ICICI Prudential Equity Arbitrage Direct Growth

Hybrid
Arbitrage
Low Risk
7.37%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2025₹36.52
Min. SIP amount₹1,000
Rating3
Fund size₹26,917.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.4%6.0%7.1%
Category average6.9%6.5%5.2%NA
Rank with in category71010NA
Understand terms

Peer Comparison

Holdings (370)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund11.30%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund6.56%
EnergyEquity4.55%
FinancialEquity4.09%
TechnologyEquity3.11%
CommunicationEquity3.03%
TechnologyEquity2.58%
AutomobileEquity1.89%
ConstructionEquity1.58%
AutomobileEquity1.41%
ServicesEquity1.40%
National Bank For Agriculture & Rural Development
FinancialCD1.23%
Consumer DiscretionaryEquity1.19%
FinancialEquity1.18%
Metals & MiningEquity1.08%
FinancialEquity1.00%
FinancialEquity0.97%
Canara Bank
FinancialCD0.97%
Consumer StaplesEquity0.91%
CommunicationEquity0.91%
FinancialEquity0.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.88%
Capital GoodsEquity0.88%
ConstructionEquity0.82%
ConstructionEquity0.81%
FinancialEquity0.79%
ServicesEquity0.76%
CommunicationEquity0.75%
TechnologyEquity0.74%
Consumer StaplesEquity0.74%
TechnologyEquity0.73%
HealthcareEquity0.72%
Kotak Mahindra Bank Ltd.
FinancialCD0.70%
HDFC Bank Ltd.
FinancialCD0.70%
EnergyEquity0.68%
FinancialEquity0.65%
EnergyEquity0.64%
FinancialEquity0.60%
FinancialEquity0.58%
TechnologyEquity0.56%
Axis Bank Ltd.
FinancialCD0.56%
ConstructionEquity0.55%
AutomobileEquity0.54%
Union Bank of India
FinancialCD0.53%
FinancialEquity0.52%
FinancialEquity0.51%
FinancialEquity0.51%
ConstructionEquity0.50%
Consumer DiscretionaryEquity0.49%
Metals & MiningEquity0.49%
HealthcareEquity0.48%
FinancialEquity0.45%
Metals & MiningEquity0.44%
Union Bank of India
FinancialCD0.44%
Bank of India
FinancialCD0.44%
Indian Bank
FinancialCD0.44%
AutomobileEquity0.42%
Metals & MiningEquity0.42%
EnergyEquity0.41%
Consumer StaplesEquity0.41%
Consumer StaplesEquity0.40%
Consumer StaplesEquity0.40%
ConstructionEquity0.39%
ChemicalsEquity0.39%
FinancialEquity0.39%
ServicesEquity0.38%
FinancialEquity0.38%
AutomobileEquity0.38%
ConstructionEquity0.37%
ConstructionEquity0.37%
FinancialEquity0.37%
FinancialEquity0.36%
Canara Bank
FinancialCD0.36%
Kotak Mahindra Bank Ltd.
FinancialCD0.35%
Indian Bank
FinancialCD0.35%
Canara Bank
FinancialCD0.35%
National Bank For Agriculture & Rural Development
FinancialCD0.35%
Capital GoodsEquity0.35%
HealthcareEquity0.35%
HealthcareEquity0.35%
Capital GoodsEquity0.34%
Metals & MiningEquity0.34%
Metals & MiningEquity0.31%
ServicesEquity0.31%
HealthcareEquity0.30%
ServicesEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.29%
DiversifiedEquity0.29%
Capital GoodsEquity0.29%
ServicesEquity0.29%
HealthcareEquity0.28%
FinancialEquity0.28%
EnergyEquity0.27%
InsuranceEquity0.27%
Metals & MiningEquity0.24%
Capital GoodsEquity0.24%
EnergyEquity0.24%
EnergyEquity0.23%
HealthcareEquity0.23%
ConstructionEquity0.23%
AutomobileEquity0.22%
FinancialEquity0.22%
FinancialEquity0.21%
TechnologyEquity0.21%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
HealthcareEquity0.20%
Consumer StaplesEquity0.20%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
The Federal Bank Ltd.
FinancialCD0.18%
HealthcareEquity0.18%
CommunicationEquity0.18%
CommunicationEquity0.18%
Canara Bank
FinancialCD0.18%
Bank of India
FinancialCD0.18%
EnergyEquity0.17%
Capital GoodsEquity0.16%
ServicesEquity0.16%
ChemicalsEquity0.16%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.13%
TechnologyEquity0.13%
Capital GoodsEquity0.13%
Consumer DiscretionaryEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
Metals & MiningEquity0.12%
TechnologyEquity0.12%
EnergyEquity0.11%
FinancialEquity0.11%
Reserve Bank of India
FinancialT-Bills0.09%
Reliance Retail Ventures Ltd.
ServicesCP0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.08%
AutomobileEquity0.08%
ServicesEquity0.08%
TechnologyEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.06%
EnergyEquity0.06%
InsuranceEquity0.06%
InsuranceEquity0.06%
Consumer StaplesEquity0.05%
InsuranceEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
FinancialDebenture0.05%
Capital GoodsEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.03%
EnergyEquity0.03%
ChemicalsEquity0.03%
InsuranceEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
Reserve Bank of India
FinancialT-Bills0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.00%
ConstructionEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
TextilesEquity0.00%
Page Industries Ltd.
TextilesFutures-0.00%
Adani Total Gas Ltd.
EnergyFutures-0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Bosch Ltd.
AutomobileFutures-0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
IIFL Finance Ltd.
FinancialFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Jubilant FoodWorks Ltd.
ServicesFutures-0.01%
Bank of India
FinancialFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
The Ramco Cements Ltd.
ConstructionFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
PNB Housing Finance Ltd.
FinancialFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
National Aluminium Company Ltd.
Metals & MiningFutures-0.02%
KPIT Technologies Ltd.
TechnologyFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Poonawalla Fincorp Ltd.
FinancialFutures-0.02%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.02%
Apollo Tyres Ltd.
AutomobileFutures-0.02%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.02%
The Indian Hotels Company Ltd.
ServicesFutures-0.02%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.02%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.03%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.03%
UPL Ltd.
ChemicalsFutures-0.03%
Adani Energy Solutions Ltd.
EnergyFutures-0.03%
LTIMindtree Ltd.
TechnologyFutures-0.03%
Max Financial Services Ltd.
FinancialFutures-0.04%
Dalmia Bharat Ltd.
ConstructionFutures-0.04%
CESC Ltd.
EnergyFutures-0.04%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.04%
Tata Chemicals Ltd.
ChemicalsFutures-0.05%
Astral Ltd.
ChemicalsFutures-0.05%
Life Insurance Corporation of India
InsuranceFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.06%
Cummins India Ltd.
Capital GoodsFutures-0.06%
Tata Technologies Ltd
ServicesFutures-0.07%
Indusind Bank Ltd.
FinancialFutures-0.07%
NHPC Ltd.
EnergyFutures-0.07%
Zydus Lifesciences Ltd.
HealthcareFutures-0.07%
Wipro Ltd.
TechnologyFutures-0.07%
One97 Communications Ltd.
ServicesFutures-0.08%
Escorts Kubota Ltd.
AutomobileFutures-0.08%
Biocon Ltd.
HealthcareFutures-0.08%
Hero Motocorp Ltd.
AutomobileFutures-0.09%
Max Healthcare Institute Ltd.
HealthcareFutures-0.09%
MRF Ltd.
AutomobileFutures-0.09%
Muthoot Finance Ltd.
FinancialFutures-0.11%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.11%
Birlasoft Ltd.
TechnologyFutures-0.12%
NMDC Ltd.
Metals & MiningFutures-0.12%
Syngene International Ltd.
HealthcareFutures-0.12%
Yes Bank Ltd.
FinancialFutures-0.12%
Voltas Ltd.
Consumer DiscretionaryFutures-0.12%
JSW Energy Ltd.
Capital GoodsFutures-0.13%
Cyient Ltd.
TechnologyFutures-0.13%
Piramal Enterprises Ltd.
HealthcareFutures-0.13%
Polycab India Ltd.
Capital GoodsFutures-0.14%
Tube Investments Of India Ltd.
AutomobileFutures-0.14%
Exide Industries Ltd.
Capital GoodsFutures-0.14%
Info Edge (India) Ltd.
ServicesFutures-0.14%
Aarti Industries Ltd.
ChemicalsFutures-0.14%
PI Industries Ltd.
ChemicalsFutures-0.16%
Interglobe Aviation Ltd.
ServicesFutures-0.16%
Kei Industries Ltd.
Capital GoodsFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.17%
HFCL Ltd.
CommunicationFutures-0.18%
Tata Communications Ltd.
CommunicationFutures-0.18%
Laurus Labs Ltd.
HealthcareFutures-0.18%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.19%
Marico Ltd.
Consumer StaplesFutures-0.19%
Britannia Industries Ltd.
Consumer StaplesFutures-0.20%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.20%
United Spirits Ltd.
Consumer StaplesFutures-0.20%
IDFC First Bank Ltd.
FinancialFutures-0.21%
State Bank of India
FinancialFutures-0.21%
Mphasis Ltd.
TechnologyFutures-0.21%
RBL Bank Ltd.
FinancialFutures-0.22%
Eicher Motors Ltd.
AutomobileFutures-0.22%
ACC Ltd.
ConstructionFutures-0.23%
Granules India Ltd.
HealthcareFutures-0.23%
Mahanagar Gas Ltd.
EnergyFutures-0.23%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.24%
ABB India Ltd.
Capital GoodsFutures-0.24%
Hindustan Copper Ltd.
Metals & MiningFutures-0.24%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.27%
Coal India Ltd.
EnergyFutures-0.27%
HDFC Asset Management Company Ltd.
FinancialFutures-0.28%
Lupin Ltd.
HealthcareFutures-0.28%
Trent Ltd.
ServicesFutures-0.29%
Adani Green Energy Ltd.
Capital GoodsFutures-0.29%
SRF Ltd.
DiversifiedFutures-0.29%
Divi's Laboratories Ltd.
HealthcareFutures-0.30%
PB Fintech Ltd.
ServicesFutures-0.30%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.31%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.31%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.31%
Tata Steel Ltd.
Metals & MiningFutures-0.31%
JSW Steel Ltd.
Metals & MiningFutures-0.34%
Bharat Electronics Ltd.
Capital GoodsFutures-0.35%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.35%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.35%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.35%
Manappuram Finance Ltd.
FinancialFutures-0.36%
LIC Housing Finance Ltd.
FinancialFutures-0.37%
GMR Airports Ltd.
ConstructionFutures-0.37%
Godrej Properties Ltd.
ConstructionFutures-0.37%
Bajaj Auto Ltd.
AutomobileFutures-0.38%
Aditya Birla Capital Ltd.
FinancialFutures-0.38%
Container Corporation Of India Ltd.
ServicesFutures-0.38%
Bajaj Finserv Ltd.
FinancialFutures-0.39%
Pidilite Industries Ltd.
ChemicalsFutures-0.39%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.40%
Prestige Estates Projects Ltd.
ConstructionFutures-0.40%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.40%
Varun Beverages Ltd.
Consumer StaplesFutures-0.41%
Tata Power Company Ltd.
EnergyFutures-0.41%
Hindalco Industries Ltd.
Metals & MiningFutures-0.42%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.42%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.45%
Bandhan Bank Ltd.
FinancialFutures-0.46%
Aurobindo Pharma Ltd.
HealthcareFutures-0.48%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.49%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.49%
Grasim Industries Ltd.
ConstructionFutures-0.51%
Power Finance Corporation Ltd.
FinancialFutures-0.51%
Shriram Finance Ltd
FinancialFutures-0.51%
ICICI Bank Ltd.
FinancialFutures-0.52%
TVS Motor Company Ltd.
AutomobileFutures-0.54%
Ambuja Cements Ltd.
ConstructionFutures-0.55%
Coforge Ltd.
TechnologyFutures-0.56%
Punjab National Bank
FinancialFutures-0.58%
REC Ltd.
FinancialFutures-0.60%
NTPC Ltd.
EnergyFutures-0.64%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.65%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.68%
Cipla Ltd.
HealthcareFutures-0.72%
HCL Technologies Ltd.
TechnologyFutures-0.74%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.74%
Tech Mahindra Ltd.
TechnologyFutures-0.74%
Indus Towers Ltd.
CommunicationFutures-0.75%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.77%
Canara Bank
FinancialFutures-0.79%
DLF Ltd.
ConstructionFutures-0.81%
Larsen & Toubro Ltd.
ConstructionFutures-0.82%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.89%
JIO Financial Services Ltd.
FinancialFutures-0.90%
Vodafone Idea Ltd.
CommunicationFutures-0.91%
ITC Ltd.
Consumer StaplesFutures-0.91%
Bajaj Finance Ltd.
FinancialFutures-0.97%
Axis Bank Ltd.
FinancialFutures-1.00%
Vedanta Ltd.
Metals & MiningFutures-1.08%
Bank Of Baroda
FinancialFutures-1.18%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.19%
Adani Enterprises Ltd.
ServicesFutures-1.40%
Tata Motors Ltd.
AutomobileFutures-1.41%
Ultratech Cement Ltd.
ConstructionFutures-1.59%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.89%
Tata Consultancy Services Ltd.
TechnologyFutures-2.58%
Bharti Airtel Ltd.
CommunicationFutures-3.03%
Infosys Ltd.
TechnologyFutures-3.12%
HDFC Bank Ltd.
FinancialFutures-4.11%
Reliance Industries Ltd.
EnergyFutures-4.57%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Nikhil Kabra
Dec 2020 - Present
View details

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Archana Nair
Feb 2024 - Present
View details

Education
Ms. Nair has done B.Com and CA
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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