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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 : 01 May 2025 | 15:05 IST ICICI Pru Equity - Arbitrage Fund (G) 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 (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Nov-06 Fund Manager : Archana Nair Net Assets:(Rs. cr) 25726.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 33.99 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 % 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 0.11 0.66 1.86 3.65 7.41 6.74 5.49 6.90 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 0.7356 0.1542 0.5168 -0.2057 -0.8828 Holdings Date :31-Mar-25 Company Name % Hold Reliance Industr 5.96 HDFC Bank 3.65 Bharti Airtel 3.13 Infosys 2.22 TCS 2.16 Tata Motors 1.74 M & M 1.70 Adani Enterp. 1.51 Vedanta 1.44 Axis Bank 1.42 Bank of Baroda 1.37 UltraTech Cem. 1.26 ITC 1.15 Hind. Unilever 1.14 Hind.Aeronautics 1.04 Titan Company 1.02 Bajaj Finance 0.95 Jio Financial 0.89 Vodafone Idea 0.85 DLF 0.80 O N G C 0.79 TVS Motor Co. 0.79 Cipla 0.77 Adani Ports 0.77 Power Fin.Corpn. 0.76 NTPC 0.75 Tech Mahindra 0.73 St Bk of India 0.68 GMR Airports 0.66 ICICI Bank 0.64 Power Grid Corpn 0.63 REC Ltd 0.62 Grasim Inds 0.61 Punjab Natl.Bank 0.60 Indus Towers 0.58 Sun Pharma.Inds. 0.56 Ambuja Cements 0.56 S A I L 0.53 Aurobindo Pharma 0.52 Trent 0.51 Bajaj Finserv 0.51 Kotak Mah. Bank 0.49 Jindal Steel 0.48 Hindalco Inds. 0.47 Bandhan Bank 0.43 Prestige Estates 0.42 Tata Power Co. 0.41 HCL Technologies 0.40 Aditya Birla Cap 0.40 Maruti Suzuki 0.40 B H E L 0.39 Shriram Finance 0.38 LIC Housing Fin. 0.38 Samvardh. Mothe. 0.38 Pidilite Inds. 0.37 Coal India 0.37 Canara Bank 0.37 Eicher Motors 0.36 Container Corpn. 0.36 Larsen & Toubro 0.34 Manappuram Fin. 0.34 Asian Paints 0.34 Bharat Electron 0.33 Godrej Propert. 0.33 Varun Beverages 0.33 Adani Green 0.33 Apollo Hospitals 0.32 Crompton Gr. Con 0.32 Aditya Bir. Fas. 0.31 Tata Consumer 0.30 HDFC AMC 0.28 GAIL (India) 0.27 Lupin 0.27 Multi Comm. Exc. 0.27 Marico 0.27 Mahanagar Gas 0.26 ACC 0.26 Granules India 0.26 Bajaj Auto 0.26 Hindustan Copper 0.25 Coforge 0.24 SRF 0.24 SBI Life Insuran 0.24 One 97 0.23 IDFC First Bank 0.21 Exide Inds. 0.20 Torrent Pharma. 0.20 Havells India 0.20 Petronet LNG 0.20 HFCL 0.19 I R C T C 0.19 United Spirits 0.19 Tata Comm 0.19 A B B 0.18 Divi's Lab. 0.18 Laurus Labs 0.17 Indian Energy Ex 0.17 UPL 0.17 B P C L 0.16 Siemens 0.16 Aarti Industries 0.16 Biocon 0.15 JSW Steel 0.14 Mphasis 0.14 IndusInd Bank 0.14 NMDC 0.13 KEI Industries 0.13 Yes Bank 0.12 P I Industries 0.12 Hero Motocorp 0.12 Birlasoft Ltd 0.12 Persistent Sys 0.10 Piramal Enterp. 0.10 Syngene Intl. 0.10 PB Fintech. 0.10 Glenmark Pharma. 0.09 Tube Investments 0.09 Godrej Consumer 0.08 MRF 0.08 Escorts Kubota 0.08 Max Financial 0.08 Colgate-Palmoliv 0.08 Cyient 0.08 Oberoi Realty 0.07 Max Healthcare 0.06 NHPC Ltd 0.06 Tata Steel 0.06 LTIMindtree 0.06 Nestle India 0.06 Life Insurance 0.05 Dabur India 0.05 Astral 0.05 Tata Chemicals 0.05 Britannia Inds. 0.05 Oil India 0.05 Info Edg.(India) 0.05 Apollo Tyres 0.04 Adani Energy Sol 0.04 Zydus Lifesci. 0.04 Muthoot Finance 0.04 Cummins India 0.04 Polycab India 0.04 CG Power & Ind 0.04 SBI Cards 0.04 HDFC Life Insur. 0.03 Voltas 0.03 ICICI Pru Life 0.03 IRB Infra.Devl. 0.03 ICICI Lombard 0.03 Jubilant Food. 0.02 JSW Energy 0.02 APL Apollo Tubes 0.02 H P C L 0.02 Adani Total Gas 0.02 Sona BLW Precis. 0.02 CESC 0.02 Interglobe Aviat 0.02 RBL Bank 0.01 Indian Hotels Co 0.01 Dixon Technolog. 0.01 FSN E-Commerce 0.00 Inox Wind 0.00 Federal Bank 0.00 Bosch 0.00 I O C L 0.00 Supreme Inds. 0.00 M & M Fin. Serv. 0.00 Kotak Mahindra P 0.05 TBILL-364D 0.10 TBILL-91D 0.01 TREPS 2.90 Net CA & Others 0.22 ICICI Pru Money Market Fund - Direct (G) 11.72 ICICI Pru Savings Fund - Direct (G) 6.80 N A B A R D 1.64 Canara Bank 1.55 Kotak Mah. Bank 1.09 S I D B I 0.92 Indian Bank 0.82 HDFC Bank 0.73 Bank of India 0.64 Union Bank (I) 0.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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