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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 : 11 Jun 2026 | 09:06 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) 32260.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jun-26 NAV [Rs]: 15.35 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 08-Jun-26 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 0.42 0.50 1.53 2.94 5.87 6.89 6.01 6.77 Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47 Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16 Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -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 [%] 0.6779 0.1171 -0.4378 -0.4804 -0.6551 Holdings Date :31-May-26 Company Name % Hold Bharti Airtel 5.15 HDFC Bank 3.90 Vodafone Idea 3.70 Reliance Industr 3.50 SBI 2.95 B H E L 1.68 JSW Steel 1.63 Jio Financial 1.47 Bharat Electron 1.35 Kotak Mah. Bank 1.32 Adani Energy Sol 1.18 ITC 1.17 Multi Comm. Exc. 1.16 Eternal 1.12 Bajaj Finserv 1.09 Axis Bank 0.99 NMDC 0.97 Grasim Inds 0.97 Laurus Labs 0.96 Canara Bank 0.95 Glenmark Pharma. 0.94 TVS Motor Co. 0.88 S A I L 0.87 M & M 0.82 Adani Green 0.82 Bandhan Bank 0.77 HDFC Life Insur. 0.76 Punjab Natl.Bank 0.71 Sun Pharma.Inds. 0.70 REC Ltd 0.64 Apollo Hospitals 0.64 Adani Enterp. 0.62 Tata Steel 0.60 DLF 0.58 Hero Motocorp 0.56 Aurobindo Pharma 0.56 Maruti Suzuki 0.54 UltraTech Cem. 0.54 Larsen & Toubro 0.53 Tata Motors PVeh 0.53 NTPC 0.53 Yes Bank 0.53 APL Apollo Tubes 0.51 Shriram Finance 0.51 Indus Towers 0.50 Indian Hotels Co 0.50 Sammaan Capital 0.48 O N G C 0.46 Crompton Gr. Con 0.46 AU Small Finance 0.45 HDFC AMC 0.45 Cipla 0.42 Ambuja Cements 0.42 Container Corpn. 0.40 ICICI Bank 0.39 Lodha Developers 0.39 Eicher Motors 0.38 Power Grid Corpn 0.38 Bank of Baroda 0.37 H P C L 0.37 Varun Beverages 0.37 Marico 0.36 Titan Company 0.35 Manappuram Fin. 0.33 Bajaj Finance 0.32 Zydus Lifesci. 0.31 Phoenix Mills 0.31 Delhivery 0.30 Adani Power 0.30 UPL 0.30 Havells India 0.28 Patanjali Foods 0.26 Divi's Lab. 0.26 Adani Ports 0.24 Tata Power Co. 0.24 Max Financial 0.24 CG Power & Ind 0.24 Solar Industries 0.23 GMR Airports 0.23 RBL Bank 0.23 Biocon 0.22 LIC Housing Fin. 0.22 Hind. Unilever 0.22 Power Fin.Corpn. 0.21 Fortis Health. 0.21 Hindalco Inds. 0.21 SBI Life Insuran 0.21 Aditya Birla Cap 0.20 Hind.Aeronautics 0.20 Dabur India 0.17 Waaree Energies 0.16 United Spirits 0.16 Exide Inds. 0.14 One 97 0.14 KEI Industries 0.14 Cholaman.Inv.&Fn 0.14 PNB Housing 0.14 Godrej Propert. 0.13 Hindustan Zinc 0.12 IDFC First Bank 0.12 Polycab India 0.11 Max Healthcare 0.10 I O C L 0.10 Samvardh. Mothe. 0.10 Pidilite Inds. 0.09 Coforge 0.09 Tata Consumer 0.09 IndusInd Bank 0.09 Godrej Consumer 0.09 Inox Wind 0.09 Bajaj Holdings 0.08 Amber Enterp. 0.07 ICICI Pru Life 0.07 Cummins India 0.06 Indian Energy Ex 0.06 Lupin 0.05 NBCC 0.05 Dalmia BharatLtd 0.04 Prestige Estates 0.04 TCS 0.04 Tube Investments 0.04 Britannia Inds. 0.04 Vedanta 0.04 Bosch 0.04 Jubilant Food. 0.04 360 ONE 0.04 JSW Energy 0.03 FSN E-Commerce 0.03 Nestle India 0.03 Bank of India 0.02 L&T Finance Ltd 0.02 GAIL (India) 0.02 Uno Minda 0.02 Supreme Inds. 0.02 SRF 0.02 Colgate-Palmoliv 0.02 Interglobe Aviat 0.02 Swiggy 0.02 Asian Paints 0.02 BSE 0.01 Alkem Lab 0.01 Union Bank (I) 0.01 Natl. Aluminium 0.01 Avenue Super. 0.01 Mankind Pharma 0.01 B P C L 0.01 Hitachi Energy 0.01 Sona BLW Precis. 0.01 Kalyan Jewellers 0.00 Oil India 0.00 Mphasis 0.00 Suzlon Energy 0.00 Infosys 0.00 Petronet LNG 0.00 Info Edg.(India) 0.00 Angel One 0.00 Jindal Steel 0.00 Federal Bank 0.00 TBILL-91D 0.02 TREPS 0.67 Net CA & Others 0.88 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 16.06 Union Bank (I) 2.50 S I D B I 1.98 HDFC Bank 1.91 N A B A R D 1.47 Bank of Baroda 1.25 Punjab Natl.Bank 0.66 Axis Bank 0.44 IndusInd Bank 0.44 Canara Bank 0.37 I O B 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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