Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 11 May 2025 | 22:05 IST ICICI Pru Equity - Arbitrage Fund - Direct (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 Equity - Arbitrage Fund - Direct (IDCW) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Archana Nair Net Assets:(Rs. cr) 26917.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 17.19 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 08-May-25 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 0.05 0.53 1.92 3.72 7.94 7.38 6.12 6.79 Category Avg 0.06 0.54 1.79 3.49 7.41 6.88 5.51 5.60 Category Best 0.11 0.99 2.30 11.76 15.89 9.51 6.98 7.62 Category Worst -0.02 0.39 1.19 -3.15 0.79 5.01 4.44 -0.70 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 [%] 0.7825 0.1650 1.7992 0.4369 -1.4766 Holdings Date :30-Apr-25 Company Name % Hold Reliance Industr 4.55 HDFC Bank 4.09 Infosys 3.11 Bharti Airtel 3.03 TCS 2.58 M & M 1.89 UltraTech Cem. 1.58 Tata Motors 1.41 Adani Enterp. 1.40 Titan Company 1.19 Bank of Baroda 1.18 Vedanta 1.08 Axis Bank 1.00 Bajaj Finance 0.97 ITC 0.91 Vodafone Idea 0.91 Jio Financial 0.90 Hind.Aeronautics 0.88 Larsen & Toubro 0.82 DLF 0.81 Canara Bank 0.79 Adani Ports 0.76 Indus Towers 0.75 Tech Mahindra 0.74 Hind. Unilever 0.74 HCL Technologies 0.73 Cipla 0.72 O N G C 0.68 Kotak Mah. Bank 0.65 NTPC 0.64 REC Ltd 0.60 Punjab Natl.Bank 0.58 Coforge 0.56 Ambuja Cements 0.55 TVS Motor Co. 0.54 ICICI Bank 0.52 Shriram Finance 0.51 Power Fin.Corpn. 0.51 Grasim Inds 0.50 Crompton Gr. Con 0.49 Jindal Steel 0.49 Aurobindo Pharma 0.48 Bandhan Bank 0.45 S A I L 0.44 Samvardh. Mothe. 0.42 Hindalco Inds. 0.42 Tata Power Co. 0.41 Varun Beverages 0.41 Godrej Consumer 0.40 Tata Consumer 0.40 Prestige Estates 0.39 Pidilite Inds. 0.39 Bajaj Finserv 0.39 Container Corpn. 0.38 Aditya Birla Cap 0.38 Bajaj Auto 0.38 Godrej Propert. 0.37 GMR Airports 0.37 LIC Housing Fin. 0.37 Manappuram Fin. 0.36 B H E L 0.35 Apollo Hospitals 0.35 Sun Pharma.Inds. 0.35 Bharat Electron 0.34 JSW Steel 0.34 Tata Steel 0.31 Aditya Bir. Fas. 0.31 Glenmark Pharma. 0.30 Multi Comm. Exc. 0.30 PB Fintech. 0.30 Divi's Lab. 0.29 SRF 0.29 Adani Green 0.29 Trent 0.29 Lupin 0.28 HDFC AMC 0.28 Coal India 0.27 SBI Life Insuran 0.27 Hindustan Copper 0.24 A B B 0.24 Power Grid Corpn 0.24 Mahanagar Gas 0.23 Granules India 0.23 ACC 0.23 Eicher Motors 0.22 RBL Bank 0.22 St Bk of India 0.21 Mphasis 0.21 IDFC First Bank 0.20 United Spirits 0.20 Torrent Pharma. 0.20 Britannia Inds. 0.20 Marico 0.19 I R C T C 0.19 Laurus Labs 0.18 Tata Comm 0.18 HFCL 0.18 Petronet LNG 0.17 KEI Industries 0.16 Interglobe Aviat 0.16 P I Industries 0.16 Aarti Industries 0.14 Exide Inds. 0.14 Info Edg.(India) 0.14 Tube Investments 0.14 Polycab India 0.14 Piramal Enterp. 0.13 Cyient 0.13 JSW Energy 0.13 Voltas 0.12 Syngene Intl. 0.12 Yes Bank 0.12 NMDC 0.12 Birlasoft Ltd 0.12 B P C L 0.11 Muthoot Finance 0.11 MRF 0.09 Max Healthcare 0.09 Hero Motocorp 0.09 Biocon 0.08 Escorts Kubota 0.08 One 97 0.08 Wipro 0.07 Zydus Lifesci. 0.07 NHPC Ltd 0.07 IndusInd Bank 0.07 Tata Technolog. 0.07 Cummins India 0.06 H P C L 0.06 ICICI Pru Life 0.06 HDFC Life Insur. 0.06 Dabur India 0.05 Life Insurance 0.05 Astral 0.05 Tata Chemicals 0.05 CG Power & Ind 0.04 CESC 0.04 Dalmia BharatLtd 0.04 Max Financial 0.04 LTIMindtree 0.03 Adani Energy Sol 0.03 UPL 0.03 ICICI Lombard 0.03 I O C L 0.03 IRB Infra.Devl. 0.03 SBI Cards 0.02 Indian Hotels Co 0.02 Colgate-Palmoliv 0.02 Apollo Tyres 0.02 APL Apollo Tubes 0.02 Poonawalla Fin 0.02 Asian Paints 0.02 KPIT Technologi. 0.02 Natl. Aluminium 0.02 Oil India 0.01 PNB Housing 0.01 Persistent Sys 0.01 The Ramco Cement 0.01 GAIL (India) 0.01 Indian Energy Ex 0.01 Bank of India 0.01 Jubilant Food. 0.01 Supreme Inds. 0.01 IIFL Finance 0.01 Union Bank (I) 0.01 Havells India 0.01 Dr Reddy's Labs 0.00 Shree Cement 0.00 Bosch 0.00 Inox Wind 0.00 Indraprastha Gas 0.00 Adani Total Gas 0.00 Page Industries 0.00 Kotak Mahindra P 0.05 TBILL-364D 0.09 TBILL-91D 0.02 TREPS 4.85 Rel. Retail Vent 0.09 Net CA & Others -1.07 ICICI Pru Money Market Fund - Direct (G) 11.30 ICICI Pru Savings Fund - Direct (G) 6.56 Canara Bank 1.85 N A B A R D 1.58 Kotak Mah. Bank 1.06 Union Bank (I) 0.98 S I D B I 0.88 Indian Bank 0.79 HDFC Bank 0.70 Bank of India 0.62 Axis Bank 0.56 Federal Bank 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )