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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 : 27 Jul 2024 | 15:07 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) 22162.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 32.22 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 0.05 0.61 1.94 3.78 7.76 5.79 5.25 6.88 Category Avg 0.05 0.61 2.01 3.86 7.91 5.86 5.22 5.75 Category Best 0.11 0.69 2.88 4.28 8.73 6.83 6.17 7.34 Category Worst 0.01 0.45 1.63 3.07 6.35 4.55 3.81 -1.32 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 [%] 0.1947 0.1994 -1.8315 -1.0637 -0.6504 Holdings Date :30-Jun-24 Company Name % Hold HDFC Bank 4.06 Vodafone Idea 2.54 Adani Enterp. 2.52 Hind.Aeronautics 2.51 Vedanta 2.51 Kotak Mah. Bank 2.45 Bharat Electron 1.89 Bajaj Finance 1.81 NTPC 1.63 TCS 1.53 Power Fin.Corpn. 1.46 Adani Ports 1.43 Larsen & Toubro 1.40 Bank of Baroda 1.39 Coal India 1.23 Indus Towers 1.23 Reliance Industr 1.12 Polycab India 1.11 GAIL (India) 1.07 Hindalco Inds. 1.07 ITC 1.03 Bharti Airtel 1.03 REC Ltd 1.00 Tata Motors 0.92 Hind. Unilever 0.89 Interglobe Aviat 0.88 Ambuja Cements 0.87 O N G C 0.86 GMR Airports Inf 0.80 St Bk of India 0.76 Tata Power Co. 0.68 Ashok Leyland 0.68 Trent 0.67 IndusInd Bank 0.67 ACC 0.65 Natl. Aluminium 0.60 Aditya Birla Cap 0.55 DLF 0.55 JSW Steel 0.53 SBI Life Insuran 0.51 Aurobindo Pharma 0.51 Zydus Lifesci. 0.51 Britannia Inds. 0.50 M & M 0.50 HCL Technologies 0.47 Biocon 0.47 LIC Housing Fin. 0.46 B P C L 0.46 Oberoi Realty 0.44 Mphasis 0.44 Multi Comm. Exc. 0.40 Aarti Industries 0.38 Cipla 0.38 L&T Finance Ltd 0.38 Tata Comm 0.38 Apollo Hospitals 0.37 Tech Mahindra 0.35 Petronet LNG 0.35 Bajaj Finserv 0.35 HDFC Life Insur. 0.35 Axis Bank 0.35 S A I L 0.34 B H E L 0.33 Indian Energy Ex 0.33 Sun Pharma.Inds. 0.33 Federal Bank 0.33 TVS Motor Co. 0.32 Titan Company 0.32 Glenmark Pharma. 0.31 Colgate-Palmoliv 0.31 Nestle India 0.31 I O C L 0.31 Divi's Lab. 0.29 Crompton Gr. Con 0.28 I D F C 0.28 Bandhan Bank 0.28 Piramal Enterp. 0.28 Dixon Technolog. 0.28 Bajaj Auto 0.27 Power Grid Corpn 0.27 I R C T C 0.25 Hindustan Copper 0.25 Tata Steel 0.24 Shriram Finance 0.23 Canara Bank 0.23 Dabur India 0.22 Wipro 0.22 Havells India 0.19 Tata Consumer 0.19 Birlasoft Ltd 0.18 Balrampur Chini 0.18 Hero Motocorp 0.18 Oracle Fin.Serv. 0.18 Container Corpn. 0.17 Balkrishna Inds 0.17 NMDC 0.16 Manappuram Fin. 0.16 Godrej Consumer 0.16 Maruti Suzuki 0.16 Max Financial 0.15 City Union Bank 0.13 Chambal Fert. 0.12 Pidilite Inds. 0.11 H P C L 0.10 India Cements 0.10 Berger Paints 0.10 P I Industries 0.09 Jindal Steel 0.09 ICICI Lombard 0.08 Dalmia BharatLtd 0.08 Torrent Pharma. 0.07 Ipca Labs. 0.07 Exide Inds. 0.07 HDFC AMC 0.07 Info Edg.(India) 0.07 Abbott India 0.06 Shree Cement 0.06 Bata India 0.06 A B B 0.06 Siemens 0.06 Asian Paints 0.06 IDFC First Bank 0.06 RBL Bank 0.05 Granules India 0.05 PVR Inox 0.05 Aditya Bir. Fas. 0.05 Alkem Lab 0.05 Laurus Labs 0.05 Infosys 0.04 SRF 0.04 Marico 0.04 Lupin 0.04 Apollo Tyres 0.04 Cholaman.Inv.&Fn 0.04 Punjab Natl.Bank 0.04 LTIMindtree 0.04 Deepak Nitrite 0.03 UPL 0.03 Escorts Kubota 0.03 United Spirits 0.03 Can Fin Homes 0.03 Bharat Forge 0.02 Indraprastha Gas 0.01 MRF 0.01 Muthoot Finance 0.01 Voltas 0.01 Godrej Propert. 0.01 The Ramco Cement 0.01 Navin Fluo.Intl. 0.01 Indian Hotels Co 0.01 Grasim Inds 0.01 Mahanagar Gas 0.01 ICICI Pru Life 0.00 G N F C 0.00 ICICI Bank 0.00 Eicher Motors 0.00 Cummins India 0.00 Persistent Sys 0.00 Dr Lal Pathlabs 0.00 TBILL-182D 2.89 TBILL-91D 0.45 TREPS 4.86 N A B A R D 2.24 M & M Fin. Serv. 0.55 E X I M Bank 0.28 Natl. Hous. Bank 0.25 Net CA & Others -1.44 Cash Margin - Derivatives 0.35 ICICI Pru Money Market Fund - Direct (G) 8.30 ICICI Pru Savings Fund - Direct (G) 3.78 HDFC Bank 1.41 S I D B I 1.08 Union Bank (I) 1.07 E X I M Bank 1.07 IndusInd Bank 0.64 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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