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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 Aug 2019 | 10:08 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 : Kayzad Enghlim Net Assets:(Rs. cr) 11317.82   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Aug-19 NAV [Rs]: 25.07 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 : 10 (33)  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 0.00 0.54 1.67 3.42 6.62 6.16 6.58 7.54 Category Avg 0.07 0.53 1.79 3.46 6.46 6.17 6.26 6.03 Category Best 0.17 0.69 2.14 4.01 7.65 7.07 7.43 7.95 Category Worst 0.03 0.31 1.17 2.23 -1.21 2.93 -5.84 -7.58 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 [%] -0.0191 0.0656 0.1460 0.0093 -0.5073 Holdings Date :31-Jul-19 Company Name % Hold H D F C 7.66 Infosys 6.00 Reliance Inds. 3.92 HDFC Bank 3.61 Sun Pharma.Inds. 2.74 TCS 2.52 St Bk of India 2.39 ITC 2.28 Axis Bank 2.27 M & M 1.84 Tata Steel 1.69 Dr Reddy's Labs 1.44 O N G C 1.22 NTPC 1.14 Hind. Unilever 1.11 Aurobindo Pharma 1.07 Maruti Suzuki 0.92 UPL 0.89 Bajaj Fin. 0.88 Larsen & Toubro 0.83 Hindalco Inds. 0.80 Bharti Airtel 0.76 Tech Mahindra 0.75 Ambuja Cem. 0.75 Titan Company 0.65 Bank of Baroda 0.58 Asian Paints 0.56 Bajaj Finserv 0.54 IndusInd Bank 0.53 Dabur India 0.47 HCL Technologies 0.47 Lupin 0.43 Hero Motocorp 0.43 Grasim Inds 0.41 JSW Steel 0.38 RBL Bank 0.36 Century Textiles 0.35 UltraTech Cem. 0.34 Tata Power Co. 0.33 S A I L 0.31 M & M Fin. Serv. 0.31 H P C L 0.30 GAIL (India) 0.29 Coal India 0.28 Yes Bank 0.26 Sun TV Network 0.25 Vedanta 0.19 DLF 0.19 Adani Power 0.19 Motherson Sumi 0.18 Divi's Lab. 0.17 Petronet LNG 0.17 Punjab Natl.Bank 0.16 Hind.Zinc 0.16 Godrej Consumer 0.12 NCC 0.12 United Spirits 0.12 B P C L 0.10 Cipla 0.10 Bharti Infra. 0.10 Federal Bank 0.10 Exide Inds. 0.10 Bharat Forge 0.10 Nestle India 0.10 Marico 0.09 Tata Motors-DVR 0.08 Power Fin.Corpn. 0.08 Ashok Leyland 0.07 I O C L 0.06 Shriram Trans. 0.06 ACC 0.06 NMDC 0.04 Glenmark Pharma. 0.04 Cadila Health. 0.04 Union Bank (I) 0.03 Tata Global 0.02 Equitas Holdings 0.02 Apollo Tyres 0.02 Vodafone Idea 0.02 Siemens 0.01 Bajaj Auto 0.01 Raymond 0.01 B H E L 0.01 Manappuram Fin. 0.00 Engineers India 0.00 TREPS 8.21 H D F C 1.52 H D F C 1.30 Axis Bank 1.29 Tata Capital 1.29 N A B A R D 1.27 H D F C 1.16 LIC Housing Fin. 0.93 N A B A R D 0.88 H D F C 0.87 Punjab Natl.Bank 0.85 H D F C 0.83 LIC Housing Fin. 0.67 H D F C 0.65 Bharti Telecom 0.50 H D F C 0.45 N A B A R D 0.44 N A B A R D 0.44 Tata Capital 0.44 S I D B I 0.44 Tube Investments 0.44 Punjab Natl.Bank 0.42 LIC Housing Fin. 0.40 Power Fin.Corpn. 0.36 Power Fin.Corpn. 0.27 H D F C 0.22 H D F C 0.22 H D F C 0.13 H D F C 0.13 PUNJAB 0.05 Rajasthan 0.00 Net CA & Others -1.73 Derivatives 0.79 HDFC Bank 1.33 RBL Bank 1.33 HDFC Bank 0.88 RBL Bank 0.88 HDFC Bank 0.66 Federal Bank 0.62 Federal Bank 0.44 RBL Bank 0.44 HDFC Bank 0.36 RBL Bank 0.35 Federal Bank 0.22 HDFC Bank 0.22 Axis Bank 0.22 IDFC First Bank 0.22 Federal Bank 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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