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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 : 12 Jul 2025 | 11:07 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) 30811.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 34.38 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 0.10 0.56 1.58 3.38 7.06 6.95 5.60 6.89 Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72 Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53 Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59 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 [%] 0.7827 0.1565 1.0043 -0.1362 -2.0221 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 5.18 Reliance Industr 3.96 Bharti Airtel 3.85 M & M 2.53 TCS 2.14 Titan Company 1.90 St Bk of India 1.82 NTPC 1.65 Adani Enterp. 1.58 Larsen & Toubro 1.30 ITC 1.28 UltraTech Cem. 1.25 Tata Motors 1.18 Hind. Unilever 1.15 Hind.Aeronautics 1.13 REC Ltd 1.07 Jio Financial 1.03 O N G C 1.00 Axis Bank 0.98 Adani Ports 0.97 Vedanta 0.94 Bajaj Finance 0.88 DLF 0.84 Vodafone Idea 0.81 Eternal Ltd 0.81 Lupin 0.80 Infosys 0.76 Aurobindo Pharma 0.74 Bajaj Finserv 0.72 Dixon Technolog. 0.69 Varun Beverages 0.68 Kotak Mah. Bank 0.66 Coforge 0.65 Divi's Lab. 0.61 JSW Energy 0.61 JSW Steel 0.59 Sun Pharma.Inds. 0.58 Cipla 0.58 Tata Consumer 0.57 Power Fin.Corpn. 0.53 Adani Energy Sol 0.51 IndusInd Bank 0.51 HCL Technologies 0.51 Multi Comm. Exc. 0.49 Crompton Gr. Con 0.49 Apollo Hospitals 0.47 ICICI Bank 0.47 Punjab Natl.Bank 0.46 Coal India 0.45 Shriram Finance 0.43 Tata Power Co. 0.41 Hindalco Inds. 0.39 Natl. Aluminium 0.39 Indian Hotels Co 0.38 Glenmark Pharma. 0.37 One 97 0.36 Adani Green 0.35 Info Edg.(India) 0.35 SRF 0.34 Tata Steel 0.33 ACC 0.33 S A I L 0.32 IIFL Finance 0.32 GMR Airports 0.32 Piramal Enterp. 0.31 RBL Bank 0.31 Tech Mahindra 0.30 Godrej Propert. 0.30 Polycab India 0.29 Bank of Baroda 0.29 Mphasis 0.28 LIC Housing Fin. 0.28 United Spirits 0.26 A B B 0.25 Patanjali Foods 0.25 Pidilite Inds. 0.25 Hindustan Zinc 0.24 NMDC 0.24 Canara Bank 0.24 Ambuja Cements 0.23 Interglobe Aviat 0.23 Britannia Inds. 0.23 Asian Paints 0.23 HFCL 0.23 SBI Life Insuran 0.23 Jubilant Food. 0.23 Bharat Electron 0.23 Granules India 0.22 Power Grid Corpn 0.22 Hindustan Copper 0.21 Marico 0.21 Yes Bank 0.21 Petronet LNG 0.21 M & M Fin. Serv. 0.21 B H E L 0.20 Laurus Labs 0.20 Grasim Inds 0.20 IDFC First Bank 0.20 Biocon 0.19 GAIL (India) 0.19 Indus Towers 0.19 Godrej Consumer 0.19 I R C T C 0.19 Manappuram Fin. 0.18 Indian Energy Ex 0.18 Aditya Birla Cap 0.18 Torrent Pharma. 0.18 Bajaj Auto 0.17 Tata Comm 0.16 Kalyan Jewellers 0.16 Eicher Motors 0.15 Cyient 0.15 Jindal Steel 0.15 H P C L 0.15 Fortis Health. 0.15 Exide Inds. 0.15 Aarti Industries 0.14 Mahanagar Gas 0.12 PNB Housing 0.12 Life Insurance 0.11 Bandhan Bank 0.11 Syngene Intl. 0.11 Max Healthcare 0.11 Tube Investments 0.11 B P C L 0.11 Dabur India 0.10 I O C L 0.10 TVS Motor Co. 0.10 Cummins India 0.09 PB Fintech. 0.09 Mazagon Dock 0.09 C D S L 0.08 Bosch 0.08 Samvardh. Mothe. 0.08 Container Corpn. 0.07 BSE 0.07 Zydus Lifesci. 0.07 ICICI Pru Life 0.06 Chambal Fert. 0.06 Persistent Sys 0.06 Dr Reddy's Labs 0.06 Tata Chemicals 0.06 Tata Technolog. 0.05 APL Apollo Tubes 0.05 NBCC 0.05 KEI Industries 0.05 NHPC Ltd 0.04 HDFC Life Insur. 0.04 Birlasoft Ltd 0.04 Voltas 0.04 AU Small Finance 0.04 CG Power & Ind 0.03 Indian Renewable 0.03 H U D C O 0.03 Dalmia BharatLtd 0.03 HDFC AMC 0.03 Maruti Suzuki 0.03 IRB Infra.Devl. 0.03 ICICI Lombard 0.03 Bank of India 0.03 Aditya Bir. Fas. 0.03 KPIT Technologi. 0.02 Trent 0.02 Federal Bank 0.02 Shree Cement 0.02 Indian Bank 0.02 Ashok Leyland 0.02 Angel One 0.02 Alkem Lab 0.02 Bharat Forge 0.01 Balkrishna Inds 0.01 UPL 0.01 Uno Minda 0.01 CESC 0.01 Muthoot Finance 0.01 PG Electroplast 0.01 Titagarh Rail 0.01 Avenue Super. 0.01 Oracle Fin.Serv. 0.00 Nestle India 0.00 P I Industries 0.00 Colgate-Palmoliv 0.00 Blue Star 0.00 Supreme Inds. 0.00 Bharat Dynamics 0.00 Macrotech Devel. 0.00 Cams Services 0.00 Torrent Power 0.00 Kaynes Tech 0.00 Rail Vikas 0.00 Kotak Mahindra P 0.04 LIC Housing Fin. 0.03 TBILL-91D 0.02 TREPS 2.09 Net CA & Others -0.72 ICICI Pru Money Market Fund - Direct (G) 10.01 ICICI Pru Savings Fund - Direct (G) 5.81 N A B A R D 1.40 Canara Bank 1.33 Union Bank (I) 1.02 Kotak Mah. Bank 0.94 S I D B I 0.78 Indian Bank 0.70 HDFC Bank 0.62 Bank of India 0.55 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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