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ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
INF109K015O6
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
INF109K015O6
NAV / 1-Day Return
17.32 /
0.03%
Total Assets
308.1 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
0.58%
Turnover
177.57%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
190
189
Bond Holding
3
0
Other Holding
19
1
Total Holding
212
190
Equity Holdings
190
Bond Holdings
3
Other Holdings
19
Total Holdings
212
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
16
Reported Turnover %
Reported Turnover %
177.57
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.18
Nov 30, 2021
15,964,164,000
INR
Indian Rupee
3.70
% Decrease
23.53
—
—
—
Financial Services
Reliance Industries Ltd
3.96
Aug 31, 2018
12,193,876,000
INR
Indian Rupee
14.45
% Increase
-5.52
—
—
—
Energy
Bharti Airtel Ltd
3.85
Dec 31, 2023
11,871,863,000
INR
Indian Rupee
12.60
% Increase
31.76
—
—
—
Communication Services
Mahindra & Mahindra Ltd
2.53
Jul 31, 2014
7,803,933,000
INR
Indian Rupee
22.54
% Increase
17.03
27.10
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
2.14
Oct 31, 2020
6,580,137,000
INR
Indian Rupee
22.45
% Increase
-23.34
22.62
Wide
—
Technology
Titan Co Ltd
1.90
Oct 31, 2023
5,854,041,000
INR
Indian Rupee
56.97
% Increase
7.04
—
—
—
Consumer Cyclical
State Bank of India
1.82
Jan 31, 2023
5,617,347,000
INR
Indian Rupee
174.92
% Increase
-5.24
—
—
—
Financial Services
NTPC Ltd
1.65
Nov 30, 2022
5,074,237,000
INR
Indian Rupee
166.10
% Increase
-6.55
—
—
—
Utilities
Adani Enterprises Ltd
1.58
May 31, 2023
4,872,870,000
INR
Indian Rupee
12.28
% Increase
-13.70
—
—
—
Energy
Larsen & Toubro Ltd
1.30
Sep 30, 2023
4,018,339,000
INR
Indian Rupee
16.44
% Increase
-4.19
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Kotak Mahindra Bank Ltd.
0.62
1,917,352,000
INR
Indian Rupee
0.00
—
—
Corporate
Indian Bank
0.39
1,195,894,000
INR
Indian Rupee
0.00
—
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
75.68
233,178,423,000
—
—
—
—
—
—
—
ICICI Pru Money Market Dir Gr
10.01
30,830,367,000
INR
Indian Rupee
—
8.30
—
355.84
Bil
India Fund Money Market
ICICI Pru Savings Dir Gr
5.81
17,904,790,000
INR
Indian Rupee
—
8.53
262.81
Bil
India Fund Low Duration
Treps
2.09
6,443,240,000
—
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
1.09
3,355,664,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank (13/03/2026)
0.86
2,635,916,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
0.78
2,410,038,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
0.62
1,921,164,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
0.62
1,916,896,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
0.39
1,206,450,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 22, 2025
| 1-Day Return as of Jul 21, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025