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| 17 Apr 2026 | 14:04 IST |
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ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
16-Apr-26 |
| NAV [Rs]: |
17.69 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.5 % |
NA |
| Date |
09-Apr-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.7050 |
0.1184 |
0.9762 |
0.0854 |
-0.8108 |
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HDFC Bank
|
5.43
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Bharti Airtel
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5.40
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Vodafone Idea
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2.37
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SBI
|
2.02
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Jio Financial
|
1.99
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Axis Bank
|
1.88
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Kotak Mah. Bank
|
1.70
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JSW Steel
|
1.51
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Multi Comm. Exc.
|
1.49
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ITC
|
1.24
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Reliance Industr
|
1.24
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Bajaj Finserv
|
1.23
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Glenmark Pharma.
|
1.03
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B H E L
|
1.00
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NMDC
|
0.93
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Aurobindo Pharma
|
0.90
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Eternal
|
0.89
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Sun Pharma.Inds.
|
0.85
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Larsen & Toubro
|
0.84
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Bharat Electron
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0.81
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M & M
|
0.77
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Apollo Hospitals
|
0.75
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Adani Energy Sol
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0.73
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Grasim Inds
|
0.68
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DLF
|
0.67
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Laurus Labs
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0.63
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ICICI Bank
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0.63
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REC Ltd
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0.62
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Container Corpn.
|
0.61
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Maruti Suzuki
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0.61
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Titan Company
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0.56
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TVS Motor Co.
|
0.56
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S A I L
|
0.55
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Hero Motocorp
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0.55
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Ambuja Cements
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0.54
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Marico
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0.53
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HDFC Life Insur.
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0.52
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Sammaan Capital
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0.52
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Divi's Lab.
|
0.52
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Canara Bank
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0.51
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Punjab Natl.Bank
|
0.51
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GMR Airports
|
0.48
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Adani Ports
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0.47
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Adani Green
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0.45
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Bajaj Finance
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0.45
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Power Fin.Corpn.
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0.45
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Hindalco Inds.
|
0.42
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Shriram Finance
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0.42
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Crompton Gr. Con
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0.42
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Yes Bank
|
0.41
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SBI Life Insuran
|
0.40
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Coforge
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0.40
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Indian Hotels Co
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0.39
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Hind.Aeronautics
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0.38
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O N G C
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0.37
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UltraTech Cem.
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0.35
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Lodha Developers
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0.34
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Britannia Inds.
|
0.34
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PB Fintech.
|
0.33
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Tata Consumer
|
0.32
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Exide Inds.
|
0.31
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Patanjali Foods
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0.30
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NTPC
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0.30
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RBL Bank
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0.29
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Tata Steel
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0.29
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Max Financial
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0.28
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Asian Paints
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0.28
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United Spirits
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0.27
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H P C L
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0.27
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LIC Housing Fin.
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0.26
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Bandhan Bank
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0.25
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Eicher Motors
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0.25
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One 97
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0.25
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Tata Power Co.
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0.25
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HDFC AMC
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0.23
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Biocon
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0.22
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AU Small Finance
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0.21
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Varun Beverages
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0.21
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Aditya Birla Cap
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0.20
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Fortis Health.
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0.20
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UPL
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0.19
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Zydus Lifesci.
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0.18
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APL Apollo Tubes
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0.18
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Nestle India
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0.18
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Cipla
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0.17
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Dabur India
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0.15
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Manappuram Fin.
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0.15
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Federal Bank
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0.15
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Phoenix Mills
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0.15
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Indus Towers
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0.14
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Waaree Energies
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0.13
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Delhivery
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0.13
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Cholaman.Inv.&Fn
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0.13
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PNB Housing
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0.12
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Bank of Baroda
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0.12
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Hindustan Zinc
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0.12
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Swiggy
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0.11
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Adani Enterp.
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0.11
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H U D C O
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0.11
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Dalmia BharatLtd
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0.10
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IDFC First Bank
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0.10
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Trent
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0.09
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Bajaj Holdings
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0.09
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Godrej Propert.
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0.09
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GAIL (India)
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0.09
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I O C L
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0.09
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Natl. Aluminium
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0.08
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Inox Wind
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0.08
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ICICI Pru Life
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0.08
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Alkem Lab
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0.07
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Solar Industries
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0.07
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Tata Motors PVeh
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0.07
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JSW Energy
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0.07
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Power Grid Corpn
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0.06
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IndusInd Bank
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0.06
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Max Healthcare
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0.06
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B P C L
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0.05
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Ashok Leyland
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0.05
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CG Power & Ind
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0.05
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TCS
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0.05
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Indian Energy Ex
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0.05
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Uno Minda
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0.05
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Mphasis
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0.05
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Hind. Unilever
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0.04
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Polycab India
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0.04
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Dr Reddy's Labs
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0.04
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Godrej Consumer
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0.04
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Page Industries
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0.04
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KPIT Technologi.
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0.03
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Suzlon Energy
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0.03
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Samvardh. Mothe.
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0.03
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Kalyan Jewellers
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0.03
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Havells India
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0.03
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NBCC
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0.03
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Mazagon Dock
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0.03
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Lupin
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0.02
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Cummins India
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0.02
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SRF
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0.02
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360 ONE
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0.02
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Hitachi Energy
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0.01
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Coal India
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0.01
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Prestige Estates
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0.01
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Tata Technolog.
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0.01
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Kaynes Tech
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0.01
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Bosch
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0.01
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Pidilite Inds.
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0.01
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Cams Services
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0.01
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Sona BLW Precis.
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0.00
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Bank of India
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0.00
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Life Insurance
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0.00
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FSN E-Commerce
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0.00
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BSE
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0.00
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Jindal Steel
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0.00
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NHPC Ltd
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0.00
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Infosys
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0.00
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Petronet LNG
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0.00
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Union Bank (I)
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0.00
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Tech Mahindra
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0.00
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Dixon Technolog.
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0.00
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Torrent Power
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0.00
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Colgate-Palmoliv
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0.00
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Tube Investments
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0.00
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TBILL-364D
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0.02
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TBILL-182D
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0.02
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TREPS
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3.92
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Net CA & Others
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-0.14
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TVS Motor Co.
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0.00
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ICICI Pru Money Market Fund - Direct (G)
|
16.41
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Union Bank (I)
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2.70
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Bank of Baroda
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2.26
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S I D B I
|
2.03
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N A B A R D
|
1.95
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HDFC Bank
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1.95
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Punjab Natl.Bank
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1.65
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Canara Bank
|
0.68
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Axis Bank
|
0.45
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IndusInd Bank
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0.45
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Indian Bank
|
0.30
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I O B
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0.30
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Asset Allocation
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