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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 Jul 2025 | 14:07 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) 28443.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 34.31 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 0.15 0.55 1.65 3.58 7.12 6.86 5.53 6.89 Category Avg 0.05 0.62 1.80 3.48 7.06 7.00 5.59 5.69 Category Best 0.30 0.99 2.28 11.78 15.52 9.65 7.06 7.52 Category Worst -0.67 -0.12 1.03 -3.14 0.47 5.14 4.53 -0.62 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 [%] 0.7633 0.1612 0.8374 -0.1003 -0.8810 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.66 Reliance Industr 3.55 Bharti Airtel 3.42 Infosys 2.68 M & M 2.09 TCS 1.89 Adani Enterp. 1.47 Tata Motors 1.35 UltraTech Cem. 1.35 ITC 1.27 Titan Company 1.26 Larsen & Toubro 1.21 Interglobe Aviat 1.17 Hind.Aeronautics 0.98 Axis Bank 0.96 Kotak Mah. Bank 0.91 Jio Financial 0.91 Bajaj Finance 0.90 ICICI Bank 0.88 Vedanta 0.84 Canara Bank 0.84 Hind. Unilever 0.82 DLF 0.79 Vodafone Idea 0.78 Adani Ports 0.77 Indus Towers 0.72 REC Ltd 0.72 St Bk of India 0.71 NTPC 0.67 HCL Technologies 0.63 O N G C 0.63 Tata Consumer 0.62 Eternal Ltd 0.59 S A I L 0.57 Varun Beverages 0.57 TVS Motor Co. 0.55 Bank of Baroda 0.54 Power Fin.Corpn. 0.53 Crompton Gr. Con 0.53 Cipla 0.52 Aurobindo Pharma 0.50 Coforge 0.49 Shriram Finance 0.44 Divi's Lab. 0.41 Tata Power Co. 0.40 Apollo Hospitals 0.40 Manappuram Fin. 0.38 Trent 0.37 LIC Housing Fin. 0.36 Punjab Natl.Bank 0.35 SRF 0.35 Hindalco Inds. 0.35 Bharat Electron 0.34 Tech Mahindra 0.34 Godrej Propert. 0.34 GMR Airports 0.34 Coal India 0.33 Aditya Birla Cap 0.33 Ambuja Cements 0.33 Lupin 0.32 Prestige Estates 0.32 Sun Pharma.Inds. 0.32 NMDC 0.31 Glenmark Pharma. 0.31 Bajaj Finserv 0.30 JSW Steel 0.30 Pidilite Inds. 0.30 Adani Green 0.29 Bandhan Bank 0.29 SBI Life Insuran 0.28 A B B 0.27 ACC 0.26 Hindustan Copper 0.26 Marico 0.26 Godrej Consumer 0.26 Grasim Inds 0.25 Granules India 0.25 Mphasis 0.25 Tata Steel 0.24 Eicher Motors 0.24 RBL Bank 0.23 GAIL (India) 0.22 Power Grid Corpn 0.22 One 97 0.21 Multi Comm. Exc. 0.21 JSW Energy 0.21 IDFC First Bank 0.20 B H E L 0.20 United Spirits 0.20 I R C T C 0.20 Container Corpn. 0.19 PB Fintech. 0.19 Petronet LNG 0.19 Torrent Pharma. 0.18 Tata Comm 0.18 Yes Bank 0.18 Laurus Labs 0.17 Britannia Inds. 0.17 HDFC Life Insur. 0.17 Exide Inds. 0.17 Polycab India 0.16 Piramal Enterp. 0.16 Cyient 0.14 Max Healthcare 0.14 LTIMindtree 0.14 Samvardh. Mothe. 0.13 Asian Paints 0.13 Mahanagar Gas 0.13 Tube Investments 0.13 H P C L 0.13 Aarti Industries 0.12 Info Edg.(India) 0.12 Voltas 0.12 Bajaj Auto 0.12 Syngene Intl. 0.12 KEI Industries 0.12 Dabur India 0.11 Muthoot Finance 0.11 Birlasoft Ltd 0.11 Biocon 0.10 Tata Chemicals 0.09 I O C L 0.09 B P C L 0.09 Indian Hotels Co 0.08 ICICI Lombard 0.07 Dixon Technolog. 0.07 NHPC Ltd 0.07 Cummins India 0.07 Natl. Aluminium 0.07 Persistent Sys 0.07 ICICI Pru Life 0.06 Hero Motocorp 0.06 Life Insurance 0.06 PNB Housing 0.06 Tata Technolog. 0.05 Cams Services 0.05 CG Power & Ind 0.05 IndusInd Bank 0.05 Astral 0.05 Zydus Lifesci. 0.05 Dalmia BharatLtd 0.04 Patanjali Foods 0.04 KPIT Technologi. 0.04 Max Financial 0.04 Adani Energy Sol 0.04 P I Industries 0.03 UPL 0.03 HFCL 0.03 Colgate-Palmoliv 0.03 Indian Energy Ex 0.02 M & M Fin. Serv. 0.02 Bosch 0.02 IRB Infra.Devl. 0.02 Havells India 0.02 Hindustan Zinc 0.02 APL Apollo Tubes 0.02 Maruti Suzuki 0.02 BSE 0.02 Kalyan Jewellers 0.02 Jindal Steel 0.02 Federal Bank 0.02 Union Bank (I) 0.01 Ashok Leyland 0.01 Bank of India 0.01 Indraprastha Gas 0.01 Avenue Super. 0.01 CESC 0.01 IIFL Finance 0.01 HDFC AMC 0.01 Jubilant Food. 0.01 Supreme Inds. 0.00 Oil India 0.00 Oracle Fin.Serv. 0.00 AU Small Finance 0.00 Kotak Mahindra P 0.04 LIC Housing Fin. 0.04 TBILL-91D 0.02 TREPS 4.15 Net CA & Others -0.39 ICICI Pru Money Market Fund - Direct (G) 10.77 ICICI Pru Savings Fund - Direct (G) 6.26 Canara Bank 2.11 Union Bank (I) 1.60 N A B A R D 1.51 Kotak Mah. Bank 1.01 S I D B I 0.84 Indian Bank 0.75 HDFC Bank 0.67 Bank of India 0.59 Axis Bank 0.54 Federal Bank 0.17 M & M Fin. Serv. 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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