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( As on 12/11/2025 12:14)

ICICI Prudential Equity - Arbitrage Fund: change in investment factsheets for October 2025

ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 32,195.64 crores, compared with Rs 32,573.00 crores in the last month. The Fund's NAV per unit was Rs 34.98 for Growth, while 52-Week High and Low ranges were Rs 34.98 and Rs 32.89 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Darshil Dedhia, Nikhil Kabra, Archana Nair.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1534.23 Cr.), Reliance Industries Ltd. (1244.19 Cr.), Bharti Airtel Ltd. (1063.33 Cr.), Mahindra & Mahindra Ltd. (883.38 Cr.) and ITC Ltd. (741.23 Cr.).

ICICI Prudential Equity - Arbitrage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..