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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 : 29 Aug 2025 | 16:08 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 : Archana Nair Net Assets:(Rs. cr) 31526.24   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 34.62 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 0.08 0.49 1.50 3.28 6.80 7.05 5.70 6.88 Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79 Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38 Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52 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 [%] 0.7201 0.1226 3.3353 0.1657 -2.1356 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 4.94 Reliance Industr 4.32 Bharti Airtel 3.52 M & M 2.87 TCS 2.79 Axis Bank 2.20 SBI 1.64 NTPC 1.60 Larsen & Toubro 1.57 Adani Enterp. 1.54 Titan Company 1.39 Jio Financial 1.30 Hind.Aeronautics 1.27 UltraTech Cem. 1.16 REC Ltd 1.13 ITC 1.12 Tata Motors 1.11 Coal India 1.07 O N G C 1.01 ICICI Bank 1.00 DLF 0.98 Hind. Unilever 0.85 Vodafone Idea 0.83 Adani Ports 0.82 Lupin 0.80 Multi Comm. Exc. 0.76 Bajaj Finance 0.74 Vedanta 0.72 Aurobindo Pharma 0.70 Kotak Mah. Bank 0.70 Bajaj Finserv 0.65 Adani Energy Sol 0.61 Divi's Lab. 0.60 JSW Steel 0.56 Sun Pharma.Inds. 0.56 Petronet LNG 0.55 Varun Beverages 0.55 Canara Bank 0.53 Tata Consumer 0.52 JSW Energy 0.52 Coforge 0.50 Dixon Technolog. 0.47 Bharat Electron 0.47 Shriram Finance 0.45 Glenmark Pharma. 0.45 HCL Technologies 0.44 IndusInd Bank 0.44 Crompton Gr. Con 0.44 Cipla 0.43 Punjab Natl.Bank 0.41 Adani Green 0.37 United Spirits 0.37 Indian Hotels Co 0.37 Natl. Aluminium 0.36 One 97 0.36 Info Edg.(India) 0.36 Hindalco Inds. 0.34 Apollo Hospitals 0.33 Power Fin.Corpn. 0.33 NMDC 0.32 GMR Airports 0.31 Tata Power Co. 0.30 Grasim Inds 0.30 Eternal Ltd 0.29 Pidilite Inds. 0.29 IIFL Finance 0.29 Power Grid Corpn 0.28 Tata Steel 0.27 Polycab India 0.27 S A I L 0.26 Infosys 0.26 Bank of Baroda 0.25 Godrej Propert. 0.25 PB Fintech. 0.24 Kalyan Jewellers 0.24 Biocon 0.23 Fortis Health. 0.23 Britannia Inds. 0.23 Patanjali Foods 0.22 Jubilant Food. 0.22 AU Small Finance 0.22 Marico 0.21 HFCL 0.20 Hindustan Zinc 0.20 Granules India 0.20 GAIL (India) 0.20 Yes Bank 0.20 B H E L 0.20 IDFC First Bank 0.20 Torrent Pharma. 0.20 LIC Housing Fin. 0.19 I R C T C 0.19 Exide Inds. 0.19 Jindal Steel 0.19 A B B 0.17 Eicher Motors 0.17 Manappuram Fin. 0.17 Asian Paints 0.16 Aditya Birla Cap 0.16 SBI Life Insuran 0.16 Syngene Intl. 0.16 SRF 0.16 H P C L 0.16 Mphasis 0.15 Laurus Labs 0.15 PG Electroplast 0.15 Tech Mahindra 0.14 Cyient 0.14 Lodha Developers 0.14 PNB Housing 0.13 Bandhan Bank 0.11 Mazagon Dock 0.10 Max Healthcare 0.10 CG Power & Ind 0.10 Tube Investments 0.09 B P C L 0.09 Persistent Sys 0.08 APL Apollo Tubes 0.08 Titagarh Rail 0.07 ICICI Pru Life 0.07 Trent 0.07 Samvardh. Mothe. 0.07 Bosch 0.07 Zydus Lifesci. 0.06 RBL Bank 0.06 Ambuja Cements 0.06 Cummins India 0.06 NBCC 0.06 Tata Technolog. 0.06 NHPC Ltd 0.06 Tata Chemicals 0.05 Maruti Suzuki 0.05 Container Corpn. 0.05 Dr Reddy's Labs 0.05 Bajaj Auto 0.05 Phoenix Mills 0.05 H U D C O 0.04 L&T Finance Ltd 0.04 HDFC Life Insur. 0.04 Colgate-Palmoliv 0.04 Piramal Pharma 0.03 Life Insurance 0.03 C D S L 0.03 Indian Energy Ex 0.03 KEI Industries 0.03 IRB Infra.Devl. 0.02 Dalmia BharatLtd 0.02 Astral 0.02 Nestle India 0.02 Indian Bank 0.02 Max Financial 0.02 Indus Towers 0.02 Interglobe Aviat 0.02 Ashok Leyland 0.02 Bharat Forge 0.02 Federal Bank 0.02 Aditya Bir. Fas. 0.02 CESC 0.02 I O C L 0.02 Alkem Lab 0.02 BSE 0.02 Bank of India 0.01 Uno Minda 0.01 Inox Wind 0.01 Poonawalla Fin 0.01 HDFC AMC 0.01 KFin Technolog. 0.01 Cams Services 0.01 UPL PP 0.01 UPL 0.01 Delhivery 0.01 KPIT Technologi. 0.01 Jindal Stain. 0.01 P I Industries 0.01 Oberoi Realty 0.01 Supreme Inds. 0.00 Bharat Dynamics 0.00 Dabur India 0.00 Shree Cement 0.00 Torrent Power 0.00 Prestige Estates 0.00 Kaynes Tech 0.00 Kotak Mahindra P 0.04 LIC Housing Fin. 0.03 TREPS 3.15 Net CA & Others 1.36 ICICI Pru Money Market Fund - Direct (G) 15.40 N A B A R D 1.38 Canara Bank 1.30 Kotak Mah. Bank 0.92 S I D B I 0.77 Indian Bank 0.69 Union Bank (I) 0.61 HDFC Bank 0.61 Bank of India 0.54 Inox Wind 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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