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 : 19 Oct 2025 | 08:10 IST ICICI Pru Equity - Arbitrage Fund (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 Equity - Arbitrage Fund (IDCW) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Nov-06 Fund Manager : Archana Nair Net Assets:(Rs. cr) 32573.00   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 15.18 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 06-Oct-25 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 0.25 0.59 1.41 2.82 6.69 7.05 5.74 6.80 Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80 Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45 Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43 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 [%] 0.7398 0.1287 2.3206 -0.0708 -1.8846 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 4.83 Bharti Airtel 4.19 Reliance Industr 3.93 M & M 2.57 Axis Bank 2.23 TCS 1.99 Eternal Ltd 1.62 ICICI Bank 1.62 Tata Motors 1.53 NTPC 1.45 SBI 1.43 ITC 1.39 Kotak Mah. Bank 1.39 Jio Financial 1.32 Larsen & Toubro 1.31 Titan Company 1.31 Hind.Aeronautics 1.25 Coal India 1.22 Bajaj Finserv 1.21 REC Ltd 1.15 Adani Enterp. 1.11 O N G C 1.02 Vodafone Idea 0.93 JSW Steel 0.88 Adani Ports 0.82 Vedanta 0.82 Shriram Finance 0.79 Bharat Electron 0.77 DLF 0.76 Lupin 0.75 UltraTech Cem. 0.71 Canara Bank 0.65 Aurobindo Pharma 0.63 NMDC 0.61 Bajaj Finance 0.61 Hindalco Inds. 0.60 Adani Energy Sol 0.60 JSW Energy 0.58 Dixon Technolog. 0.57 One 97 0.56 IndusInd Bank 0.53 Divi's Lab. 0.53 S A I L 0.49 Natl. Aluminium 0.49 Multi Comm. Exc. 0.49 Punjab Natl.Bank 0.49 Tata Consumer 0.48 Petronet LNG 0.47 Crompton Gr. Con 0.46 Apollo Hospitals 0.46 Marico 0.46 Maruti Suzuki 0.45 Eicher Motors 0.45 HCL Technologies 0.42 Aditya Birla Cap 0.42 United Spirits 0.42 Grasim Inds 0.41 Trent 0.40 RBL Bank 0.40 GMR Airports 0.39 Hind. Unilever 0.38 Power Fin.Corpn. 0.38 LIC Housing Fin. 0.37 Federal Bank 0.36 Glenmark Pharma. 0.35 Bank of Baroda 0.35 PB Fintech. 0.35 Exide Inds. 0.35 Info Edg.(India) 0.34 Godrej Propert. 0.34 Adani Green 0.34 Tata Steel 0.34 Sun Pharma.Inds. 0.33 Infosys 0.32 PNB Housing 0.32 Yes Bank 0.32 Sammaan Capital 0.30 Pidilite Inds. 0.29 H P C L 0.29 Indian Hotels Co 0.29 Britannia Inds. 0.29 Cipla 0.27 Container Corpn. 0.25 Samvardh. Mothe. 0.25 Varun Beverages 0.24 Torrent Power 0.23 Biocon 0.23 GAIL (India) 0.21 Hindustan Zinc 0.21 Coforge 0.21 Cyient 0.20 IIFL Finance 0.20 Jindal Steel 0.20 HFCL 0.20 Dabur India 0.19 TVS Motor Co. 0.19 SRF 0.19 Indus Towers 0.19 Max Healthcare 0.18 APL Apollo Tubes 0.18 A B B 0.18 Tata Power Co. 0.18 Power Grid Corpn 0.17 BSE 0.17 Manappuram Fin. 0.17 B H E L 0.16 Lodha Developers 0.16 Jubilant Food. 0.15 B P C L 0.15 Bandhan Bank 0.15 Syngene Intl. 0.14 Muthoot Finance 0.13 Torrent Pharma. 0.13 Mphasis 0.13 IDFC First Bank 0.13 Patanjali Foods 0.13 Ambuja Cements 0.12 Laurus Labs 0.12 SBI Life Insuran 0.12 Bharat Dynamics 0.11 Inox Wind 0.11 Colgate-Palmoliv 0.11 I R C T C 0.11 Persistent Syste 0.11 Mazagon Dock 0.11 Alkem Lab 0.10 Tech Mahindra 0.10 Asian Paints 0.08 I O C L 0.08 CG Power & Ind 0.07 Nestle India 0.07 Kalyan Jewellers 0.07 Tube Investments 0.07 NBCC 0.06 ICICI Pru Life 0.06 HDFC AMC 0.06 Bosch 0.06 Mankind Pharma 0.06 Phoenix Mills 0.05 UPL 0.05 Hero Motocorp 0.05 L&T Finance Ltd 0.05 Fortis Health. 0.05 Suzlon Energy 0.04 PG Electroplast 0.04 NHPC Ltd 0.04 H U D C O 0.03 Zydus Lifesci. 0.03 I R F C 0.03 AU Small Finance 0.03 Astral 0.02 Oberoi Realty 0.02 Tata Technolog. 0.02 Prestige Estates 0.02 HDFC Life Insur. 0.02 Max Financial 0.02 Uno Minda 0.02 Piramal Pharma 0.02 Bank of India 0.02 Delhivery 0.01 Dalmia BharatLtd 0.01 Amber Enterp. 0.01 Polycab India 0.01 Sona BLW Precis. 0.01 Union Bank (I) 0.01 Kaynes Tech 0.01 Cams Services 0.01 Supreme Inds. 0.01 KEI Industries 0.01 Angel One 0.01 Bajaj Auto 0.00 C D S L 0.00 Solar Industries 0.00 Siemens 0.00 Havells India 0.00 Indraprastha Gas 0.00 Indian Energy Ex 0.00 TBILL-91D 0.03 TREPS 1.94 Net CA & Others -0.96 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 15.36 N A B A R D 0.97 Canara Bank 0.97 HDFC Bank 0.79 Kotak Mah. Bank 0.60 Bank of India 0.53 S I D B I 0.38 Indian Bank 0.37 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   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   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 Content provided by CMOTS Infotech ( ISO 9001:2015 certified )