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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 : 20 Apr 2024 | 06:04 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) 17728.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Apr-24 NAV [Rs]: 16.51 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 05-Mar-24 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 0.17 0.86 2.24 4.18 8.41 6.17 5.75 6.70 Category Avg 0.16 0.80 2.10 3.95 7.88 5.61 5.17 5.60 Category Best 0.20 0.88 2.37 4.38 9.05 6.93 6.18 7.32 Category Worst 0.10 0.65 1.71 3.18 6.20 4.33 3.80 -1.57 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 [%] 0.1860 0.1920 -1.4486 -0.7305 -1.4868 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 7.34 Reliance Industr 3.48 Adani Enterp. 2.66 Adani Ports 2.48 Larsen & Toubro 2.28 TCS 1.92 NTPC 1.91 Kotak Mah. Bank 1.73 Coal India 1.66 Ambuja Cements 1.37 Vedanta 1.33 Hind.Aeronautics 1.30 GAIL (India) 1.29 ITC 1.27 Bank of Baroda 1.27 Power Fin.Corpn. 1.22 Tata Power Co. 1.06 Indus Towers 0.95 St Bk of India 0.88 ACC 0.82 Bajaj Finance 0.79 Canara Bank 0.74 REC Ltd 0.69 Bharat Electron 0.68 S A I L 0.67 Interglobe Aviat 0.67 IndusInd Bank 0.62 JSW Steel 0.61 H P C L 0.61 Hindalco Inds. 0.60 O N G C 0.58 Natl. Aluminium 0.57 Bandhan Bank 0.57 Hind. Unilever 0.53 Multi Comm. Exc. 0.52 Zee Entertainmen 0.52 Aurobindo Pharma 0.49 SBI Life Insuran 0.47 I O C L 0.47 Piramal Enterp. 0.46 Manappuram Fin. 0.46 Glenmark Pharma. 0.46 Container Corpn. 0.46 Tata Steel 0.43 Cholaman.Inv.&Fn 0.42 Federal Bank 0.42 Titan Company 0.41 Dabur India 0.40 B P C L 0.40 Apollo Hospitals 0.39 Biocon 0.39 Vodafone Idea 0.37 Aditya Birla Cap 0.36 Petronet LNG 0.36 Power Grid Corpn 0.36 Bajaj Finserv 0.35 SRF 0.35 Samvardh. Mothe. 0.35 LIC Housing Fin. 0.31 Pidilite Inds. 0.31 I D F C 0.31 Oberoi Realty 0.30 Godrej Consumer 0.29 M & M 0.28 Polycab India 0.28 DLF 0.28 Bharti Airtel 0.27 Shriram Finance 0.26 Aarti Industries 0.26 Cummins India 0.25 Divi's Lab. 0.24 L&T Fin.Holdings 0.23 Siemens 0.23 Tata Motors 0.23 Trent 0.22 RBL Bank 0.22 Max Financial 0.22 Birlasoft Ltd 0.22 NMDC 0.22 HDFC Life Insur. 0.21 Zydus Lifesci. 0.20 India Cements 0.19 United Spirits 0.19 UltraTech Cem. 0.19 Balrampur Chini 0.19 Exide Inds. 0.19 Dalmia BharatLtd 0.18 Ashok Leyland 0.17 LTIMindtree 0.17 Coforge 0.17 I R C T C 0.17 Punjab Natl.Bank 0.17 Crompton Gr. Con 0.17 Axis Bank 0.16 Dixon Technolog. 0.16 Eicher Motors 0.16 P I Industries 0.16 Tech Mahindra 0.15 Tata Consumer 0.15 Marico 0.15 G N F C 0.15 PVR Inox 0.15 Deepak Nitrite 0.15 Infosys 0.14 Nestle India 0.13 GMR Airports Inf 0.13 Voltas 0.13 Indian Energy Ex 0.13 Bharat Forge 0.12 Indian Hotels Co 0.11 Tata Comm 0.11 Hindustan Copper 0.10 Sun TV Network 0.10 City Union Bank 0.10 Balkrishna Inds 0.10 Page Industries 0.10 Oracle Fin.Serv. 0.10 Torrent Pharma. 0.09 UPL 0.09 J K Cements 0.08 Abbott India 0.08 Granules India 0.07 HCL Technologies 0.07 Cipla 0.07 Shree Cement 0.06 AU Small Finance 0.06 B H E L 0.05 TVS Motor Co. 0.05 A B B 0.05 Lupin 0.05 Jindal Steel 0.05 United Breweries 0.05 Wipro 0.04 Navin Fluo.Intl. 0.04 Sun Pharma.Inds. 0.04 Aditya Bir. Fas. 0.03 Escorts Kubota 0.03 Dr Reddy's Labs 0.03 Can Fin Homes 0.02 Indiamart Inter. 0.02 ICICI Bank 0.02 Info Edg.(India) 0.02 Dr Lal Pathlabs 0.02 Apollo Tyres 0.02 Grasim Inds 0.02 Chambal Fert. 0.02 Asian Paints 0.01 Bosch 0.01 The Ramco Cement 0.01 Maruti Suzuki 0.01 Godrej Propert. 0.01 Mphasis 0.01 Persistent Sys 0.01 L&T Technology 0.01 Alkem Lab 0.00 Havells India 0.00 Britannia Inds. 0.00 TBILL-182D 2.73 TBILL-91D 0.28 TREPS 4.11 Net CA & Others 0.08 Cash Margin - Derivatives 0.34 ICICI Pru Money Market Fund - Direct (G) 8.53 ICICI Pru Savings Fund - Direct (G) 4.64 Union Bank (I) 3.22 HDFC Bank 1.60 Indian Bank 1.32 E X I M Bank 1.31 S I D B I 0.79 IndusInd Bank 0.79 Canara Bank 0.53 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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