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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Jul 2026 | 23:07 IST ICICI Pru Arbitrage Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Arbitrage Fund - Regular (IDCW) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Nov-06 Fund Manager : Archana Nair Net Assets:(Rs. cr) 33423.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-26 NAV [Rs]: 15.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.5 % NA Date 02-Jul-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.23 0.73 1.49 2.97 5.95 6.90 6.04 6.77 Category Avg 0.11 0.70 1.53 3.05 6.15 7.03 6.14 5.60 Category Best 0.28 1.33 2.21 3.74 7.53 7.79 6.95 7.47 Category Worst -0.23 0.47 1.04 2.00 3.89 5.72 4.88 -0.02 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7414 0.1413 2.5172 -0.1380 -0.5357 Holdings Date :30-Jun-26 Company Name % Hold Reliance Industr 3.98 Bharti Airtel 3.96 Vodafone Idea 3.84 HDFC Bank 3.83 Bharat Electron 1.64 Canara Bank 1.42 Eternal 1.39 Jio Financial 1.38 Axis Bank 1.25 SBI 1.24 Kotak Mah. Bank 1.22 JSW Steel 1.21 TVS Motor Co. 1.17 Bajaj Finserv 1.13 Bajaj Finance 1.12 M & M 1.11 Adani Energy Sol 1.07 Adani Green 0.94 NMDC 0.93 Glenmark Pharma. 0.84 DLF 0.82 B H E L 0.80 Hindalco Inds. 0.79 Adani Enterp. 0.77 S A I L 0.76 Maruti Suzuki 0.75 Punjab Natl.Bank 0.74 UltraTech Cem. 0.74 Grasim Inds 0.74 Coal India 0.72 Indus Towers 0.72 Ambuja Cements 0.70 Shriram Finance 0.69 Laurus Labs 0.69 Adani Power 0.67 NTPC 0.66 Bandhan Bank 0.65 Titan Company 0.63 REC Ltd 0.60 Apollo Hospitals 0.58 Tata Steel 0.58 Indian Hotels Co 0.55 Yes Bank 0.54 APL Apollo Tubes 0.53 H P C L 0.51 Divi's Lab. 0.50 ITC 0.49 Sun Pharma.Inds. 0.48 Crompton Gr. Con 0.47 O N G C 0.46 Interglobe Aviat 0.46 Power Fin.Corpn. 0.45 Eicher Motors 0.45 Lodha Developers 0.44 Cipla 0.43 Tata Power Co. 0.43 Varun Beverages 0.42 Adani Ports 0.41 Tata Motors PVeh 0.40 IDFC First Bank 0.39 AU Small Finance 0.39 Aurobindo Pharma 0.38 GMR Airports 0.36 Zydus Lifesci. 0.35 Container Corpn. 0.34 Manappuram Fin. 0.33 Power Grid Corpn 0.32 Marico 0.32 Dabur India 0.32 Solar Industries 0.32 HDFC AMC 0.32 UPL 0.32 Phoenix Mills 0.32 ICICI Bank 0.32 Havells India 0.31 Hero Motocorp 0.29 Hind. Unilever 0.29 Delhivery 0.29 CG Power & Ind 0.28 Cummins India 0.28 Larsen & Toubro 0.24 Biocon 0.24 Max Financial 0.23 Fortis Health. 0.23 HDFC Life Insur. 0.21 SBI Life Insuran 0.20 Hind.Aeronautics 0.19 Aditya Birla Cap 0.19 Nestle India 0.19 I O C L 0.17 Bank of Baroda 0.15 Pidilite Inds. 0.14 One 97 0.14 Tata Consumer 0.13 GE Vernova T&D 0.13 Exide Inds. 0.13 Godrej Propert. 0.13 LIC Housing Fin. 0.13 IndusInd Bank 0.13 Ashok Leyland 0.13 Federal Bank 0.11 Godrej Consumer 0.11 Bank of India 0.11 Alkem Lab 0.10 Hindustan Zinc 0.10 Amber Enterp. 0.10 PNB Housing 0.10 Inox Wind 0.09 Britannia Inds. 0.08 Polycab India 0.08 Cholaman.Inv.&Fn 0.08 Vedanta 0.08 ICICI Lombard 0.08 Bajaj Holdings 0.07 Dalmia BharatLtd 0.07 Kalyan Jewellers 0.06 ICICI Pru Life 0.06 Indian Energy Ex 0.06 Natl. Aluminium 0.05 JSW Energy 0.05 GAIL (India) 0.05 Patanjali Foods 0.04 NBCC 0.04 Prestige Estates 0.04 Jubilant Food. 0.04 360 ONE 0.04 Info Edg.(India) 0.04 Lupin 0.04 Mankind Pharma 0.03 Tube Investments 0.03 Torrent Pharma. 0.03 Swiggy 0.03 Bosch 0.03 FSN E-Commerce 0.02 Max Healthcare 0.02 United Spirits 0.02 C D S L 0.02 Petronet LNG 0.02 Uno Minda 0.02 BSE 0.02 Supreme Inds. 0.02 TCS 0.01 L&T Finance Ltd 0.01 Avenue Super. 0.01 Union Bank (I) 0.01 Jindal Steel 0.01 RBL Bank 0.01 Samvardh. Mothe. 0.01 Colgate-Palmoliv 0.01 Asian Paints 0.01 B P C L 0.01 PB Fintech. 0.01 Bharat Forge 0.01 Hitachi Energy 0.01 Sona BLW Precis. 0.00 Suzlon Energy 0.00 Cams Services 0.00 Dixon Technolog. 0.00 Muthoot Finance 0.00 NHPC Ltd 0.00 Multi Comm. Exc. 0.00 Angel One 0.00 Waaree Energies 0.00 PG Electroplast 0.00 KFin Technolog. 0.00 TBILL-91D 0.01 TREPS 3.10 Net CA & Others -0.46 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 15.68 S I D B I 2.52 Union Bank (I) 2.44 HDFC Bank 1.87 N A B A R D 1.43 Punjab Natl.Bank 0.86 Axis Bank 0.58 IndusInd Bank 0.43 Canara Bank 0.36 Bank of Baroda 0.29 I O B 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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