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ICICI Prudential Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (23-Jan-25)
₹33.31-0.00%1D
Returns (Since Inception)
6.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,369 Cr
Expense Ratio
0.90%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
About this fund
ICICI Prudential Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years and 25 days, having been launched on 30-Dec-06.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹33.31, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.9%.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹33.31, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.9%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 2.27% in debts, and 98.15% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.24%
+7.08% (Cat Avg.)
3 Years
+6.35%
+6.32% (Cat Avg.)
5 Years
+5.41%
+5.33% (Cat Avg.)
10 Years
+5.89%
+5.88% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-110.11 Cr | -0.45% |
| Debt | ₹552.73 Cr | 2.27% |
| Others | ₹23,926.5 Cr | 98.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,111 Cr | 74.32% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,757.72 Cr | 11.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,196.42 Cr | 4.91% |
| Reliance Industries Ltd | Equity | ₹1,188.28 Cr | 4.88% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹871.4 Cr | 3.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-592.47 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹588.34 Cr | 2.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-505.15 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹502.08 Cr | 2.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-494.19 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹490.19 Cr | 2.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-487.73 Cr | 2.00% |
| Future on Tata Motors Ltd | Equity - Future | ₹-486.9 Cr | 2.00% |
| Net Current Assets | Cash | ₹-484.27 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹484.02 Cr | 1.99% |
| Tata Motors Ltd | Equity | ₹483.13 Cr | 1.98% |
| Reverse Repo | Cash - Repurchase Agreement | ₹475 Cr | 1.95% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-470.7 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹467.3 Cr | 1.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-433.21 Cr | 1.78% |
| Adani Enterprises Ltd | Equity | ₹429.97 Cr | 1.76% |
| Future on Vedanta Ltd | Equity - Future | ₹-422.35 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹421.57 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-421.36 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹419.47 Cr | 1.72% |
| Future on Bank of Baroda | Equity - Future | ₹-399.53 Cr | 1.64% |
| Bank of Baroda | Equity | ₹396.62 Cr | 1.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-361.89 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹359.2 Cr | 1.47% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-353.34 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹350.92 Cr | 1.44% |
| Future on Infosys Ltd | Equity - Future | ₹-349.55 Cr | 1.43% |
| Infosys Ltd | Equity | ₹347.72 Cr | 1.43% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-321.56 Cr | 1.32% |
| Power Finance Corp Ltd | Equity | ₹319.74 Cr | 1.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-312.46 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹311.13 Cr | 1.28% |
| Future on NTPC Ltd | Equity - Future | ₹-297.6 Cr | 1.22% |
| NTPC Ltd | Equity | ₹296.26 Cr | 1.22% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-282.35 Cr | 1.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹280.89 Cr | 1.15% |
| Future on ITC Ltd | Equity - Future | ₹-252.94 Cr | 1.04% |
| ITC Ltd | Equity | ₹252.81 Cr | 1.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-249.18 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹247.25 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.15 Cr | 1.01% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹246.02 Cr | 1.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-229.49 Cr | 0.94% |
| GMR Airports Ltd | Equity | ₹227.98 Cr | 0.94% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-225.53 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹224.34 Cr | 0.92% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-216.42 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹215.28 Cr | 0.88% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-211.26 Cr | 0.87% |
| Vodafone Idea Ltd | Equity | ₹210.44 Cr | 0.86% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-208.87 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹207.18 Cr | 0.85% |
| Future on DLF Ltd | Equity - Future | ₹-199.68 Cr | 0.82% |
| DLF Ltd | Equity | ₹198.24 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.98 Cr | 0.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.22 Cr | 0.81% |
| Future on Cipla Ltd | Equity - Future | ₹-181 Cr | 0.74% |
| Cipla Ltd | Equity | ₹180.14 Cr | 0.74% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-175.74 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹174.83 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.01 Cr | 0.71% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-169.35 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹168.48 Cr | 0.69% |
| Future on Polycab India Ltd | Equity - Future | ₹-165.76 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹165.08 Cr | 0.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-161.06 Cr | 0.66% |
| ICICI Bank Ltd | Equity | ₹159.87 Cr | 0.66% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-157.5 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹156.37 Cr | 0.64% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-153.73 Cr | 0.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹153.05 Cr | 0.63% |
| Treps | Cash - Repurchase Agreement | ₹152.73 Cr | 0.63% |
| Future on State Bank of India | Equity - Future | ₹-149.65 Cr | 0.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-148.83 Cr | 0.61% |
| State Bank of India | Equity | ₹148.58 Cr | 0.61% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹148.32 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹147.87 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹147.77 Cr | 0.61% |
| Union Bank of India | Cash - CD/Time Deposit | ₹147.7 Cr | 0.61% |
| Future on Punjab National Bank | Equity - Future | ₹-146.97 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-146.4 Cr | 0.60% |
| Punjab National Bank | Equity | ₹146.03 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹145.58 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹133.16 Cr | 0.55% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-130.46 Cr | 0.54% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-129.92 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹129.55 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-129.1 Cr | 0.53% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-128.97 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹128.88 Cr | 0.53% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-128.65 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹128.1 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹128.04 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹127.88 Cr | 0.52% |
| Future on Page Industries Ltd | Equity - Future | ₹-126.66 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹126.22 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.51% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-122.52 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹121.59 Cr | 0.50% |
| Rural Electrification Corporation Ltd. $$ | Equity - Future | ₹-117.4 Cr | 0.48% |
| REC Ltd | Equity | ₹116.51 Cr | 0.48% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-112.77 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹111.98 Cr | 0.46% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-111 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹110.17 Cr | 0.45% |
| Future on Trent Ltd | Equity - Future | ₹-110.17 Cr | 0.45% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-110 Cr | 0.45% |
| Trent Ltd | Equity | ₹109.7 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹109.53 Cr | 0.45% |
| Future on Coal India Ltd | Equity - Future | ₹-107.53 Cr | 0.44% |
| Coal India Ltd | Equity | ₹107.01 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-106.31 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹105.87 Cr | 0.43% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-104.52 Cr | 0.43% |
| Future on Biocon Ltd | Equity - Future | ₹-104.13 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-104.13 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹103.85 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹103.52 Cr | 0.42% |
| Biocon Ltd | Equity | ₹103.39 Cr | 0.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-101.68 Cr | 0.42% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-101.12 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.95 Cr | 0.41% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-100.89 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹100.47 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.44 Cr | 0.41% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-100.39 Cr | 0.41% |
| Future on Titan Co Ltd | Equity - Future | ₹-100.39 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹99.61 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹99.57 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.51 Cr | 0.40% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-98.25 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-98.22 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹97.68 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹97.5 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-95.05 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-94.76 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹94.4 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹94.24 Cr | 0.39% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-90.26 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹89.75 Cr | 0.37% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-87.12 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹86.46 Cr | 0.35% |
| Future on Lupin Ltd | Equity - Future | ₹-85.51 Cr | 0.35% |
| Lupin Ltd | Equity | ₹85 Cr | 0.35% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-84.73 Cr | 0.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹84.49 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹84.3 Cr | 0.35% |
| Future on Canara Bank | Equity - Future | ₹-82.09 Cr | 0.34% |
| Canara Bank | Equity | ₹81.5 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-75.42 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹75.02 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.76 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.45 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.30% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-72.94 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹72.45 Cr | 0.30% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-71.75 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹71.21 Cr | 0.29% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-70.18 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹69.91 Cr | 0.29% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-69.8 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-69.69 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹69.27 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹69.15 Cr | 0.28% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-66.83 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹66.53 Cr | 0.27% |
| Future on City Union Bank Ltd | Equity - Future | ₹-66.22 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹65.83 Cr | 0.27% |
| Future on Marico Ltd | Equity - Future | ₹-64.18 Cr | 0.26% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-63.88 Cr | 0.26% |
| Marico Ltd | Equity | ₹63.69 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹63.4 Cr | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-62.91 Cr | 0.26% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-62.65 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹62.62 Cr | 0.26% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-62.35 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹62.18 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-62.1 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹61.89 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹61.66 Cr | 0.25% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-58.98 Cr | 0.24% |
| Hindustan Copper Ltd | Equity | ₹58.74 Cr | 0.24% |
| Future on Granules India Ltd | Equity - Future | ₹-56.96 Cr | 0.23% |
| Granules India Ltd | Equity | ₹56.68 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-56.37 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.96 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.97 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹54.62 Cr | 0.22% |
| Future on Exide Industries Ltd | Equity - Future | ₹-54.09 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹53.69 Cr | 0.22% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-53.04 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹52.7 Cr | 0.22% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-52.43 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹52.22 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.46 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.33 Cr | 0.20% |
| Future on Zomato Ltd | Equity - Future | ₹-48.93 Cr | 0.20% |
| Zomato Ltd | Equity | ₹48.83 Cr | 0.20% |
| Future on NMDC Ltd | Equity - Future | ₹-47.27 Cr | 0.19% |
| Future on Havells India Ltd | Equity - Future | ₹-47.24 Cr | 0.19% |
| NMDC Ltd | Equity | ₹46.99 Cr | 0.19% |
| Havells India Ltd | Equity | ₹46.9 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹46.57 Cr | 0.19% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-46.55 Cr | 0.19% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-46.45 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹46.34 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹45.98 Cr | 0.19% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-45.77 Cr | 0.19% |
| Future on Tata Communications Ltd | Equity - Future | ₹-44.69 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹44.37 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-43.82 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹43.55 Cr | 0.18% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-43.15 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹42.81 Cr | 0.18% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-42.64 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹42.43 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-41.87 Cr | 0.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-41.76 Cr | 0.17% |
| Future on ACC Ltd | Equity - Future | ₹-41.7 Cr | 0.17% |
| Future on HFCL Ltd | Equity - Future | ₹-41.67 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹41.56 Cr | 0.17% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-41.53 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹41.47 Cr | 0.17% |
| Future on Birlasoft Ltd | Equity - Future | ₹-41.43 Cr | 0.17% |
| ACC Ltd | Equity | ₹41.38 Cr | 0.17% |
| Metropolis Healthcare Ltd | Equity | ₹41.37 Cr | 0.17% |
| HFCL Ltd | Equity | ₹41.37 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹41.13 Cr | 0.17% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-40.6 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹40.31 Cr | 0.17% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-39.31 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-39.16 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹39.14 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹38.96 Cr | 0.16% |
| Future on UPL Ltd | Equity - Future | ₹-38.46 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-38.2 Cr | 0.16% |
| UPL Ltd | Equity | ₹38.15 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹38.08 Cr | 0.16% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-35.31 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-35.2 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.09 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹34.93 Cr | 0.14% |
| Coforge Ltd | Equity | ₹34.21 Cr | 0.14% |
| Future on Coforge Ltd | Equity - Future | ₹-34.21 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-33.82 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-33.81 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹33.68 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.6 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-31.78 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹31.62 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-31.61 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.37 Cr | 0.13% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-30.13 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹30 Cr | 0.12% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-28.58 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.37 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-25.92 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹25.78 Cr | 0.11% |
| Future on MRF Ltd | Equity - Future | ₹-25.68 Cr | 0.11% |
| MRF Ltd | Equity | ₹25.54 Cr | 0.10% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 0.10% |
| Future on Wipro Ltd | Equity - Future | ₹-24.76 Cr | 0.10% |
| Wipro Ltd | Equity | ₹24.63 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹24.39 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-24.37 Cr | 0.10% |
| Future on JSW Steel Ltd | Equity - Future | ₹-22.9 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹22.76 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-22.67 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹22.6 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-20.24 Cr | 0.08% |
| SRF Ltd | Equity | ₹20.14 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.59 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹19.53 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹19.44 Cr | 0.08% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-19.42 Cr | 0.08% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-17.93 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.88 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-17.07 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹17 Cr | 0.07% |
| Future on Yes Bank Ltd | Equity - Future | ₹-15.78 Cr | 0.06% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-15.73 Cr | 0.06% |
| Future on BSE Ltd | Equity - Future | ₹-15.72 Cr | 0.06% |
| BSE Ltd | Equity | ₹15.64 Cr | 0.06% |
| Yes Bank Ltd | Equity | ₹15.64 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹15.62 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.62 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.53 Cr | 0.06% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.65 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.58 Cr | 0.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.54 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.49 Cr | 0.06% |
| Future on Asian Paints Ltd | Equity - Future | ₹-14.37 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹14.28 Cr | 0.06% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-14.27 Cr | 0.06% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-14.17 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹14.17 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹14.13 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-13.78 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹13.68 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-12.54 Cr | 0.05% |
| Cyient Ltd | Equity | ₹12.46 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.1 Cr | 0.04% |
| Future on Union Bank of India | Equity - Future | ₹-10.06 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.03 Cr | 0.04% |
| Union Bank of India | Equity | ₹10.01 Cr | 0.04% |
| Future on Astral Ltd | Equity - Future | ₹-9.39 Cr | 0.04% |
| Astral Ltd | Equity | ₹9.34 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.25 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹9.18 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-8.68 Cr | 0.04% |
| ABB India Ltd | Equity | ₹8.64 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹8.55 Cr | 0.04% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-7.7 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹7.65 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-6.97 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.79 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.03% |
| Future on Atul Ltd | Equity - Future | ₹-6.5 Cr | 0.03% |
| Atul Ltd | Equity | ₹6.47 Cr | 0.03% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-6.46 Cr | 0.03% |
| Macrotech Developers Ltd | Equity | ₹6.44 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.59 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹5.54 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.54 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.5 Cr | 0.02% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-5.48 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹5.45 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹4.7 Cr | 0.02% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-4.7 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-3.31 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.29 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.27 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹3.25 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-3.2 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹3.18 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-2.75 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹2.73 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.97 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.96 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-1.23 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.23 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.99 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.00% |
| Cesc Ltd. $$ | Equity - Future | ₹-0.33 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,549.41 Cr | 18.67% |
| Industrials | ₹2,340.87 Cr | 9.61% |
| Consumer Cyclical | ₹2,190.79 Cr | 8.99% |
| Energy | ₹2,034.56 Cr | 8.35% |
| Basic Materials | ₹1,760.51 Cr | 7.22% |
| Technology | ₹1,241.51 Cr | 5.09% |
| Communication Services | ₹999.56 Cr | 4.10% |
| Healthcare | ₹988.31 Cr | 4.06% |
| Consumer Defensive | ₹929.73 Cr | 3.82% |
| Utilities | ₹651.41 Cr | 2.67% |
| Real Estate | ₹314.21 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K01BF6 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹24,369 Cr | Age 18 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.6% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 5.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 23-Jan-2025, is ₹33.31.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 7.24% over the last 1 year and 6.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.45% in equities, 2.27% in bonds, and 98.15% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
- Nikhil Kabra
- Sharmila D’mello
- Darshil Dedhia
- Ajaykumar Solanki
- Archana Nair
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (23-Jan-25)
₹33.31-0.00%1D
Returns (Since Inception)
6.89%
Rated ★4.5+ on
Fund Overview
Fund Size
₹24,369 Cr
Expense Ratio
0.90%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
Risk Level
Your principal amount will be at Low Risk
About this fund
ICICI Prudential Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years and 25 days, having been launched on 30-Dec-06.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹33.31, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.9%.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹33.31, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.9%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 2.27% in debts, and 98.15% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.24%
+7.08% (Cat Avg.)
3 Years
+6.35%
+6.32% (Cat Avg.)
5 Years
+5.41%
+5.33% (Cat Avg.)
10 Years
+5.89%
+5.88% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-110.11 Cr | -0.45% |
| Debt | ₹552.73 Cr | 2.27% |
| Others | ₹23,926.5 Cr | 98.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,111 Cr | 74.32% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,757.72 Cr | 11.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,196.42 Cr | 4.91% |
| Reliance Industries Ltd | Equity | ₹1,188.28 Cr | 4.88% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹871.4 Cr | 3.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-592.47 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹588.34 Cr | 2.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-505.15 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹502.08 Cr | 2.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-494.19 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹490.19 Cr | 2.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-487.73 Cr | 2.00% |
| Future on Tata Motors Ltd | Equity - Future | ₹-486.9 Cr | 2.00% |
| Net Current Assets | Cash | ₹-484.27 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹484.02 Cr | 1.99% |
| Tata Motors Ltd | Equity | ₹483.13 Cr | 1.98% |
| Reverse Repo | Cash - Repurchase Agreement | ₹475 Cr | 1.95% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-470.7 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹467.3 Cr | 1.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-433.21 Cr | 1.78% |
| Adani Enterprises Ltd | Equity | ₹429.97 Cr | 1.76% |
| Future on Vedanta Ltd | Equity - Future | ₹-422.35 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹421.57 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-421.36 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹419.47 Cr | 1.72% |
| Future on Bank of Baroda | Equity - Future | ₹-399.53 Cr | 1.64% |
| Bank of Baroda | Equity | ₹396.62 Cr | 1.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-361.89 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹359.2 Cr | 1.47% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-353.34 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹350.92 Cr | 1.44% |
| Future on Infosys Ltd | Equity - Future | ₹-349.55 Cr | 1.43% |
| Infosys Ltd | Equity | ₹347.72 Cr | 1.43% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-321.56 Cr | 1.32% |
| Power Finance Corp Ltd | Equity | ₹319.74 Cr | 1.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-312.46 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹311.13 Cr | 1.28% |
| Future on NTPC Ltd | Equity - Future | ₹-297.6 Cr | 1.22% |
| NTPC Ltd | Equity | ₹296.26 Cr | 1.22% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-282.35 Cr | 1.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹280.89 Cr | 1.15% |
| Future on ITC Ltd | Equity - Future | ₹-252.94 Cr | 1.04% |
| ITC Ltd | Equity | ₹252.81 Cr | 1.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-249.18 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹247.25 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.15 Cr | 1.01% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹246.02 Cr | 1.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-229.49 Cr | 0.94% |
| GMR Airports Ltd | Equity | ₹227.98 Cr | 0.94% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-225.53 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹224.34 Cr | 0.92% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-216.42 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹215.28 Cr | 0.88% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-211.26 Cr | 0.87% |
| Vodafone Idea Ltd | Equity | ₹210.44 Cr | 0.86% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-208.87 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹207.18 Cr | 0.85% |
| Future on DLF Ltd | Equity - Future | ₹-199.68 Cr | 0.82% |
| DLF Ltd | Equity | ₹198.24 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.98 Cr | 0.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.22 Cr | 0.81% |
| Future on Cipla Ltd | Equity - Future | ₹-181 Cr | 0.74% |
| Cipla Ltd | Equity | ₹180.14 Cr | 0.74% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-175.74 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹174.83 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.01 Cr | 0.71% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-169.35 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹168.48 Cr | 0.69% |
| Future on Polycab India Ltd | Equity - Future | ₹-165.76 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹165.08 Cr | 0.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-161.06 Cr | 0.66% |
| ICICI Bank Ltd | Equity | ₹159.87 Cr | 0.66% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-157.5 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹156.37 Cr | 0.64% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-153.73 Cr | 0.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹153.05 Cr | 0.63% |
| Treps | Cash - Repurchase Agreement | ₹152.73 Cr | 0.63% |
| Future on State Bank of India | Equity - Future | ₹-149.65 Cr | 0.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-148.83 Cr | 0.61% |
| State Bank of India | Equity | ₹148.58 Cr | 0.61% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹148.32 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹147.87 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹147.77 Cr | 0.61% |
| Union Bank of India | Cash - CD/Time Deposit | ₹147.7 Cr | 0.61% |
| Future on Punjab National Bank | Equity - Future | ₹-146.97 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-146.4 Cr | 0.60% |
| Punjab National Bank | Equity | ₹146.03 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹145.58 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹133.16 Cr | 0.55% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-130.46 Cr | 0.54% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-129.92 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹129.55 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-129.1 Cr | 0.53% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-128.97 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹128.88 Cr | 0.53% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-128.65 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹128.1 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹128.04 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹127.88 Cr | 0.52% |
| Future on Page Industries Ltd | Equity - Future | ₹-126.66 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹126.22 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.51% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-122.52 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹121.59 Cr | 0.50% |
| Rural Electrification Corporation Ltd. $$ | Equity - Future | ₹-117.4 Cr | 0.48% |
| REC Ltd | Equity | ₹116.51 Cr | 0.48% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-112.77 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹111.98 Cr | 0.46% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-111 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹110.17 Cr | 0.45% |
| Future on Trent Ltd | Equity - Future | ₹-110.17 Cr | 0.45% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-110 Cr | 0.45% |
| Trent Ltd | Equity | ₹109.7 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹109.53 Cr | 0.45% |
| Future on Coal India Ltd | Equity - Future | ₹-107.53 Cr | 0.44% |
| Coal India Ltd | Equity | ₹107.01 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-106.31 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹105.87 Cr | 0.43% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-104.52 Cr | 0.43% |
| Future on Biocon Ltd | Equity - Future | ₹-104.13 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-104.13 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹103.85 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹103.52 Cr | 0.42% |
| Biocon Ltd | Equity | ₹103.39 Cr | 0.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-101.68 Cr | 0.42% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-101.12 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.95 Cr | 0.41% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-100.89 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹100.47 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.44 Cr | 0.41% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-100.39 Cr | 0.41% |
| Future on Titan Co Ltd | Equity - Future | ₹-100.39 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹99.61 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹99.57 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.51 Cr | 0.40% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-98.25 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-98.22 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹97.68 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹97.5 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-95.05 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-94.76 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹94.4 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹94.24 Cr | 0.39% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-90.26 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹89.75 Cr | 0.37% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-87.12 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹86.46 Cr | 0.35% |
| Future on Lupin Ltd | Equity - Future | ₹-85.51 Cr | 0.35% |
| Lupin Ltd | Equity | ₹85 Cr | 0.35% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-84.73 Cr | 0.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹84.49 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹84.3 Cr | 0.35% |
| Future on Canara Bank | Equity - Future | ₹-82.09 Cr | 0.34% |
| Canara Bank | Equity | ₹81.5 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-75.42 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹75.02 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.76 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.45 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.30% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-72.94 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹72.45 Cr | 0.30% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-71.75 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹71.21 Cr | 0.29% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-70.18 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹69.91 Cr | 0.29% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-69.8 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-69.69 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹69.27 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹69.15 Cr | 0.28% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-66.83 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹66.53 Cr | 0.27% |
| Future on City Union Bank Ltd | Equity - Future | ₹-66.22 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹65.83 Cr | 0.27% |
| Future on Marico Ltd | Equity - Future | ₹-64.18 Cr | 0.26% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-63.88 Cr | 0.26% |
| Marico Ltd | Equity | ₹63.69 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹63.4 Cr | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-62.91 Cr | 0.26% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-62.65 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹62.62 Cr | 0.26% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-62.35 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹62.18 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-62.1 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹61.89 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹61.66 Cr | 0.25% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-58.98 Cr | 0.24% |
| Hindustan Copper Ltd | Equity | ₹58.74 Cr | 0.24% |
| Future on Granules India Ltd | Equity - Future | ₹-56.96 Cr | 0.23% |
| Granules India Ltd | Equity | ₹56.68 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-56.37 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.96 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.97 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹54.62 Cr | 0.22% |
| Future on Exide Industries Ltd | Equity - Future | ₹-54.09 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹53.69 Cr | 0.22% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-53.04 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹52.7 Cr | 0.22% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-52.43 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹52.22 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.46 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.33 Cr | 0.20% |
| Future on Zomato Ltd | Equity - Future | ₹-48.93 Cr | 0.20% |
| Zomato Ltd | Equity | ₹48.83 Cr | 0.20% |
| Future on NMDC Ltd | Equity - Future | ₹-47.27 Cr | 0.19% |
| Future on Havells India Ltd | Equity - Future | ₹-47.24 Cr | 0.19% |
| NMDC Ltd | Equity | ₹46.99 Cr | 0.19% |
| Havells India Ltd | Equity | ₹46.9 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹46.57 Cr | 0.19% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-46.55 Cr | 0.19% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-46.45 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹46.34 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹45.98 Cr | 0.19% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-45.77 Cr | 0.19% |
| Future on Tata Communications Ltd | Equity - Future | ₹-44.69 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹44.37 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-43.82 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹43.55 Cr | 0.18% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-43.15 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹42.81 Cr | 0.18% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-42.64 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹42.43 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-41.87 Cr | 0.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-41.76 Cr | 0.17% |
| Future on ACC Ltd | Equity - Future | ₹-41.7 Cr | 0.17% |
| Future on HFCL Ltd | Equity - Future | ₹-41.67 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹41.56 Cr | 0.17% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-41.53 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹41.47 Cr | 0.17% |
| Future on Birlasoft Ltd | Equity - Future | ₹-41.43 Cr | 0.17% |
| ACC Ltd | Equity | ₹41.38 Cr | 0.17% |
| Metropolis Healthcare Ltd | Equity | ₹41.37 Cr | 0.17% |
| HFCL Ltd | Equity | ₹41.37 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹41.13 Cr | 0.17% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-40.6 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹40.31 Cr | 0.17% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-39.31 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-39.16 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹39.14 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹38.96 Cr | 0.16% |
| Future on UPL Ltd | Equity - Future | ₹-38.46 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-38.2 Cr | 0.16% |
| UPL Ltd | Equity | ₹38.15 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹38.08 Cr | 0.16% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-35.31 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-35.2 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.09 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹34.93 Cr | 0.14% |
| Coforge Ltd | Equity | ₹34.21 Cr | 0.14% |
| Future on Coforge Ltd | Equity - Future | ₹-34.21 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-33.82 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-33.81 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹33.68 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.6 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-31.78 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹31.62 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-31.61 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.37 Cr | 0.13% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-30.13 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹30 Cr | 0.12% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-28.58 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.37 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-25.92 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹25.78 Cr | 0.11% |
| Future on MRF Ltd | Equity - Future | ₹-25.68 Cr | 0.11% |
| MRF Ltd | Equity | ₹25.54 Cr | 0.10% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 0.10% |
| Future on Wipro Ltd | Equity - Future | ₹-24.76 Cr | 0.10% |
| Wipro Ltd | Equity | ₹24.63 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹24.39 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-24.37 Cr | 0.10% |
| Future on JSW Steel Ltd | Equity - Future | ₹-22.9 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹22.76 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-22.67 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹22.6 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-20.24 Cr | 0.08% |
| SRF Ltd | Equity | ₹20.14 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.59 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹19.53 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹19.44 Cr | 0.08% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-19.42 Cr | 0.08% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-17.93 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.88 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-17.07 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹17 Cr | 0.07% |
| Future on Yes Bank Ltd | Equity - Future | ₹-15.78 Cr | 0.06% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-15.73 Cr | 0.06% |
| Future on BSE Ltd | Equity - Future | ₹-15.72 Cr | 0.06% |
| BSE Ltd | Equity | ₹15.64 Cr | 0.06% |
| Yes Bank Ltd | Equity | ₹15.64 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹15.62 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.62 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.53 Cr | 0.06% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.65 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.58 Cr | 0.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.54 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.49 Cr | 0.06% |
| Future on Asian Paints Ltd | Equity - Future | ₹-14.37 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹14.28 Cr | 0.06% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-14.27 Cr | 0.06% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-14.17 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹14.17 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹14.13 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-13.78 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹13.68 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-12.54 Cr | 0.05% |
| Cyient Ltd | Equity | ₹12.46 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.1 Cr | 0.04% |
| Future on Union Bank of India | Equity - Future | ₹-10.06 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.03 Cr | 0.04% |
| Union Bank of India | Equity | ₹10.01 Cr | 0.04% |
| Future on Astral Ltd | Equity - Future | ₹-9.39 Cr | 0.04% |
| Astral Ltd | Equity | ₹9.34 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.25 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹9.18 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-8.68 Cr | 0.04% |
| ABB India Ltd | Equity | ₹8.64 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹8.55 Cr | 0.04% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-7.7 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹7.65 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-6.97 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.79 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.03% |
| Future on Atul Ltd | Equity - Future | ₹-6.5 Cr | 0.03% |
| Atul Ltd | Equity | ₹6.47 Cr | 0.03% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-6.46 Cr | 0.03% |
| Macrotech Developers Ltd | Equity | ₹6.44 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.59 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹5.54 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.54 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.5 Cr | 0.02% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-5.48 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹5.45 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹4.7 Cr | 0.02% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-4.7 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-3.31 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.29 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.27 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹3.25 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-3.2 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹3.18 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-2.75 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹2.73 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.97 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.96 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-1.23 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.23 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.99 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.00% |
| Cesc Ltd. $$ | Equity - Future | ₹-0.33 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,549.41 Cr | 18.67% |
| Industrials | ₹2,340.87 Cr | 9.61% |
| Consumer Cyclical | ₹2,190.79 Cr | 8.99% |
| Energy | ₹2,034.56 Cr | 8.35% |
| Basic Materials | ₹1,760.51 Cr | 7.22% |
| Technology | ₹1,241.51 Cr | 5.09% |
| Communication Services | ₹999.56 Cr | 4.10% |
| Healthcare | ₹988.31 Cr | 4.06% |
| Consumer Defensive | ₹929.73 Cr | 3.82% |
| Utilities | ₹651.41 Cr | 2.67% |
| Real Estate | ₹314.21 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K01BF6 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹24,369 Cr | Age 18 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.6% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 5.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 23-Jan-2025, is ₹33.31.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 7.24% over the last 1 year and 6.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.45% in equities, 2.27% in bonds, and 98.15% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
- Nikhil Kabra
- Sharmila D’mello
- Darshil Dedhia
- Ajaykumar Solanki
- Archana Nair
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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