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ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl INF109K015O6

NAV / 1-Day Return
17.34 / 0.13%
Total Assets
315.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.400%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.29%
Turnover
138.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
183 181
Bond Holding
2 0
Other Holding
18 0
Total Holding
203 181
Equity Holdings
183
Bond Holdings
2
Other Holdings
18
Total Holdings
203
% Assets in Top 10 Holdings
13
Reported Turnover %
138.92
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.94 Nov 30, 2021 15,576,770,000
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
4.32 Aug 31, 2018 13,612,838,000
INR Indian Rupee
-5.30 — — — Energy
Bharti Airtel Ltd
3.52 Dec 31, 2023 11,087,003,000
INR Indian Rupee
28.41 — — — Communication Services
Mahindra & Mahindra Ltd
2.87 Jul 31, 2014 9,061,570,000
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.79 Oct 31, 2020 8,784,172,000
INR Indian Rupee
-26.68 21.65 Wide — Technology
Axis Bank Ltd
2.20 Jul 31, 2023 6,940,594,000
INR Indian Rupee
-7.30 — — — Financial Services
State Bank of India
1.64 Jan 31, 2023 5,166,423,000
INR Indian Rupee
4.91 — — — Financial Services
NTPC Ltd
1.60 Nov 30, 2022 5,036,813,000
INR Indian Rupee
-13.11 — — — Utilities
Larsen & Toubro Ltd
1.57 Sep 30, 2023 4,937,731,000
INR Indian Rupee
4.68 — — — Industrials
Adani Enterprises Ltd
1.54 May 31, 2023 4,852,893,000
INR Indian Rupee
-24.87 — — — Energy
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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