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Enter a Single character of a Scheme :
10 Oct 2026 | 00:10 IST
ICICI Pru Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Arbitrage Fund - Regular (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 08-Nov-06
Fund Manager : Archana Nair
Net Assets:(Rs. cr) 35576.34
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.5 % NA
Date 05-Oct-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.14 0.44 1.38 2.96 6.01 6.70 6.16 6.76
Category Avg 0.15 0.49 1.38 2.99 6.18 6.82 6.26 5.71
Category Best 0.55 0.62 1.64 3.65 7.47 7.59 7.09 7.35
Category Worst 0.07 0.37 0.65 1.70 3.66 5.59 4.99 0.10
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 [%]
0.7210 0.1403 2.8498 -0.0935 -1.2422
Holdings Date :30-Sep-26
Company Name% Hold
Reliance Industr 4.44
HDFC Bank 3.36
Vodafone Idea 2.99
Axis Bank 2.94
SBI 2.35
Bharti Airtel 2.04
Coal India 1.65
Bajaj Finance 1.63
Power Fin.Corpn. 1.51
Tata Steel 1.47
APL Apollo Tubes 1.37
B H E L 1.35
Adani Energy Sol 1.31
Cummins India 1.25
Canara Bank 1.23
Adani Power 1.10
Jio Financial 1.07
Adani Green 0.97
Indian Hotels Co 0.96
Infosys 0.96
JSW Steel 0.92
Varun Beverages 0.91
Bharat Electron 0.89
Multi Comm. Exc. 0.89
Ambuja Cements 0.85
S A I L 0.84
ITC 0.76
Divi's Lab. 0.75
NMDC 0.75
Glenmark Pharma. 0.69
IDFC First Bank 0.69
Punjab Natl.Bank 0.69
Adani Enterp. 0.63
Maruti Suzuki 0.61
ICICI Bank 0.59
Manappuram Fin. 0.57
M & M 0.52
Life Insurance 0.52
Lupin 0.51
Larsen & Toubro 0.49
Kotak Mah. Bank 0.48
KEI Industries 0.47
Hindalco Inds. 0.46
HDFC AMC 0.46
Bandhan Bank 0.46
Tata Motors PVeh 0.42
UPL 0.39
Marico 0.39
Hind. Unilever 0.39
Coforge 0.37
Tata Power Co. 0.37
Bank of Baroda 0.37
NTPC 0.37
Samvardh. Mothe. 0.37
Eicher Motors 0.36
Yes Bank 0.35
Jindal Steel 0.35
Biocon 0.34
Federal Bank 0.34
Indus Towers 0.33
Patanjali Foods 0.33
Crompton Gr. Con 0.32
JSW Energy 0.32
Muthoot Finance 0.32
H P C L 0.31
Bajaj Finserv 0.31
Titan Company 0.31
TCS 0.30
UltraTech Cem. 0.30
I O C L 0.29
Apollo Hospitals 0.29
Alkem Lab 0.29
Swiggy 0.25
Shriram Finance 0.25
Container Corpn. 0.25
IndusInd Bank 0.25
Fortis Health. 0.24
Tech Mahindra 0.24
LIC Housing Fin. 0.24
Hind.Aeronautics 0.24
Aurobindo Pharma 0.23
TVS Motor Co. 0.23
Sun Pharma.Inds. 0.23
Max Financial 0.23
Solar Industries 0.22
Hitachi Energy 0.22
Torrent Pharma. 0.21
GMR Airports 0.21
Cipla 0.20
HCL Technologies 0.18
Eternal 0.17
AU Small Finance 0.17
Delhivery 0.17
Laurus Labs 0.16
Nestle India 0.15
Tube Investments 0.15
Bajaj Auto 0.15
Interglobe Aviat 0.14
Vedanta 0.14
GE Vernova T&D 0.13
O N G C 0.13
Godrej Propert. 0.13
Tata Consumer 0.12
Ashok Leyland 0.12
Trent 0.12
Adani Ports 0.12
Colgate-Palmoliv 0.11
C D S L 0.10
Bank of India 0.10
HDFC Life Insur. 0.10
Info Edg.(India) 0.10
Power Grid Corpn 0.10
One 97 0.09
Avenue Super. 0.09
Godrej Consumer 0.09
SBI Life Insuran 0.09
Voltas 0.09
Dabur India 0.09
Bharat Forge 0.08
Grasim Inds 0.08
Phoenix Mills 0.08
Asian Paints 0.08
Aditya Birla Cap 0.08
Inox Wind 0.07
Kalyan Jewellers 0.07
Indian Energy Ex 0.07
BSE 0.07
Pidilite Inds. 0.06
Hero Motocorp 0.06
PB Fintech. 0.06
PNB Housing 0.06
Natl. Aluminium 0.06
Astral 0.06
Cholaman.Inv.&Fn 0.06
A B B 0.05
CG Power & Ind 0.05
Mankind Pharma 0.05
Vishal Mega Mart 0.05
Max Healthcare 0.05
Union Bank (I) 0.04
Mphasis 0.04
Suzlon Energy 0.04
RBL Bank 0.04
GAIL (India) 0.04
Hindustan Zinc 0.04
Polycab India 0.03
Lodha Developers 0.03
NBCC 0.03
SRF 0.03
B P C L 0.03
REC Ltd 0.02
Sagility 0.02
PG Electroplast 0.02
KPIT Technologi. 0.02
Radico Khaitan 0.02
Bosch 0.02
Cochin Shipyard 0.02
Cams Services 0.02
Oberoi Realty 0.02
Bajaj Holdings 0.02
Supreme Inds. 0.01
Angel One 0.01
United Spirits 0.01
Amber Enterp. 0.01
Page Industries 0.01
Zydus Lifesci. 0.01
FSN E-Commerce 0.01
Persistent Syste 0.01
Oil India 0.00
L&T Finance Ltd 0.00
Motil.Oswal.Fin. 0.00
DLF 0.00
Mazagon Dock 0.00
Prestige Estates 0.00
Havells India 0.00
Force Motors 0.00
Uno Minda 0.00
Rail Vikas 0.00
Britannia Inds. 0.00
Ujjivan Small 0.00
Anand Rathi Wea. 0.00
Indian Bank 0.00
TREPS 1.47
Net CA & Others 0.54
ICICI Pru Money Market Fund - Direct (G) 14.97
Union Bank (I) 4.25
S I D B I 1.85
HDFC Bank 1.78
N A B A R D 1.37
Punjab Natl.Bank 0.82
Axis Bank 0.55
IndusInd Bank 0.41
Canara Bank 0.34
I O B 0.27
Bank of Baroda 0.21
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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