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NAV( 10 Oct 2025)
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Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 1.94% |
ICICI Pru Money Market Direct-G | 15.36% |
HDFC Bank Ltd | 4.83% |
Hero Motocorp Ltd | 0.05% |
HFCL Ltd | 0.2% |
Hindalco Industries Ltd | 0.6% |
Hindustan Aeronautics Ltd | 1.25% |
Hindustan Petroleum Corporation Ltd | 0.29% |
Hindustan Unilever Ltd | 0.38% |
Hindustan Zinc Ltd | 0.21% |
ICICI Bank Ltd | 1.62% |
Vodafone Idea Ltd | 0.93% |
IIFL Finance Ltd | 0.2% |
The Indian Hotels Company Ltd | 0.29% |
Indian Oil Corporation Ltd | 0.08% |
Indraprastha Gas Ltd | 0.0% |
Indusind Bank Ltd | 0.53% |
Info Edge (India) Ltd | 0.34% |
Infosys Ltd | 0.32% |
Cyient Ltd | 0.2% |
ITC Ltd | 1.39% |
Jindal Steel Ltd | 0.2% |
JSW Steel Ltd | 0.88% |
Kei Industries Ltd | 0.01% |
Kotak Mahindra Bank Ltd | 1.39% |
LIC Housing Finance Ltd | 0.37% |
Larsen & Toubro Ltd | 1.31% |
Lupin Ltd | 0.75% |
Mahindra & Mahindra Ltd | 2.57% |
Manappuram Finance Ltd | 0.17% |
Marico Ltd | 0.46% |
Maruti Suzuki India Ltd | 0.45% |
Max Financial Services Ltd | 0.02% |
UNO Minda Ltd | 0.02% |
Samvardhana Motherson International Ltd | 0.25% |
Mphasis Ltd | 0.13% |
Adani Ports and Special Economic Zone Ltd | 0.82% |
Muthoot Finance Ltd | 0.13% |
Coforge Ltd | 0.21% |
National Aluminium Company Ltd | 0.49% |
NTPC Ltd | 1.45% |
Nestle India Ltd | 0.07% |
NHPC Ltd | 0.04% |
NMDC Ltd | 0.61% |
Oil And Natural Gas Corporation Ltd | 1.02% |
Petronet LNG Ltd | 0.47% |
The Phoenix Mills Ltd | 0.05% |
Pidilite Industries Ltd | 0.3% |
PNB Housing Finance Ltd | 0.32% |
Power Finance Corporation Ltd | 0.38% |
Power Grid Corporation of India Ltd | 0.17% |
Punjab National Bank | 0.49% |
Reliance Industries Ltd | 3.93% |
Patanjali Foods Ltd | 0.13% |
REC Ltd | 1.15% |
SRF Ltd | 0.19% |
Vedanta Ltd | 0.82% |
Shriram Finance Ltd | 0.79% |
Siemens Ltd | 0.0% |
Solar Industries India Ltd | 0.0% |
State Bank of India | 1.43% |
Steel Authority Of India Ltd | 0.49% |
Sun Pharmaceutical Industries Ltd | 0.33% |
Supreme Industries Ltd | 0.01% |
Net Payables | -0.96% |
ABB India Ltd | 0.18% |
Adani Enterprises Ltd | 1.11% |
Ambuja Cements Ltd | 0.12% |
Apollo Hospitals Enterprise Ltd | 0.46% |
Asian Paints Ltd | 0.08% |
Astral Ltd | 0.02% |
Aurobindo Pharma Ltd | 0.63% |
Axis Bank Ltd | 2.23% |
Bajaj Finance Ltd | 0.61% |
Bajaj Auto Ltd | 0.0% |
Bajaj Finserv Ltd | 1.21% |
Bank Of Baroda | 0.35% |
Bank of India | 0.02% |
Bharat Electronics Ltd | 0.77% |
Bharat Heavy Electricals Ltd | 0.16% |
Bharat Petroleum Corporation Ltd | 0.15% |
Bharti Airtel Ltd | 4.19% |
APL Apollo Tubes Ltd | 0.18% |
Biocon Ltd | 0.23% |
Bosch Ltd | 0.06% |
Britannia Industries Ltd | 0.29% |
Zydus Lifesciences Ltd | 0.03% |
Canara Bank | 0.65% |
Cipla Ltd | 0.27% |
Coal India Ltd | 1.22% |
Colgate-Palmolive (India) Ltd | 0.11% |
Container Corporation Of India Ltd | 0.25% |
CG Power & Industrial Solutions Ltd | 0.07% |
Dabur India Ltd | 0.19% |
Divi's Laboratories Ltd | 0.53% |
DLF Ltd | 0.76% |
Eicher Motors Ltd | 0.45% |
Exide Industries Ltd | 0.35% |
The Federal Bank Ltd | 0.36% |
Fortis Healthcare Ltd | 0.05% |
GAIL (India) Ltd | 0.21% |
Glenmark Pharmaceuticals Ltd | 0.35% |
GMR Airports Ltd | 0.39% |
Godrej Properties Ltd | 0.34% |
Grasim Industries Ltd | 0.41% |
HCL Technologies Ltd | 0.42% |
Havells India Ltd | 0.0% |
Suzlon Energy Ltd | 0.04% |
TVS Motor Company Ltd | 0.19% |
Tata Consultancy Services Ltd | 1.99% |
Tata Motors Ltd | 1.53% |
Tata Power Company Ltd | 0.18% |
Tata Steel Ltd | 0.34% |
Tata Consumer Products Ltd | 0.48% |
Tech Mahindra Ltd | 0.1% |
Titan Company Ltd | 1.31% |
Torrent Pharmaceuticals Ltd | 0.13% |
Torrent Power Ltd | 0.23% |
Trent Ltd | 0.4% |
Ultratech Cement Ltd | 0.71% |
Union Bank of India | 0.01% |
UPL Ltd | 0.05% |
United Spirits Ltd | 0.42% |
Yes Bank Ltd | 0.32% |
JSW Energy Ltd | 0.58% |
Jubilant FoodWorks Ltd | 0.15% |
Persistent Systems Ltd | 0.11% |
Sammaan Capital Ltd | 0.3% |
Oberoi Realty Ltd | 0.02% |
Prestige Estates Projects Ltd | 0.02% |
L&T Finance Ltd | 0.05% |
RBL Bank Ltd | 0.4% |
PG Electroplast Ltd | 0.04% |
Multi Commodity Exchange Of India Ltd | 0.49% |
NBCC India Ltd | 0.06% |
Angel One Ltd | 0.01% |
AU Small Finance Bank Ltd | 0.03% |
Indus Towers Ltd | 0.19% |
Net Current Assets | 0.17% |
Alkem Laboratories Ltd | 0.1% |
Inox Wind Ltd | 0.11% |
Adani Energy Solutions Ltd | 0.6% |
Syngene International Ltd | 0.14% |
IDFC First Bank Ltd | 0.13% |
Crompton Greaves Consumer Electricals Ltd | 0.46% |
BSE Ltd | 0.0% |
Laurus Labs Ltd | 0.12% |
Housing & Urban Development Corporation Ltd | 0.03% |
Varun Beverages Ltd | 0.24% |
Aditya Birla Capital Ltd | 0.42% |
ICICI Prudential Life Insurance Company Ltd | 0.06% |
Central Depository Services (India) Ltd | 0.0% |
Tube Investments Of India Ltd | 0.07% |
SBI Life Insurance Company Ltd | 0.12% |
Dixon Technologies (India) Ltd | 0.57% |
Indian Energy Exchange Ltd | 0.0% |
HDFC Life Insurance Co Ltd | 0.02% |
Cash Margin | 79.34% |
Amber Enterprises India Ltd | 0.01% |
Indian Railway Finance Corporation Ltd | 0.03% |
Bharat Dynamics Ltd | 0.11% |
Bandhan Bank Ltd | 0.15% |
Adani Green Energy Ltd | 0.34% |
HDFC Asset Management Company Ltd | 0.06% |
Dalmia Bharat Ltd | 0.01% |
Polycab India Ltd | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd | 0.11% |
Max Healthcare Institute Ltd | 0.18% |
Computer Age Management Services Ltd | 0.01% |
Mazagon Dock Shipbuilders Ltd | 0.11% |
Lodha Developers Ltd | 0.16% |
Kalyan Jewellers India Ltd | 0.07% |
Sona BLW Precision Forgings Ltd | 0.01% |
Eternal Ltd | 1.62% |
Adani Ports and Special Economic Zone Ltd Futures | -0.83% |
United Spirits Ltd Futures | -0.42% |
Patanjali Foods Ltd Futures | -0.13% |
Vedanta Ltd Futures | -0.82% |
Torrent Pharmaceuticals Ltd Futures | -0.13% |
Axis Bank Ltd Futures | -2.24% |
Jindal Steel Ltd Futures | -0.2% |
Bank Of Baroda Futures | -0.35% |
JSW Steel Ltd Futures | -0.88% |
Steel Authority Of India Ltd Futures | -0.5% |
Tata Steel Ltd Futures | -0.34% |
TVS Motor Company Ltd Futures | -0.19% |
Suzlon Energy Ltd Futures | -0.04% |
Torrent Power Ltd Futures | -0.23% |
IDFC First Bank Ltd Futures | -0.13% |
The Federal Bank Ltd Futures | -0.36% |
Larsen & Toubro Ltd Futures | -1.32% |
NMDC Ltd Futures | -0.62% |
NBCC India Ltd Futures | -0.06% |
Apollo Hospitals Enterprise Ltd Futures | -0.46% |
Asian Paints Ltd Futures | -0.08% |
Britannia Industries Ltd Futures | -0.29% |
Shriram Finance Ltd Futures | -0.8% |
Titan Company Ltd Futures | -1.32% |
REC Ltd Futures | -1.16% |
Punjab National Bank Futures | -0.49% |
IIFL Finance Ltd Futures | -0.2% |
Pidilite Industries Ltd Futures | -0.3% |
Maruti Suzuki India Ltd Futures | -0.46% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.06% |
Colgate-Palmolive (India) Ltd Futures | -0.11% |
Havells India Ltd Futures | 0.0% |
Indusind Bank Ltd Futures | -0.53% |
Marico Ltd Futures | -0.46% |
Max Financial Services Ltd Futures | -0.02% |
JSW Energy Ltd Futures | -0.58% |
Dalmia Bharat Ltd Futures | -0.01% |
Bandhan Bank Ltd Futures | -0.15% |
HDFC Life Insurance Co Ltd Futures | -0.02% |
Info Edge (India) Ltd Futures | -0.35% |
Godrej Properties Ltd Futures | -0.34% |
SBI Life Insurance Company Ltd Futures | -0.12% |
Hindustan Aeronautics Ltd Futures | -1.26% |
HDFC Asset Management Company Ltd Futures | -0.06% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.11% |
AU Small Finance Bank Ltd Futures | -0.03% |
Alkem Laboratories Ltd Futures | -0.1% |
Trent Ltd Futures | -0.41% |
Astral Ltd Futures | -0.02% |
Indian Energy Exchange Ltd Futures | 0.0% |
Dixon Technologies (India) Ltd Futures | -0.58% |
Polycab India Ltd Futures | -0.01% |
PB Fintech Ltd | 0.35% |
One 97 Communications Ltd | 0.56% |
Delhivery Ltd | 0.01% |
Piramal Pharma Ltd | 0.02% |
Kaynes Technology India Ltd | 0.01% |
Mankind Pharma Ltd | 0.06% |
Jio Financial Services Ltd | 1.32% |
Tata Technologies Ltd | 0.02% |
Canara Bank CD 03/02/2026 | 0.15% |
Bank of India CD 30/01/2026 | 0.38% |
HDFC Bank Ltd CD 06/02/2026 | 0.2% |
Bank of India CD 06/02/2026 | 0.15% |
National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.3% |
Small Industries Devp. Bank of India Ltd CD 04/02/2026 | 0.38% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.6% |
HDFC Bank Ltd CD 12/03/2026 | 0.6% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.67% |
Canara Bank CD 13/03/2026 | 0.82% |
Indian Bank CD 25/03/2026 | 0.37% |
GAIL (India) Ltd Futures | -0.21% |
Hindustan Petroleum Corporation Ltd Futures | -0.3% |
ITC Ltd Futures | -1.4% |
LIC Housing Finance Ltd Futures | -0.38% |
SRF Ltd Futures | -0.19% |
Tata Power Company Ltd Futures | -0.18% |
Multi Commodity Exchange Of India Ltd Futures | -0.49% |
Indus Towers Ltd Futures | -0.19% |
Bharat Electronics Ltd Futures | -0.77% |
Dabur India Ltd Futures | -0.19% |
Ambuja Cements Ltd Futures | -0.13% |
Reliance Industries Ltd Futures | -3.95% |
Tata Consumer Products Ltd Futures | -0.48% |
Vodafone Idea Ltd Futures | -0.94% |
Muthoot Finance Ltd Futures | -0.13% |
DLF Ltd Futures | -0.77% |
Cipla Ltd Futures | -0.28% |
Hindustan Zinc Ltd Futures | -0.21% |
ICICI Bank Ltd Futures | -1.63% |
Samvardhana Motherson International Ltd Futures | -0.25% |
NTPC Ltd Futures | -1.46% |
Power Finance Corporation Ltd Futures | -0.38% |
Mphasis Ltd Futures | -0.13% |
Bajaj Finance Ltd Futures | -0.61% |
Exide Industries Ltd Futures | -0.35% |
Indian Oil Corporation Ltd Futures | -0.08% |
Glenmark Pharmaceuticals Ltd Futures | -0.36% |
GMR Airports Ltd Futures | -0.39% |
Divi's Laboratories Ltd Futures | -0.53% |
Petronet LNG Ltd Futures | -0.47% |
Yes Bank Ltd Futures | -0.32% |
State Bank of India Futures | -1.44% |
Sun Pharmaceutical Industries Ltd Futures | -0.33% |
Tata Motors Ltd Futures | -1.54% |
Bharti Airtel Ltd Futures | -4.22% |
Ultratech Cement Ltd Futures | -0.72% |
Jubilant FoodWorks Ltd Futures | -0.15% |
Aurobindo Pharma Ltd Futures | -0.63% |
Hindalco Industries Ltd Futures | -0.61% |
Kotak Mahindra Bank Ltd Futures | -1.4% |
Indraprastha Gas Ltd Futures | 0.0% |
Tata Consultancy Services Ltd Futures | -1.99% |
Fortis Healthcare Ltd Futures | -0.05% |
Bank of India Futures | -0.02% |
Eicher Motors Ltd Futures | -0.45% |
HDFC Bank Ltd Futures | -4.86% |
Hindustan Unilever Ltd Futures | -0.39% |
Coal India Ltd Futures | -1.22% |
Bharat Heavy Electricals Ltd Futures | -0.16% |
Grasim Industries Ltd Futures | -0.41% |
The Indian Hotels Company Ltd Futures | -0.29% |
Infosys Ltd Futures | -0.32% |
Nestle India Ltd Futures | -0.07% |
Siemens Ltd Futures | 0.0% |
UPL Ltd Futures | -0.05% |
Bajaj Finserv Ltd Futures | -1.21% |
Bajaj Auto Ltd Futures | 0.0% |
L&T Finance Ltd Futures | -0.05% |
RBL Bank Ltd Futures | -0.4% |
Bharat Petroleum Corporation Ltd Futures | -0.15% |
CG Power & Industrial Solutions Ltd Futures | -0.08% |
National Aluminium Company Ltd Futures | -0.5% |
Oil And Natural Gas Corporation Ltd Futures | -1.02% |
Power Grid Corporation of India Ltd Futures | -0.17% |
Union Bank of India Futures | -0.01% |
Manappuram Finance Ltd Futures | -0.17% |
Biocon Ltd Futures | -0.23% |
Tech Mahindra Ltd Futures | -0.1% |
Sammaan Capital Ltd Futures | -0.3% |
Adani Enterprises Ltd Futures | -1.12% |
Container Corporation Of India Ltd Futures | -0.25% |
Hero Motocorp Ltd Futures | -0.05% |
Lupin Ltd Futures | -0.75% |
Mahindra & Mahindra Ltd Futures | -2.59% |
Bosch Ltd Futures | -0.06% |
NHPC Ltd Futures | -0.04% |
HCL Technologies Ltd Futures | -0.42% |
Zydus Lifesciences Ltd Futures | -0.03% |
Canara Bank Futures | -0.65% |
Coforge Ltd Futures | -0.21% |
Syngene International Ltd Futures | -0.14% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.47% |
Oberoi Realty Ltd Futures | -0.02% |
Persistent Systems Ltd Futures | -0.11% |
Laurus Labs Ltd Futures | -0.12% |
Indian Railway Finance Corporation Ltd Futures | -0.03% |
Aditya Birla Capital Ltd Futures | -0.42% |
ABB India Ltd Futures | -0.18% |
Bharat Dynamics Ltd Futures | -0.11% |
Housing & Urban Development Corporation Ltd Futures | -0.03% |
Jio Financial Services Ltd Futures | -1.33% |
PB Fintech Ltd Futures | -0.35% |
Eternal Ltd Futures | -1.63% |
Amber Enterprises India Ltd Futures | -0.01% |
Tube Investments Of India Ltd Futures | -0.07% |
Prestige Estates Projects Ltd Futures | -0.02% |
Piramal Pharma Ltd Futures | -0.02% |
Varun Beverages Ltd Futures | -0.24% |
Kei Industries Ltd Futures | -0.01% |
PNB Housing Finance Ltd Futures | -0.32% |
Adani Green Energy Ltd Futures | -0.34% |
Cyient Ltd Futures | -0.21% |
Angel One Ltd Futures | -0.01% |
One 97 Communications Ltd Futures | -0.56% |
HFCL Ltd Futures | -0.2% |
Lodha Developers Ltd Futures | -0.16% |
Adani Energy Solutions Ltd Futures | -0.6% |
Central Depository Services (India) Ltd Futures | 0.0% |
Supreme Industries Ltd Futures | -0.01% |
Max Healthcare Institute Ltd Futures | -0.18% |
Sona BLW Precision Forgings Ltd Futures | -0.01% |
APL Apollo Tubes Ltd Futures | -0.18% |
Computer Age Management Services Ltd Futures | -0.01% |
Kalyan Jewellers India Ltd Futures | -0.07% |
The Phoenix Mills Ltd Futures | -0.05% |
Delhivery Ltd Futures | -0.01% |
Solar Industries India Ltd Futures | 0.0% |
Inox Wind Ltd Futures | -0.11% |
Tata Technologies Ltd Futures | -0.02% |
Mazagon Dock Shipbuilders Ltd Futures | -0.11% |
Mankind Pharma Ltd Futures | -0.06% |
UNO Minda Ltd Futures | -0.02% |
Kaynes Technology India Ltd Futures | -0.01% |
PG Electroplast Ltd Futures | -0.04% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
Reserve Bank of India T-Bills 91-D 28/11/2025 | 0.03% |
Company | Allocation % |
---|---|
Others | 80.49% |
Automobile | -0.04% |
Construction | -0.02% |
Consumer Staples | -0.02% |
Materials | -0.02% |
Financial | 4.54% |
Capital Goods | -0.03% |
Consumer Discretionary | -0.02% |
Chemicals | 0.00% |
Services | -0.05% |
Energy | -0.04% |
Unclassified | 15.36% |
Technology | -0.01% |
Insurance | -0.00% |
Metals & Mining | -0.04% |
Healthcare | -0.02% |
Communication | -0.04% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Equity Arbitrage-G is ₹ 34.7957
The expense ratio of ICICI Pru Equity Arbitrage-G is 0.95%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Equity Arbitrage-G based on your investment objective and risk profile.
For ICICI Pru Equity Arbitrage-G, 3-year return is 6.99% per annum and 5-year return is 5.7% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Equity Arbitrage-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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