 889,600 | 7.55 | 0.02 |
| Oil India | 165,200 | 7.16 | 0.02 |
| Prestige Estates | 36,900 | 6.44 | 0.02 |
| Dalmia BharatLtd | 30,550 | 6.41 | 0.02 |
| Bank of India | 426,400 | 5.96 | 0.02 |
| PG Electroplast | 103,600 | 5.92 | 0.02 |
| Indraprastha Gas | 255,750 | 5.42 | 0.02 |
| 360 ONE | 49,500 | 5.35 | 0.02 |
| Zydus Lifesci. | 50,400 | 4.91 | 0.02 |
| Tata Motors PVeh | 119,200 | 4.89 | 0.02 |
| Fortis Health. | 43,400 | 4.44 | 0.01 |
| Indian Energy Ex | 315,000 | 4.38 | 0.01 |
| Muthoot Finance | 13,200 | 4.20 | 0.01 |
| Sona BLW Precis. | 85,050 | 4.02 | 0.01 |
| Bajaj Auto | 4,275 | 3.80 | 0.01 |
| Union Bank (I) | 252,225 | 3.75 | 0.01 |
| Indian Bank | 38,000 | 3.26 | 0.01 |
| Kaynes Tech | 4,800 | 3.22 | 0.01 |
| Polycab India | 3,750 | 2.89 | 0.01 |
| Amber Enterp. | 3,000 | 2.41 | 0.01 |
| Solar Industries | 1,575 | 2.19 | 0.01 |
| Piramal Pharma | 105,000 | 2.10 | 0.01 |
| Oracle Fin.Serv. | 2,400 | 2.04 | 0.01 |
| Cams Services | 4,650 | 1.83 | 0.01 |
| Dr Reddy's Labs | 13,750 | 1.65 | 0.01 |
| Tata Technolog. | 17,600 | 1.22 | 0.00 |
| NCC | 54,000 | 1.15 | 0.00 |
| C D S L | 7,125 | 1.13 | 0.00 |
| Havells India | 4,500 | 0.67 | 0.00 |
| LTIMindtree | 750 | 0.43 | 0.00 |
| Interglobe Aviat | 750 | 0.42 | 0.00 |
| Angel One | 1,000 | 0.25 | 0.00 |
| A B B | 250 | 0.13 | 0.00 |
| B P C L | 1,975 | 0.07 | 0.00 |
| TBILL-91D | 1,000,000 | 9.96 | 0.03 |
| TREPS | 0 | 610.19 | 1.90 |
| Net CA & Others | 0 | -139.92 | -0.43 |
| TVS Motor Co. | 415,800 | 0.42 | 0.00 |
| ICICI Pru Money Market Fund - Direct (G) | 127,933,512 | 5,027.35 | 15.62 |
| N A B A R D | 6,500 | 318.69 | 0.99 |
| Canara Bank | 6,500 | 318.32 | 0.99 |
| HDFC Bank | 5,300 | 259.69 | 0.81 |
| Kotak Mah. Bank | 4,000 | 195.71 | 0.61 |
