ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 26,917.80 crores, compared with Rs 25,726.55 crores in the last month. The Fund's NAV per unit was Rs 33.96 for Growth, while 52-Week High and Low ranges were Rs 34.04 and Rs 31.70 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 Reliance Industries Ltd. (1225.51 Cr.), HDFC Bank Ltd. (1101.95 Cr.), Infosys Ltd. (837.78 Cr.), Bharti Airtel Ltd. (814.88 Cr.) and Tata Consultancy Services Ltd. (693.30 Cr.).

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