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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 : 22 Mar 2026 | 09:03 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) 32988.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Mar-26 NAV [Rs]: 35.77 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 0.09 0.42 1.59 3.10 6.28 7.05 5.97 6.85 Category Avg 0.09 0.44 1.63 3.22 6.40 7.17 6.05 5.66 Category Best 0.12 0.73 1.95 3.90 7.48 7.88 6.93 7.44 Category Worst 0.03 -0.68 0.96 2.13 4.04 5.77 4.79 -0.18 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 :28-Feb-26 Company Name % Hold HDFC Bank 5.33 Vodafone Idea 3.19 Bharti Airtel 3.13 Jio Financial 1.97 Eternal 1.90 Reliance Industr 1.86 JSW Steel 1.53 Axis Bank 1.47 Bajaj Finserv 1.43 ITC 1.34 M & M 1.32 Multi Comm. Exc. 1.29 Bharti Airtel PP 1.23 Kotak Mah. Bank 1.19 B H E L 1.02 Glenmark Pharma. 0.98 NMDC 0.95 O N G C 0.92 Sun Pharma.Inds. 0.88 ICICI Bank 0.87 Grasim Inds 0.86 Aurobindo Pharma 0.83 Bharat Electron 0.82 DLF 0.79 Adani Energy Sol 0.76 Apollo Hospitals 0.69 Container Corpn. 0.68 Hind.Aeronautics 0.67 Tata Steel 0.67 Adani Ports 0.65 UltraTech Cem. 0.61 Power Fin.Corpn. 0.61 Punjab Natl.Bank 0.60 Shriram Finance 0.57 S A I L 0.57 Titan Company 0.57 Marico 0.55 Trent 0.55 TVS Motor Co. 0.54 REC Ltd 0.53 Sammaan Capital 0.51 Hindalco Inds. 0.48 Laurus Labs 0.47 NTPC 0.47 Divi's Lab. 0.45 Maruti Suzuki 0.45 Crompton Gr. Con 0.43 PB Fintech. 0.43 Ambuja Cements 0.42 Patanjali Foods 0.42 Yes Bank 0.42 JSW Energy 0.41 GMR Airports 0.41 Godrej Propert. 0.41 Indian Hotels Co 0.40 Coforge 0.40 Petronet LNG 0.39 Aditya Birla Cap 0.39 Tata Consumer 0.38 Hero Motocorp 0.38 SBI Life Insuran 0.38 Britannia Inds. 0.38 APL Apollo Tubes 0.37 SBI 0.36 United Spirits 0.35 Coal India 0.35 Varun Beverages 0.35 Bajaj Finance 0.34 Power Grid Corpn 0.33 Exide Inds. 0.32 Samvardh. Mothe. 0.31 RBL Bank 0.31 Tata Motors PVeh 0.31 Larsen & Toubro 0.30 Asian Paints 0.30 Adani Green 0.28 UPL 0.28 Canara Bank 0.27 Biocon 0.26 HDFC Life Insur. 0.26 LIC Housing Fin. 0.26 One 97 0.26 Bandhan Bank 0.24 Dr Reddy's Labs 0.20 H P C L 0.19 Tech Mahindra 0.19 Polycab India 0.19 Max Financial 0.18 Mphasis 0.18 Indus Towers 0.18 GAIL (India) 0.18 AU Small Finance 0.18 PNB Housing 0.16 Havells India 0.16 Cholaman.Inv.&Fn 0.15 Tata Power Co. 0.15 Phoenix Mills 0.14 Fortis Health. 0.14 Hindustan Zinc 0.13 Nestle India 0.13 Delhivery 0.13 Zydus Lifesci. 0.12 Bajaj Holdings 0.12 H U D C O 0.12 Manappuram Fin. 0.12 Pidilite Inds. 0.11 ICICI Pru Life 0.10 I O C L 0.09 Dalmia BharatLtd 0.09 Syngene Intl. 0.09 Mazagon Dock 0.08 Cipla 0.08 Dabur India 0.08 Alkem Lab 0.08 Natl. Aluminium 0.08 Interglobe Aviat 0.08 Eicher Motors 0.08 Max Healthcare 0.07 Inox Wind 0.06 Solar Industries 0.06 Vedanta 0.06 Kalyan Jewellers 0.06 Uno Minda 0.06 Indian Bank 0.05 Lupin 0.05 Angel One 0.05 Cummins India 0.05 BSE 0.05 Infosys 0.05 B P C L 0.05 IDFC First Bank 0.04 Oil India 0.04 Suzlon Energy 0.04 Bank of Baroda 0.04 HDFC AMC 0.04 CG Power & Ind 0.04 Bharat Forge 0.03 Page Industries 0.03 NBCC 0.03 Hitachi Energy 0.03 Federal Bank 0.03 Lodha Developers 0.03 IndusInd Bank 0.03 Godrej Consumer 0.02 TCS 0.02 Indian Energy Ex 0.02 Voltas 0.02 Muthoot Finance 0.01 KPIT Technologi. 0.01 A B B 0.01 Info Edg.(India) 0.01 Prestige Estates 0.01 Dixon Technolog. 0.01 Waaree Energies 0.01 NHPC Ltd 0.01 Hind. Unilever 0.01 Life Insurance 0.01 Cams Services 0.01 Blue Star 0.01 Kaynes Tech 0.01 360 ONE 0.01 Bank of India 0.00 Sona BLW Precis. 0.00 Tata Technolog. 0.00 FSN E-Commerce 0.00 Mankind Pharma 0.00 Bosch 0.00 Colgate-Palmoliv 0.00 Adani Enterp. 0.00 Jindal Steel 0.00 Ashok Leyland 0.00 Tube Investments 0.00 TBILL-182D 0.01 TREPS 2.64 Net CA & Others 1.33 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 15.54 N A B A R D 2.53 Bank of Baroda 2.14 S I D B I 1.92 HDFC Bank 1.03 Punjab Natl.Bank 0.85 Canara Bank 0.73 Union Bank (I) 0.72 Kotak Mah. Bank 0.61 Axis Bank 0.43 IndusInd Bank 0.43 Indian Bank 0.28 I O B 0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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