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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 Feb 2026 | 07:02 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) 32976.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Feb-26 NAV [Rs]: 35.63 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 1.54 3.02 6.27 7.00 5.92 6.85 Category Avg 0.12 0.59 1.62 3.15 6.41 7.14 6.00 5.74 Category Best 0.20 1.00 1.93 3.77 7.43 7.84 6.89 7.47 Category Worst -0.27 0.45 1.05 2.13 4.05 5.75 4.75 -0.23 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 [%] 0.7348 0.1206 2.7931 -0.1147 -0.8233 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.11 Vodafone Idea 2.69 Reliance Industr 2.47 Axis Bank 2.33 Bharti Airtel 2.26 Eternal 2.17 M & M 1.93 Jio Financial 1.87 Shriram Finance 1.84 Bharat Electron 1.65 ITC 1.40 Bajaj Finserv 1.39 NTPC 1.33 Hind.Aeronautics 1.19 JSW Steel 1.17 Bajaj Finance 1.12 Bharti Airtel PP 1.11 UltraTech Cem. 1.07 Kotak Mah. Bank 1.02 Glenmark Pharma. 0.94 NMDC 0.93 Aditya Birla Cap 0.88 Aurobindo Pharma 0.87 Tata Steel 0.85 Indus Towers 0.82 DLF 0.78 Titan Company 0.78 Grasim Inds 0.75 O N G C 0.71 Trent 0.71 Sun Pharma.Inds. 0.67 Power Grid Corpn 0.63 Adani Ports 0.61 Maruti Suzuki 0.61 Multi Comm. Exc. 0.59 Adani Energy Sol 0.58 Marico 0.58 Dixon Technolog. 0.58 Punjab Natl.Bank 0.58 Vedanta 0.57 Apollo Hospitals 0.57 ICICI Bank 0.56 Container Corpn. 0.55 JSW Energy 0.54 S A I L 0.53 Godrej Propert. 0.52 Coal India 0.51 APL Apollo Tubes 0.49 Sammaan Capital 0.48 Varun Beverages 0.48 Indian Hotels Co 0.47 Tech Mahindra 0.46 Petronet LNG 0.45 Yes Bank 0.44 Divi's Lab. 0.43 Ambuja Cements 0.42 REC Ltd 0.41 BSE 0.41 TVS Motor Co. 0.40 United Spirits 0.40 Power Fin.Corpn. 0.39 Tata Consumer 0.38 Crompton Gr. Con 0.37 Patanjali Foods 0.37 Max Healthcare 0.35 SBI 0.35 GMR Airports 0.35 Laurus Labs 0.34 Samvardh. Mothe. 0.33 Larsen & Toubro 0.32 Exide Inds. 0.30 Tube Investments 0.30 Bandhan Bank 0.29 Pidilite Inds. 0.27 Polycab India 0.27 Britannia Inds. 0.27 LIC Housing Fin. 0.25 UPL 0.24 SBI Life Insuran 0.24 Mphasis 0.24 One 97 0.23 RBL Bank 0.23 AU Small Finance 0.23 Eicher Motors 0.22 Biocon 0.21 Adani Green 0.21 H P C L 0.21 PB Fintech. 0.20 PNB Housing 0.20 Infosys 0.19 B H E L 0.19 Hind. Unilever 0.18 Tata Power Co. 0.18 Lodha Developers 0.17 HDFC AMC 0.16 Bajaj Holdings 0.15 CG Power & Ind 0.15 Mazagon Dock 0.14 Persistent Syste 0.13 Amber Enterp. 0.13 Cipla 0.12 Nestle India 0.11 SBI Cards 0.10 SRF 0.10 Jindal Steel 0.10 Delhivery 0.10 GAIL (India) 0.10 TCS 0.09 Torrent Power 0.09 Fortis Health. 0.09 Max Financial 0.09 Havells India 0.09 Phoenix Mills 0.09 Bank of Baroda 0.09 ICICI Pru Life 0.09 Alkem Lab 0.09 Zydus Lifesci. 0.08 Hindalco Inds. 0.08 IndusInd Bank 0.08 Dalmia BharatLtd 0.08 I O C L 0.08 Manappuram Fin. 0.08 Interglobe Aviat 0.08 Inox Wind 0.08 Kalyan Jewellers 0.07 C D S L 0.07 Angel One 0.07 Bharat Dynamics 0.07 HCL Technologies 0.06 Natl. Aluminium 0.06 Oracle Fin.Serv. 0.06 Canara Bank 0.06 NBCC 0.06 Suzlon Energy 0.05 Hindustan Zinc 0.05 Dr Reddy's Labs 0.05 LTIMindtree 0.05 Solar Industries 0.05 Cholaman.Inv.&Fn 0.05 Syngene Intl. 0.05 H U D C O 0.05 Bharat Forge 0.04 Voltas 0.04 Mankind Pharma 0.04 Federal Bank 0.04 HDFC Life Insur. 0.04 Tata Motors PVeh 0.03 Dabur India 0.03 Uno Minda 0.03 Tata Elxsi 0.03 I R F C 0.03 Piramal Pharma 0.03 Adani Enterp. 0.02 B P C L 0.02 Godrej Consumer 0.02 IDFC First Bank 0.02 Asian Paints 0.02 Prestige Estates 0.02 Indian Energy Ex 0.02 Bank of India 0.02 Supreme Inds. 0.01 Cummins India 0.01 Union Bank (I) 0.01 Bajaj Auto 0.01 Shree Cement 0.01 Lupin 0.01 Coforge 0.01 Indian Bank 0.01 KPIT Technologi. 0.01 Jubilant Food. 0.00 Waaree Energies 0.00 Sona BLW Precis. 0.00 Info Edg.(India) 0.00 Life Insurance 0.00 Tata Technolog. 0.00 NHPC Ltd 0.00 Colgate-Palmoliv 0.00 TBILL-15D 0.08 TREPS 1.99 Net CA & Others 0.53 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 15.45 N A B A R D 1.55 Canara Bank 1.40 HDFC Bank 1.22 S I D B I 1.20 Bank of Baroda 0.85 Union Bank (I) 0.72 Kotak Mah. Bank 0.60 Axis Bank 0.43 IndusInd Bank 0.42 Punjab Natl.Bank 0.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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