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ICICI Prudential Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (21-Feb-25)
₹33.500.05%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,369 Cr
Expense Ratio
0.89%
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, 1 months and 23 days, having been launched on 30-Dec-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹33.50, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.89%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹33.50, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.89%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 4.05% in debts, and 96.17% 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
+7.30%
+6.85% (Cat Avg.)
3 Years
+6.45%
+6.28% (Cat Avg.)
5 Years
+5.44%
+5.27% (Cat Avg.)
10 Years
+5.87%
+5.80% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-65.58 Cr | -0.27% |
| Debt | ₹987.63 Cr | 4.05% |
| Others | ₹23,447.06 Cr | 96.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹17,853.18 Cr | 70.50% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,774.19 Cr | 10.95% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,526.61 Cr | 6.03% |
| Treps | Cash - Repurchase Agreement | ₹1,256.21 Cr | 4.96% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,232.39 Cr | 4.87% |
| Reliance Industries Ltd | Equity | ₹1,227.59 Cr | 4.85% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-657.15 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹653.83 Cr | 2.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-627.23 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹624.41 Cr | 2.47% |
| Net Current Assets | Cash | ₹-608.19 Cr | 2.40% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-600.28 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹597.16 Cr | 2.36% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-512.02 Cr | 2.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-510.2 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹508.99 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹508.52 Cr | 2.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-497.18 Cr | 1.96% |
| Tata Motors Ltd | Equity | ₹494.92 Cr | 1.95% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-477.21 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹474.77 Cr | 1.87% |
| Future on Infosys Ltd | Equity - Future | ₹-436.91 Cr | 1.73% |
| Infosys Ltd | Equity | ₹434.99 Cr | 1.72% |
| Future on Vedanta Ltd | Equity - Future | ₹-414.23 Cr | 1.64% |
| Vedanta Ltd | Equity | ₹412.74 Cr | 1.63% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-391.47 Cr | 1.55% |
| Adani Enterprises Ltd | Equity | ₹389.02 Cr | 1.54% |
| Future on Bank of Baroda | Equity - Future | ₹-346.76 Cr | 1.37% |
| Bank of Baroda | Equity | ₹345.66 Cr | 1.36% |
| Future on NTPC Ltd | Equity - Future | ₹-341.14 Cr | 1.35% |
| NTPC Ltd | Equity | ₹339.62 Cr | 1.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-321.2 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹319.35 Cr | 1.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-302.94 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹301.56 Cr | 1.19% |
| Power Finance Corp Ltd | Equity | ₹301.21 Cr | 1.19% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-300.18 Cr | 1.19% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-273.58 Cr | 1.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹272.73 Cr | 1.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-265.32 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹263.92 Cr | 1.04% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-261.65 Cr | 1.03% |
| Vodafone Idea Ltd | Equity | ₹261.07 Cr | 1.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.66 Cr | 0.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-224.28 Cr | 0.89% |
| ICICI Bank Ltd | Equity | ₹223.45 Cr | 0.88% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-221.41 Cr | 0.87% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-221.24 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹220.04 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹219.9 Cr | 0.87% |
| Future on GMR Airports Ltd | Equity - Future | ₹-209.72 Cr | 0.83% |
| GMR Airports Ltd | Equity | ₹208.43 Cr | 0.82% |
| Future on Titan Co Ltd | Equity - Future | ₹-201.8 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹200.77 Cr | 0.79% |
| Future on State Bank of India | Equity - Future | ₹-199.23 Cr | 0.79% |
| State Bank of India | Equity | ₹198.48 Cr | 0.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.42 Cr | 0.78% |
| Future on DLF Ltd | Equity - Future | ₹-197.77 Cr | 0.78% |
| DLF Ltd | Equity | ₹196.57 Cr | 0.78% |
| Future on Cipla Ltd | Equity - Future | ₹-191.18 Cr | 0.75% |
| Cipla Ltd | Equity | ₹190.25 Cr | 0.75% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-181.5 Cr | 0.72% |
| Jindal Steel & Power Ltd | Equity | ₹181.02 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹176.63 Cr | 0.70% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-174.89 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.06 Cr | 0.69% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹173.24 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹172.5 Cr | 0.68% |
| Future on Coal India Ltd | Equity - Future | ₹-171.89 Cr | 0.68% |
| Coal India Ltd | Equity | ₹171.39 Cr | 0.68% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-171.07 Cr | 0.68% |
| ITC Ltd | Equity | ₹162.53 Cr | 0.64% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-162.24 Cr | 0.64% |
| Future on ITC Ltd | Equity - Future | ₹-161.3 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹161.21 Cr | 0.64% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-159.58 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹158.37 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-154.63 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹154.16 Cr | 0.61% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-153.16 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹152.8 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-152.06 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹151.15 Cr | 0.60% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.59% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹149.22 Cr | 0.59% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.8 Cr | 0.59% |
| Union Bank of India | Cash - CD/Time Deposit | ₹148.61 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-145.84 Cr | 0.58% |
| Indus Towers Ltd. | Equity - Future | ₹-145.83 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹145.49 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹145.2 Cr | 0.57% |
| Future on Punjab National Bank | Equity - Future | ₹-144.27 Cr | 0.57% |
| Punjab National Bank | Equity | ₹143.38 Cr | 0.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-138.59 Cr | 0.55% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-138.35 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹138.05 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹137.56 Cr | 0.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹133.98 Cr | 0.53% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-128.5 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹127.9 Cr | 0.51% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-122.65 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹122.03 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-120.42 Cr | 0.48% |
| Trent Ltd | Equity | ₹120.01 Cr | 0.47% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-118.95 Cr | 0.47% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-118.52 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹118.37 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹118.31 Cr | 0.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.69 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹116.77 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹116.25 Cr | 0.46% |
| Bank Of India | Cash - CD/Time Deposit | ₹116.16 Cr | 0.46% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-112.51 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹111.96 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-107.05 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹107 Cr | 0.42% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-105.09 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹104.72 Cr | 0.41% |
| REC Ltd | Equity | ₹104.59 Cr | 0.41% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-104.29 Cr | 0.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-104.15 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹103.47 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.23 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.11 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹98.6 Cr | 0.39% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-98.25 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-95.88 Cr | 0.38% |
| Biocon Ltd | Equity | ₹95.26 Cr | 0.38% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-93.88 Cr | 0.37% |
| Manappuram Finance Ltd | Equity | ₹93.68 Cr | 0.37% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.04 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹92.98 Cr | 0.37% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-92.48 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹92.19 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-90.07 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹89.86 Cr | 0.35% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-89.43 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹88.88 Cr | 0.35% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-88.22 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹87.79 Cr | 0.35% |
| Future on Polycab India Ltd | Equity - Future | ₹-84.64 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹84.46 Cr | 0.33% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-84.14 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹84.03 Cr | 0.33% |
| Future on Lupin Ltd | Equity - Future | ₹-81.15 Cr | 0.32% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-80.97 Cr | 0.32% |
| Lupin Ltd | Equity | ₹80.82 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹80.73 Cr | 0.32% |
| Future on Canara Bank | Equity - Future | ₹-80.16 Cr | 0.32% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-79.97 Cr | 0.32% |
| Canara Bank | Equity | ₹79.89 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹79.73 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-78.59 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹78.12 Cr | 0.31% |
| Future on Granules India Ltd | Equity - Future | ₹-75.94 Cr | 0.30% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-75.79 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹75.74 Cr | 0.30% |
| Granules India Ltd | Equity | ₹75.5 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.51 Cr | 0.29% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-73.04 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹72.79 Cr | 0.29% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-70.43 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹70.12 Cr | 0.28% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-68.67 Cr | 0.27% |
| Hindustan Copper Ltd | Equity | ₹68.52 Cr | 0.27% |
| Future on City Union Bank Ltd | Equity - Future | ₹-66.6 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹66.36 Cr | 0.26% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-64.07 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹63.68 Cr | 0.25% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-61.23 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹61.03 Cr | 0.24% |
| Future on Coforge Ltd | Equity - Future | ₹-60.8 Cr | 0.24% |
| Coforge Ltd | Equity | ₹60.55 Cr | 0.24% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-58.49 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹58.16 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-57.98 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.7 Cr | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-55.83 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.63 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-54.27 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹54.25 Cr | 0.21% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-54.16 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-54.15 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹54 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹53.9 Cr | 0.21% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-53.55 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹53.21 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-50.95 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹50.63 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹50.06 Cr | 0.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.20% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-49.77 Cr | 0.20% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.20% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.20% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-49.17 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-49.09 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹49.04 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹48.94 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-48.39 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.1 Cr | 0.19% |
| Future on ACC Ltd | Equity - Future | ₹-47.85 Cr | 0.19% |
| ACC Ltd | Equity | ₹47.64 Cr | 0.19% |
| Future on NMDC Ltd | Equity - Future | ₹-47.33 Cr | 0.19% |
| NMDC Ltd | Equity | ₹47.12 Cr | 0.19% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-46.71 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹46.49 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹46.43 Cr | 0.18% |
| Future on Havells India Ltd | Equity - Future | ₹-43.99 Cr | 0.17% |
| Havells India Ltd | Equity | ₹43.85 Cr | 0.17% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-43.46 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹43.21 Cr | 0.17% |
| Future on Tata Communications Ltd | Equity - Future | ₹-42.66 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹42.54 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-42.34 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹42.2 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-41.31 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹41.13 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-39.42 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹39.22 Cr | 0.15% |
| Future on Birlasoft Ltd | Equity - Future | ₹-38.51 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹38.28 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-37.79 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹37.56 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-37.53 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹37.33 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-36.22 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-36.11 Cr | 0.14% |
| HFCL Ltd | Equity | ₹36 Cr | 0.14% |
| UPL Ltd | Equity | ₹36 Cr | 0.14% |
| Future on Zomato Ltd | Equity - Future | ₹-33.15 Cr | 0.13% |
| Zomato Ltd | Equity | ₹32.96 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-32.85 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹32.69 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-30.61 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹30.44 Cr | 0.12% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-27.93 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹27.85 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-27.54 Cr | 0.11% |
| Yes Bank Ltd | Equity | ₹27.4 Cr | 0.11% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-25.22 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹25.07 Cr | 0.10% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.10% |
| Future on Siemens Ltd | Equity - Future | ₹-24.06 Cr | 0.10% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.04 Cr | 0.09% |
| Siemens Ltd | Equity | ₹23.96 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹23.92 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-23.84 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹23.74 Cr | 0.09% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-23.06 Cr | 0.09% |
| Central Depository Services (India) Ltd | Equity | ₹22.92 Cr | 0.09% |
| Future on MRF Ltd | Equity - Future | ₹-22.35 Cr | 0.09% |
| MRF Ltd | Equity | ₹22.22 Cr | 0.09% |
| Jindal Stainless Ltd | Equity | ₹19.64 Cr | 0.08% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-19.64 Cr | 0.08% |
| Future on PI Industries Ltd | Equity - Future | ₹-18.89 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹18.81 Cr | 0.07% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-18.52 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-18.49 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹18.42 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹18.42 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹18.1 Cr | 0.07% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-18 Cr | 0.07% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-17.84 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹17.74 Cr | 0.07% |
| Future on Wipro Ltd | Equity - Future | ₹-16.62 Cr | 0.07% |
| Wipro Ltd | Equity | ₹16.56 Cr | 0.07% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-15.35 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹15.31 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-15.3 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹15.23 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.92 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.91 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-14.73 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹14.7 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.25 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹14.17 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-13.84 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹13.76 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-13.21 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.13 Cr | 0.05% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-13.11 Cr | 0.05% |
| Can Fin Homes Ltd | Equity | ₹13.09 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12.44 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹12.44 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-11.5 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹11.43 Cr | 0.05% |
| Future on ABB India Ltd | Equity - Future | ₹-11.01 Cr | 0.04% |
| ABB India Ltd | Equity | ₹10.94 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹10.55 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.55 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.73 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.67 Cr | 0.04% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-9.41 Cr | 0.04% |
| Adani Energy Solutions Ltd | Equity | ₹9.35 Cr | 0.04% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.35 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹9.29 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.09 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹9.07 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.91 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.87 Cr | 0.04% |
| Future on Astral Ltd | Equity - Future | ₹-8.62 Cr | 0.03% |
| Astral Ltd | Equity | ₹8.57 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-8.15 Cr | 0.03% |
| SRF Ltd | Equity | ₹8.11 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-8.06 Cr | 0.03% |
| BSE Ltd | Equity | ₹8.03 Cr | 0.03% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-7.13 Cr | 0.03% |
| Adani Green Energy Ltd | Equity | ₹7.11 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.6 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.58 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹6.3 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-6.3 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.27 Cr | 0.02% |
| Future on Atul Ltd | Equity - Future | ₹-6.25 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹6.25 Cr | 0.02% |
| Atul Ltd | Equity | ₹6.22 Cr | 0.02% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-5.6 Cr | 0.02% |
| Macrotech Developers Ltd | Equity | ₹5.58 Cr | 0.02% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-5.52 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹5.5 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.36 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹5.34 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹5.29 Cr | 0.02% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.29 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-4.04 Cr | 0.02% |
| Union Bank of India | Equity | ₹4.04 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.59 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹3.57 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-3.51 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹3.48 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-3.46 Cr | 0.01% |
| Marico Ltd | Equity | ₹3.46 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.32 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-3.3 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.3 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.29 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹3.13 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.12 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.79 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹2.78 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.73 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹2.71 Cr | 0.01% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-2.19 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹2.18 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.03 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.03 Cr | 0.01% |
| Future on PVR INOX Ltd | Equity - Future | ₹-1.6 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹1.6 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-1.29 Cr | 0.01% |
| Voltas Ltd | Equity | ₹1.29 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.95 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.87 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.86 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.84 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.5 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.34 Cr | 0.00% |
| Cesc Ltd. | Equity - Future | ₹-0.25 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| JSW Energy 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 | ₹4,800.98 Cr | 18.96% |
| Consumer Cyclical | ₹2,284.24 Cr | 9.02% |
| Energy | ₹2,063.46 Cr | 8.15% |
| Industrials | ₹1,898.56 Cr | 7.50% |
| Basic Materials | ₹1,853.01 Cr | 7.32% |
| Technology | ₹1,237.77 Cr | 4.89% |
| Communication Services | ₹1,077.6 Cr | 4.26% |
| Healthcare | ₹919.55 Cr | 3.63% |
| Utilities | ₹754.94 Cr | 2.98% |
| Consumer Defensive | ₹600.58 Cr | 2.37% |
| Real Estate | ₹294.35 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
-0.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 January 2025
ISIN INF109K01BF6 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹24,369 Cr | Age 18 years 1 month | 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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
Take control of your wealth
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 21-Feb-2025, is ₹33.50.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 7.30% over the last 1 year and 6.45% 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 -0.27% in equities, 4.05% in bonds, and 96.17% 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
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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 (21-Feb-25)
₹33.500.05%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,369 Cr
Expense Ratio
0.89%
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, 1 months and 23 days, having been launched on 30-Dec-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹33.50, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.89%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹33.50, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.89%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 4.05% in debts, and 96.17% 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
+7.30%
+6.85% (Cat Avg.)
3 Years
+6.45%
+6.28% (Cat Avg.)
5 Years
+5.44%
+5.27% (Cat Avg.)
10 Years
+5.87%
+5.80% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-65.58 Cr | -0.27% |
| Debt | ₹987.63 Cr | 4.05% |
| Others | ₹23,447.06 Cr | 96.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹17,853.18 Cr | 70.50% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,774.19 Cr | 10.95% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,526.61 Cr | 6.03% |
| Treps | Cash - Repurchase Agreement | ₹1,256.21 Cr | 4.96% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,232.39 Cr | 4.87% |
| Reliance Industries Ltd | Equity | ₹1,227.59 Cr | 4.85% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-657.15 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹653.83 Cr | 2.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-627.23 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹624.41 Cr | 2.47% |
| Net Current Assets | Cash | ₹-608.19 Cr | 2.40% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-600.28 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹597.16 Cr | 2.36% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-512.02 Cr | 2.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-510.2 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹508.99 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹508.52 Cr | 2.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-497.18 Cr | 1.96% |
| Tata Motors Ltd | Equity | ₹494.92 Cr | 1.95% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-477.21 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹474.77 Cr | 1.87% |
| Future on Infosys Ltd | Equity - Future | ₹-436.91 Cr | 1.73% |
| Infosys Ltd | Equity | ₹434.99 Cr | 1.72% |
| Future on Vedanta Ltd | Equity - Future | ₹-414.23 Cr | 1.64% |
| Vedanta Ltd | Equity | ₹412.74 Cr | 1.63% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-391.47 Cr | 1.55% |
| Adani Enterprises Ltd | Equity | ₹389.02 Cr | 1.54% |
| Future on Bank of Baroda | Equity - Future | ₹-346.76 Cr | 1.37% |
| Bank of Baroda | Equity | ₹345.66 Cr | 1.36% |
| Future on NTPC Ltd | Equity - Future | ₹-341.14 Cr | 1.35% |
| NTPC Ltd | Equity | ₹339.62 Cr | 1.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-321.2 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹319.35 Cr | 1.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-302.94 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹301.56 Cr | 1.19% |
| Power Finance Corp Ltd | Equity | ₹301.21 Cr | 1.19% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-300.18 Cr | 1.19% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-273.58 Cr | 1.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹272.73 Cr | 1.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-265.32 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹263.92 Cr | 1.04% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-261.65 Cr | 1.03% |
| Vodafone Idea Ltd | Equity | ₹261.07 Cr | 1.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.66 Cr | 0.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-224.28 Cr | 0.89% |
| ICICI Bank Ltd | Equity | ₹223.45 Cr | 0.88% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-221.41 Cr | 0.87% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-221.24 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹220.04 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹219.9 Cr | 0.87% |
| Future on GMR Airports Ltd | Equity - Future | ₹-209.72 Cr | 0.83% |
| GMR Airports Ltd | Equity | ₹208.43 Cr | 0.82% |
| Future on Titan Co Ltd | Equity - Future | ₹-201.8 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹200.77 Cr | 0.79% |
| Future on State Bank of India | Equity - Future | ₹-199.23 Cr | 0.79% |
| State Bank of India | Equity | ₹198.48 Cr | 0.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.42 Cr | 0.78% |
| Future on DLF Ltd | Equity - Future | ₹-197.77 Cr | 0.78% |
| DLF Ltd | Equity | ₹196.57 Cr | 0.78% |
| Future on Cipla Ltd | Equity - Future | ₹-191.18 Cr | 0.75% |
| Cipla Ltd | Equity | ₹190.25 Cr | 0.75% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-181.5 Cr | 0.72% |
| Jindal Steel & Power Ltd | Equity | ₹181.02 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹176.63 Cr | 0.70% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-174.89 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.06 Cr | 0.69% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹173.24 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹172.5 Cr | 0.68% |
| Future on Coal India Ltd | Equity - Future | ₹-171.89 Cr | 0.68% |
| Coal India Ltd | Equity | ₹171.39 Cr | 0.68% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-171.07 Cr | 0.68% |
| ITC Ltd | Equity | ₹162.53 Cr | 0.64% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-162.24 Cr | 0.64% |
| Future on ITC Ltd | Equity - Future | ₹-161.3 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹161.21 Cr | 0.64% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-159.58 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹158.37 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-154.63 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹154.16 Cr | 0.61% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-153.16 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹152.8 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-152.06 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹151.15 Cr | 0.60% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.49 Cr | 0.59% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹149.22 Cr | 0.59% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.8 Cr | 0.59% |
| Union Bank of India | Cash - CD/Time Deposit | ₹148.61 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-145.84 Cr | 0.58% |
| Indus Towers Ltd. | Equity - Future | ₹-145.83 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹145.49 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹145.2 Cr | 0.57% |
| Future on Punjab National Bank | Equity - Future | ₹-144.27 Cr | 0.57% |
| Punjab National Bank | Equity | ₹143.38 Cr | 0.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-138.59 Cr | 0.55% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-138.35 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹138.05 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹137.56 Cr | 0.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹133.98 Cr | 0.53% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-128.5 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹127.9 Cr | 0.51% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-122.65 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹122.03 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-120.42 Cr | 0.48% |
| Trent Ltd | Equity | ₹120.01 Cr | 0.47% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-118.95 Cr | 0.47% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-118.52 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹118.37 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹118.31 Cr | 0.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.69 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹116.77 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹116.25 Cr | 0.46% |
| Bank Of India | Cash - CD/Time Deposit | ₹116.16 Cr | 0.46% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-112.51 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹111.96 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-107.05 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹107 Cr | 0.42% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-105.09 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹104.72 Cr | 0.41% |
| REC Ltd | Equity | ₹104.59 Cr | 0.41% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-104.29 Cr | 0.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-104.15 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹103.47 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.23 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.11 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹98.6 Cr | 0.39% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-98.25 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-95.88 Cr | 0.38% |
| Biocon Ltd | Equity | ₹95.26 Cr | 0.38% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-93.88 Cr | 0.37% |
| Manappuram Finance Ltd | Equity | ₹93.68 Cr | 0.37% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.04 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹92.98 Cr | 0.37% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-92.48 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹92.19 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-90.07 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹89.86 Cr | 0.35% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-89.43 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹88.88 Cr | 0.35% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-88.22 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹87.79 Cr | 0.35% |
| Future on Polycab India Ltd | Equity - Future | ₹-84.64 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹84.46 Cr | 0.33% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-84.14 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹84.03 Cr | 0.33% |
| Future on Lupin Ltd | Equity - Future | ₹-81.15 Cr | 0.32% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-80.97 Cr | 0.32% |
| Lupin Ltd | Equity | ₹80.82 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹80.73 Cr | 0.32% |
| Future on Canara Bank | Equity - Future | ₹-80.16 Cr | 0.32% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-79.97 Cr | 0.32% |
| Canara Bank | Equity | ₹79.89 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹79.73 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-78.59 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹78.12 Cr | 0.31% |
| Future on Granules India Ltd | Equity - Future | ₹-75.94 Cr | 0.30% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-75.79 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹75.74 Cr | 0.30% |
| Granules India Ltd | Equity | ₹75.5 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.51 Cr | 0.29% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-73.04 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹72.79 Cr | 0.29% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-70.43 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹70.12 Cr | 0.28% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-68.67 Cr | 0.27% |
| Hindustan Copper Ltd | Equity | ₹68.52 Cr | 0.27% |
| Future on City Union Bank Ltd | Equity - Future | ₹-66.6 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹66.36 Cr | 0.26% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-64.07 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹63.68 Cr | 0.25% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-61.23 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹61.03 Cr | 0.24% |
| Future on Coforge Ltd | Equity - Future | ₹-60.8 Cr | 0.24% |
| Coforge Ltd | Equity | ₹60.55 Cr | 0.24% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-58.49 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹58.16 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-57.98 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.7 Cr | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-55.83 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.63 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-54.27 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹54.25 Cr | 0.21% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-54.16 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-54.15 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹54 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹53.9 Cr | 0.21% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-53.55 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹53.21 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-50.95 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹50.63 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹50.06 Cr | 0.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.20% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-49.77 Cr | 0.20% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.20% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.20% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-49.17 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-49.09 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹49.04 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹48.94 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-48.39 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.1 Cr | 0.19% |
| Future on ACC Ltd | Equity - Future | ₹-47.85 Cr | 0.19% |
| ACC Ltd | Equity | ₹47.64 Cr | 0.19% |
| Future on NMDC Ltd | Equity - Future | ₹-47.33 Cr | 0.19% |
| NMDC Ltd | Equity | ₹47.12 Cr | 0.19% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-46.71 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹46.49 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹46.43 Cr | 0.18% |
| Future on Havells India Ltd | Equity - Future | ₹-43.99 Cr | 0.17% |
| Havells India Ltd | Equity | ₹43.85 Cr | 0.17% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-43.46 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹43.21 Cr | 0.17% |
| Future on Tata Communications Ltd | Equity - Future | ₹-42.66 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹42.54 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-42.34 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹42.2 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-41.31 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹41.13 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-39.42 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹39.22 Cr | 0.15% |
| Future on Birlasoft Ltd | Equity - Future | ₹-38.51 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹38.28 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-37.79 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹37.56 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-37.53 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹37.33 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-36.22 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-36.11 Cr | 0.14% |
| HFCL Ltd | Equity | ₹36 Cr | 0.14% |
| UPL Ltd | Equity | ₹36 Cr | 0.14% |
| Future on Zomato Ltd | Equity - Future | ₹-33.15 Cr | 0.13% |
| Zomato Ltd | Equity | ₹32.96 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-32.85 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹32.69 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-30.61 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹30.44 Cr | 0.12% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-27.93 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹27.85 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-27.54 Cr | 0.11% |
| Yes Bank Ltd | Equity | ₹27.4 Cr | 0.11% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-25.22 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹25.07 Cr | 0.10% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.10% |
| Future on Siemens Ltd | Equity - Future | ₹-24.06 Cr | 0.10% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.04 Cr | 0.09% |
| Siemens Ltd | Equity | ₹23.96 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹23.92 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-23.84 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹23.74 Cr | 0.09% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-23.06 Cr | 0.09% |
| Central Depository Services (India) Ltd | Equity | ₹22.92 Cr | 0.09% |
| Future on MRF Ltd | Equity - Future | ₹-22.35 Cr | 0.09% |
| MRF Ltd | Equity | ₹22.22 Cr | 0.09% |
| Jindal Stainless Ltd | Equity | ₹19.64 Cr | 0.08% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-19.64 Cr | 0.08% |
| Future on PI Industries Ltd | Equity - Future | ₹-18.89 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹18.81 Cr | 0.07% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-18.52 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-18.49 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹18.42 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹18.42 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹18.1 Cr | 0.07% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-18 Cr | 0.07% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-17.84 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹17.74 Cr | 0.07% |
| Future on Wipro Ltd | Equity - Future | ₹-16.62 Cr | 0.07% |
| Wipro Ltd | Equity | ₹16.56 Cr | 0.07% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-15.35 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹15.31 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-15.3 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹15.23 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.92 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.91 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-14.73 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹14.7 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.25 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹14.17 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-13.84 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹13.76 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-13.21 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.13 Cr | 0.05% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-13.11 Cr | 0.05% |
| Can Fin Homes Ltd | Equity | ₹13.09 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12.44 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹12.44 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-11.5 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹11.43 Cr | 0.05% |
| Future on ABB India Ltd | Equity - Future | ₹-11.01 Cr | 0.04% |
| ABB India Ltd | Equity | ₹10.94 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹10.55 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.55 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.73 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.67 Cr | 0.04% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-9.41 Cr | 0.04% |
| Adani Energy Solutions Ltd | Equity | ₹9.35 Cr | 0.04% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.35 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹9.29 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.09 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹9.07 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.91 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.87 Cr | 0.04% |
| Future on Astral Ltd | Equity - Future | ₹-8.62 Cr | 0.03% |
| Astral Ltd | Equity | ₹8.57 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-8.15 Cr | 0.03% |
| SRF Ltd | Equity | ₹8.11 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-8.06 Cr | 0.03% |
| BSE Ltd | Equity | ₹8.03 Cr | 0.03% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-7.13 Cr | 0.03% |
| Adani Green Energy Ltd | Equity | ₹7.11 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.6 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.58 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹6.3 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-6.3 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.27 Cr | 0.02% |
| Future on Atul Ltd | Equity - Future | ₹-6.25 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹6.25 Cr | 0.02% |
| Atul Ltd | Equity | ₹6.22 Cr | 0.02% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-5.6 Cr | 0.02% |
| Macrotech Developers Ltd | Equity | ₹5.58 Cr | 0.02% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-5.52 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹5.5 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.36 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹5.34 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹5.29 Cr | 0.02% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.29 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-4.04 Cr | 0.02% |
| Union Bank of India | Equity | ₹4.04 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.59 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹3.57 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-3.51 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹3.48 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-3.46 Cr | 0.01% |
| Marico Ltd | Equity | ₹3.46 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.32 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-3.3 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.3 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.29 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹3.13 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.12 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.79 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹2.78 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.73 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹2.71 Cr | 0.01% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-2.19 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹2.18 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.03 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.03 Cr | 0.01% |
| Future on PVR INOX Ltd | Equity - Future | ₹-1.6 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹1.6 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-1.29 Cr | 0.01% |
| Voltas Ltd | Equity | ₹1.29 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.95 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.87 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.86 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.84 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.5 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.34 Cr | 0.00% |
| Cesc Ltd. | Equity - Future | ₹-0.25 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| JSW Energy 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 | ₹4,800.98 Cr | 18.96% |
| Consumer Cyclical | ₹2,284.24 Cr | 9.02% |
| Energy | ₹2,063.46 Cr | 8.15% |
| Industrials | ₹1,898.56 Cr | 7.50% |
| Basic Materials | ₹1,853.01 Cr | 7.32% |
| Technology | ₹1,237.77 Cr | 4.89% |
| Communication Services | ₹1,077.6 Cr | 4.26% |
| Healthcare | ₹919.55 Cr | 3.63% |
| Utilities | ₹754.94 Cr | 2.98% |
| Consumer Defensive | ₹600.58 Cr | 2.37% |
| Real Estate | ₹294.35 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
-0.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 January 2025
ISIN INF109K01BF6 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹24,369 Cr | Age 18 years 1 month | 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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 21-Feb-2025, is ₹33.50.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 7.30% over the last 1 year and 6.45% 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 -0.27% in equities, 4.05% in bonds, and 96.17% 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
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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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