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Enter a Single character of a Scheme :
14 Sep 2024 | 11:09 IST
ICICI Pru Equity - Arbitrage Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity - Arbitrage Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Archana Nair
Net Assets:(Rs. cr) 24111.41
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.09 0.63 1.91 4.12 8.27 6.60 5.89 7.03
Category Avg 0.18 0.61 1.79 3.93 7.69 6.05 5.23 5.73
Category Best 0.22 0.76 2.03 4.35 8.47 7.03 6.20 7.67
Category Worst 0.10 0.48 1.45 3.17 6.16 4.71 3.84 -1.21
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 [%]
0.1987 0.2035 -0.7897 -0.3760 -0.7356
Holdings Date :31-Aug-24
Company Name% Hold
HDFC Bank 5.00
Tata Motors 3.48
TCS 2.56
Kotak Mah. Bank 2.33
Adani Enterp. 2.23
Vodafone Idea 2.19
Vedanta 2.15
Larsen & Toubro 2.12
Hind.Aeronautics 2.10
Bajaj Finance 1.81
Bharat Electron 1.64
Interglobe Aviat 1.48
Bank of Baroda 1.36
Power Fin.Corpn. 1.34
Adani Ports 1.31
ITC 1.23
Reliance Industr 1.17
Indus Towers 1.00
NTPC 0.99
Polycab India 0.97
O N G C 0.97
Hind. Unilever 0.91
Hindalco Inds. 0.87
GAIL (India) 0.86
Infosys 0.83
IndusInd Bank 0.82
Axis Bank 0.79
Coal India 0.77
Bharti Airtel 0.77
GMR Airports Inf 0.74
REC Ltd 0.67
Aditya Birla Cap 0.67
Multi Comm. Exc. 0.62
Trent 0.62
Tata Power Co. 0.60
Godrej Propert. 0.60
Aurobindo Pharma 0.58
DLF 0.58
Container Corpn. 0.56
Natl. Aluminium 0.54
Britannia Inds. 0.53
ACC 0.50
St Bk of India 0.49
Aditya Bir. Fas. 0.48
Ambuja Cements 0.47
M & M 0.46
Biocon 0.46
I O C L 0.45
Bajaj Auto 0.44
LIC Housing Fin. 0.44
I R C T C 0.42
Federal Bank 0.42
HDFC Life Insur. 0.42
Zydus Lifesci. 0.42
B P C L 0.41
Cipla 0.41
Shriram Finance 0.40
Oberoi Realty 0.40
B H E L 0.39
Bajaj Finserv 0.38
Titan Company 0.38
Lupin 0.38
Tata Comm 0.37
Indian Energy Ex 0.36
L&T Finance Ltd 0.35
Canara Bank 0.35
Manappuram Fin. 0.33
Aarti Industries 0.33
Bandhan Bank 0.33
Glenmark Pharma. 0.32
Petronet LNG 0.32
JSW Steel 0.32
Dixon Technolog. 0.30
Hero Motocorp 0.29
S A I L 0.29
Tata Steel 0.27
Power Grid Corpn 0.25
Colgate-Palmoliv 0.24
LTIMindtree 0.24
I D F C 0.24
Hindustan Copper 0.23
Nestle India 0.22
Oracle Fin.Serv. 0.21
HDFC AMC 0.20
Dabur India 0.19
Wipro 0.18
Havells India 0.18
Birlasoft Ltd 0.18
Punjab Natl.Bank 0.17
Asian Paints 0.17
H P C L 0.16
UPL 0.15
Crompton Gr. Con 0.15
Mphasis 0.15
Chambal Fert. 0.14
Maruti Suzuki 0.14
Cummins India 0.13
City Union Bank 0.13
Alkem Lab 0.13
Indian Hotels Co 0.13
Tata Consumer 0.13
Samvardh. Mothe. 0.12
ICICI Bank 0.12
RBL Bank 0.11
Jindal Steel 0.11
Pidilite Inds. 0.11
P I Industries 0.10
Balrampur Chini 0.10
Berger Paints 0.10
Apollo Hospitals 0.10
NMDC 0.09
MRF 0.09
Shree Cement 0.09
UltraTech Cem. 0.08
G N F C 0.08
Grasim Inds 0.07
Bharat Forge 0.07
A B B 0.07
Exide Inds. 0.06
Persistent Sys 0.06
Max Financial 0.06
TVS Motor Co. 0.06
Ipca Labs. 0.06
SRF 0.06
Escorts Kubota 0.06
Laurus Labs 0.05
Dr Reddy's Labs 0.05
Abbott India 0.05
Tata Chemicals 0.05
Piramal Enterp. 0.04
Tech Mahindra 0.04
Muthoot Finance 0.03
United Spirits 0.03
Granules India 0.03
Metropolis Healt 0.03
Ashok Leyland 0.03
Indraprastha Gas 0.02
Balkrishna Inds 0.02
The Ramco Cement 0.02
SBI Life Insuran 0.01
Marico 0.01
ICICI Lombard 0.01
ICICI Pru Life 0.01
Navin Fluo.Intl. 0.01
HCL Technologies 0.00
Siemens 0.00
Astral 0.00
Cholaman.Inv.&Fn 0.00
Dalmia BharatLtd 0.00
Sun TV Network 0.00
TBILL-182D 0.64
TREPS 6.70
M & M Fin. Serv. 0.52
E X I M Bank 0.26
Net CA & Others -1.32
ICICI Pru Money Market Fund - Direct (G) 10.85
ICICI Pru Savings Fund - Direct (G) 3.53
HDFC Bank 1.31
S I D B I 1.00
Union Bank (I) 1.00
E X I M Bank 1.00
IndusInd Bank 0.60
Asset Allocation
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