ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth · NSE
30,55,47,819 sh · ₹1,215.98 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth · NSE
30,55,47,819 sh · ₹1,208.81 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth · NSE
30,17,52,203 sh · ₹1,189.27 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth · NSE
29,02,89,085 sh · ₹1,136.29 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth · NSE
29,02,89,085 sh · ₹1,125.49 Cr
Filed 31 May 2026AMFI portfolioview source