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| 16 Jan 2026 | 05:01 IST |
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ICICI Pru Equity - Arbitrage Fund (G) |
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| NAV Details |
| NAV Date : |
14-Jan-26 |
| NAV [Rs]: |
35.38 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.7348 |
0.1206 |
2.7931 |
-0.1147 |
-0.9484 |
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HDFC Bank
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5.19
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Axis Bank
|
2.97
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Eternal
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2.92
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ITC
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2.85
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Vodafone Idea
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2.18
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Jio Financial
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2.04
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Reliance Industr
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1.85
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Bharti Airtel
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1.78
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M & M
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1.77
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Shriram Finance
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1.73
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Bajaj Finserv
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1.45
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NTPC
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1.40
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Hind.Aeronautics
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1.15
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Hindalco Inds.
|
1.13
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REC Ltd
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1.12
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JSW Steel
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1.07
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Bharat Electron
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1.06
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UltraTech Cem.
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1.03
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Adani Ports
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1.02
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Kotak Mah. Bank
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1.00
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Glenmark Pharma.
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1.00
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Vedanta
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0.97
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Titan Company
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0.93
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Aditya Birla Cap
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0.91
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Aurobindo Pharma
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0.90
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NMDC
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0.89
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SBI
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0.89
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DLF
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0.87
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Tata Steel
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0.86
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Multi Comm. Exc.
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0.84
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O N G C
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0.84
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Bajaj Finance
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0.81
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Trent
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0.73
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Adani Energy Sol
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0.69
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JSW Energy
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0.69
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Adani Enterp.
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0.63
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ICICI Bank
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0.61
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Container Corpn.
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0.59
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Maruti Suzuki
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0.57
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Grasim Inds
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0.56
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Punjab Natl.Bank
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0.56
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Dixon Technolog.
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0.55
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Marico
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0.54
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Indian Hotels Co
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0.52
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United Spirits
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0.50
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Divi's Lab.
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0.48
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RBL Bank
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0.47
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GMR Airports
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0.47
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Petronet LNG
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0.46
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Crompton Gr. Con
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0.45
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Ambuja Cements
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0.44
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Tech Mahindra
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0.44
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Apollo Hospitals
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0.44
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Varun Beverages
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0.44
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Hero Motocorp
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0.44
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Yes Bank
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0.43
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Bharti Airtel PP
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0.43
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Indus Towers
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0.43
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Tata Consumer
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0.42
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APL Apollo Tubes
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0.41
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S A I L
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0.41
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Power Fin.Corpn.
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0.39
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TVS Motor Co.
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0.39
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Patanjali Foods
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0.38
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Samvardh. Mothe.
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0.38
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Power Grid Corpn
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0.37
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IndusInd Bank
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0.37
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Larsen & Toubro
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0.36
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Adani Green
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0.36
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Coal India
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0.36
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Cipla
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0.35
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Exide Inds.
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0.35
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Godrej Propert.
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0.34
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BSE
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0.34
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Lodha Developers
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0.34
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Max Healthcare
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0.32
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Tube Investments
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0.32
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PB Fintech.
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0.32
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Pidilite Inds.
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0.32
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Sammaan Capital
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0.32
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One 97
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0.30
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Laurus Labs
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0.30
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Interglobe Aviat
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0.29
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LIC Housing Fin.
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0.28
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Persistent Syste
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0.28
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PNB Housing
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0.28
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Mphasis
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0.28
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Bandhan Bank
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0.28
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Biocon
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0.26
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H P C L
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0.23
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UPL
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0.23
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Sun Pharma.Inds.
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0.21
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IIFL Finance
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0.20
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Britannia Inds.
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0.19
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Eicher Motors
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0.19
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B H E L
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0.17
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HDFC Life Insur.
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0.17
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Tata Power Co.
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0.16
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Coforge
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0.15
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SBI Life Insuran
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0.14
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Nestle India
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0.14
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Torrent Power
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0.14
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Mazagon Dock
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0.13
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SBI Cards
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0.13
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SRF
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0.12
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Kalyan Jewellers
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0.12
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Mankind Pharma
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0.12
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C D S L
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0.11
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Bank of Baroda
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0.11
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Jindal Steel
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0.11
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Amber Enterp.
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0.11
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Natl. Aluminium
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0.11
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Hindustan Zinc
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0.11
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ICICI Pru Life
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0.10
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Manappuram Fin.
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0.10
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Fortis Health.
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0.10
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I O C L
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0.10
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Bharat Dynamics
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0.10
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Alkem Lab
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0.09
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Zydus Lifesci.
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0.09
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Max Financial
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0.09
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Inox Wind
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0.09
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Piramal Pharma
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0.09
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Tata Motors PVeh
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0.08
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Syngene Intl.
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0.08
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GAIL (India)
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0.08
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Polycab India
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0.07
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HCL Technologies
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0.07
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NBCC
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0.07
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Bajaj Auto
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0.07
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Oracle Fin.Serv.
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0.07
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Angel One
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0.06
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Phoenix Mills
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0.06
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Havells India
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0.06
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Infosys
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0.06
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Suzlon Energy
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0.06
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CG Power & Ind
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0.06
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H U D C O
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0.06
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Astral
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0.06
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Delhivery
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0.06
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TCS
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0.05
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Lupin
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0.05
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IDFC First Bank
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0.05
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Hind. Unilever
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0.05
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Info Edg.(India)
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0.04
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Bharat Forge
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0.04
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B P C L
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0.04
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HDFC AMC
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0.04
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I R F C
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0.04
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Solar Industries
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0.03
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Colgate-Palmoliv
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0.03
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AU Small Finance
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0.03
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Tata Elxsi
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0.03
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Dalmia BharatLtd
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0.03
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Torrent Pharma.
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0.03
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Dabur India
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0.03
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Swiggy
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0.03
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Cummins India
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0.02
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Canara Bank
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0.02
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Godrej Consumer
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0.02
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KPIT Technologi.
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0.02
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Indian Bank
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0.02
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Uno Minda
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0.02
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LTIMindtree
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0.01
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Bank of India
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0.01
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Union Bank (I)
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0.01
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I R C T C
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0.01
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Indian Energy Ex
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0.01
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Life Insurance
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0.01
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Kaynes Tech
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0.01
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A B B
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0.01
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ICICI Lombard
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0.01
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Jubilant Food.
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0.01
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KEI Industries
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0.01
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Bosch
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0.01
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Sona BLW Precis.
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0.01
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Oberoi Realty
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0.01
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Prestige Estates
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0.01
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Asian Paints
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0.01
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Tata Technolog.
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0.00
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Voltas
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0.00
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Shree Cement
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0.00
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Supreme Inds.
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0.00
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NHPC Ltd
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0.00
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Cams Services
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0.00
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Siemens
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0.00
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Indian Renewable
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0.00
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Page Industries
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0.00
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TBILL-91D
|
0.03
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Reverse Repo
|
1.55
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TREPS
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1.31
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Net CA & Others
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-0.73
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TVS Motor Co.
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0.00
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ICICI Pru Money Market Fund - Direct (G)
|
15.72
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N A B A R D
|
1.00
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Canara Bank
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1.00
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HDFC Bank
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0.81
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Bank of Baroda
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0.62
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Kotak Mah. Bank
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0.61
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Asset Allocation
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