Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 10 Jul 2026 | 13:07 IST ICICI Pru Arbitrage Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 33423.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jul-26 NAV [Rs]: 15.38 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 % 0.5 % NA Date 02-Jul-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 -0.23 0.73 1.49 2.97 5.95 6.90 6.04 6.77 Category Avg 0.17 0.59 1.59 3.09 6.23 7.04 6.13 5.61 Category Best 0.30 1.20 2.22 3.83 7.66 7.80 6.94 7.54 Category Worst 0.10 0.33 1.04 2.00 3.99 5.74 4.88 -0.02 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 [%] 0.7414 0.1413 2.5172 -0.1380 -0.5357 Holdings Date :30-Jun-26 Company Name % Hold Reliance Industr 3.98 Bharti Airtel 3.96 Vodafone Idea 3.84 HDFC Bank 3.83 Bharat Electron 1.64 Canara Bank 1.42 Eternal 1.39 Jio Financial 1.38 Axis Bank 1.25 SBI 1.24 Kotak Mah. Bank 1.22 JSW Steel 1.21 TVS Motor Co. 1.17 Bajaj Finserv 1.13 Bajaj Finance 1.12 M & M 1.11 Adani Energy Sol 1.07 Adani Green 0.94 NMDC 0.93 Glenmark Pharma. 0.84 DLF 0.82 B H E L 0.80 Hindalco Inds. 0.79 Adani Enterp. 0.77 S A I L 0.76 Maruti Suzuki 0.75 Punjab Natl.Bank 0.74 UltraTech Cem. 0.74 Grasim Inds 0.74 Coal India 0.72 Indus Towers 0.72 Ambuja Cements 0.70 Shriram Finance 0.69 Laurus Labs 0.69 Adani Power 0.67 NTPC 0.66 Bandhan Bank 0.65 Titan Company 0.63 REC Ltd 0.60 Apollo Hospitals 0.58 Tata Steel 0.58 Indian Hotels Co 0.55 Yes Bank 0.54 APL Apollo Tubes 0.53 H P C L 0.51 Divi's Lab. 0.50 ITC 0.49 Sun Pharma.Inds. 0.48 Crompton Gr. Con 0.47 O N G C 0.46 Interglobe Aviat 0.46 Power Fin.Corpn. 0.45 Eicher Motors 0.45 Lodha Developers 0.44 Cipla 0.43 Tata Power Co. 0.43 Varun Beverages 0.42 Adani Ports 0.41 Tata Motors PVeh 0.40 IDFC First Bank 0.39 AU Small Finance 0.39 Aurobindo Pharma 0.38 GMR Airports 0.36 Zydus Lifesci. 0.35 Container Corpn. 0.34 Manappuram Fin. 0.33 Power Grid Corpn 0.32 Marico 0.32 Dabur India 0.32 Solar Industries 0.32 HDFC AMC 0.32 UPL 0.32 Phoenix Mills 0.32 ICICI Bank 0.32 Havells India 0.31 Hero Motocorp 0.29 Hind. Unilever 0.29 Delhivery 0.29 CG Power & Ind 0.28 Cummins India 0.28 Larsen & Toubro 0.24 Biocon 0.24 Max Financial 0.23 Fortis Health. 0.23 HDFC Life Insur. 0.21 SBI Life Insuran 0.20 Hind.Aeronautics 0.19 Aditya Birla Cap 0.19 Nestle India 0.19 I O C L 0.17 Bank of Baroda 0.15 Pidilite Inds. 0.14 One 97 0.14 Tata Consumer 0.13 GE Vernova T&D 0.13 Exide Inds. 0.13 Godrej Propert. 0.13 LIC Housing Fin. 0.13 IndusInd Bank 0.13 Ashok Leyland 0.13 Federal Bank 0.11 Godrej Consumer 0.11 Bank of India 0.11 Alkem Lab 0.10 Hindustan Zinc 0.10 Amber Enterp. 0.10 PNB Housing 0.10 Inox Wind 0.09 Britannia Inds. 0.08 Polycab India 0.08 Cholaman.Inv.&Fn 0.08 Vedanta 0.08 ICICI Lombard 0.08 Bajaj Holdings 0.07 Dalmia BharatLtd 0.07 Kalyan Jewellers 0.06 ICICI Pru Life 0.06 Indian Energy Ex 0.06 Natl. Aluminium 0.05 JSW Energy 0.05 GAIL (India) 0.05 Patanjali Foods 0.04 NBCC 0.04 Prestige Estates 0.04 Jubilant Food. 0.04 360 ONE 0.04 Info Edg.(India) 0.04 Lupin 0.04 Mankind Pharma 0.03 Tube Investments 0.03 Torrent Pharma. 0.03 Swiggy 0.03 Bosch 0.03 FSN E-Commerce 0.02 Max Healthcare 0.02 United Spirits 0.02 C D S L 0.02 Petronet LNG 0.02 Uno Minda 0.02 BSE 0.02 Supreme Inds. 0.02 TCS 0.01 L&T Finance Ltd 0.01 Avenue Super. 0.01 Union Bank (I) 0.01 Jindal Steel 0.01 RBL Bank 0.01 Samvardh. Mothe. 0.01 Colgate-Palmoliv 0.01 Asian Paints 0.01 B P C L 0.01 PB Fintech. 0.01 Bharat Forge 0.01 Hitachi Energy 0.01 Sona BLW Precis. 0.00 Suzlon Energy 0.00 Cams Services 0.00 Dixon Technolog. 0.00 Muthoot Finance 0.00 NHPC Ltd 0.00 Multi Comm. Exc. 0.00 Angel One 0.00 Waaree Energies 0.00 PG Electroplast 0.00 KFin Technolog. 0.00 TBILL-91D 0.01 TREPS 3.10 Net CA & Others -0.46 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 15.68 S I D B I 2.52 Union Bank (I) 2.44 HDFC Bank 1.87 N A B A R D 1.43 Punjab Natl.Bank 0.86 Axis Bank 0.58 IndusInd Bank 0.43 Canara Bank 0.36 Bank of Baroda 0.29 I O B 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)