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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 : 18 Dec 2025 | 04:12 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) 32622.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Dec-25 NAV [Rs]: 15.22 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 01-Dec-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 0.11 0.50 1.51 2.85 6.49 7.08 5.82 6.79 Category Avg 0.11 0.52 1.57 2.96 6.55 7.19 5.88 5.64 Category Best 0.18 0.66 2.15 3.62 7.56 7.92 6.79 7.33 Category Worst 0.04 0.38 1.06 1.85 4.39 5.73 4.61 -0.34 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 [%] 0.7369 0.1223 3.1272 -0.0745 -1.1819 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 4.42 Reliance Industr 2.75 Eternal Ltd 2.72 ITC 2.67 Axis Bank 2.53 M & M 2.06 Bharti Airtel 2.05 Jio Financial 1.94 TCS 1.65 NTPC 1.44 Vodafone Idea 1.41 Shriram Finance 1.33 Bajaj Finserv 1.27 Vedanta 1.24 Kotak Mah. Bank 1.21 Hindalco Inds. 1.20 Titan Company 1.18 REC Ltd 1.12 Hind.Aeronautics 1.08 O N G C 1.03 Adani Enterp. 0.99 Glenmark Pharma. 0.97 JSW Steel 0.95 Aurobindo Pharma 0.94 Adani Ports 0.94 Bharat Electron 0.91 Aditya Birla Cap 0.91 UltraTech Cem. 0.88 SBI 0.83 DLF 0.82 Dixon Technolog. 0.78 Maruti Suzuki 0.77 JSW Energy 0.74 Tech Mahindra 0.71 Multi Comm. Exc. 0.70 Tata Steel 0.69 Adani Energy Sol 0.67 Hero Motocorp 0.65 Larsen & Toubro 0.64 NMDC 0.63 Trent 0.60 Coal India 0.57 IndusInd Bank 0.57 Grasim Inds 0.56 Bajaj Finance 0.55 United Spirits 0.52 Container Corpn. 0.51 Marico 0.50 ICICI Bank 0.50 Indian Hotels Co 0.49 Natl. Aluminium 0.49 One 97 0.49 Tata Consumer 0.48 Yes Bank 0.47 Indus Towers 0.47 RBL Bank 0.46 S A I L 0.46 Crompton Gr. Con 0.46 Samvardh. Mothe. 0.45 Apollo Hospitals 0.44 Petronet LNG 0.44 Punjab Natl.Bank 0.41 GMR Airports 0.41 Power Fin.Corpn. 0.41 Divi's Lab. 0.40 Lupin 0.40 Exide Inds. 0.40 Varun Beverages 0.39 Cipla 0.37 PB Fintech. 0.36 Godrej Propert. 0.35 Sammaan Capital 0.35 Adani Green 0.34 Power Grid Corpn 0.34 LIC Housing Fin. 0.33 BSE 0.32 Pidilite Inds. 0.32 H P C L 0.31 Bandhan Bank 0.30 TVS Motor Co. 0.30 Bank of Baroda 0.29 Tube Investments 0.29 Ambuja Cements 0.28 APL Apollo Tubes 0.27 PNB Housing 0.26 Cyient 0.26 Mphasis 0.25 Laurus Labs 0.25 Britannia Inds. 0.25 Biocon 0.24 IIFL Finance 0.23 Eicher Motors 0.22 Manappuram Fin. 0.21 SRF 0.21 Lodha Developers 0.21 UPL 0.20 Hindustan Zinc 0.20 HFCL 0.17 Hind. Unilever 0.16 Tata Power Co. 0.16 B H E L 0.16 Mankind Pharma 0.15 Mazagon Dock 0.15 Torrent Power 0.15 Nestle India 0.13 Sun Pharma.Inds. 0.13 Persistent Syste 0.13 Bharat Dynamics 0.12 Inox Wind 0.12 HCL Technologies 0.11 Patanjali Foods 0.11 Max Healthcare 0.11 Jindal Steel 0.10 Alkem Lab 0.10 C D S L 0.10 Coforge 0.09 ICICI Pru Life 0.09 Syngene Intl. 0.09 IDFC First Bank 0.09 CG Power & Ind 0.08 Max Financial 0.08 Kalyan Jewellers 0.08 Info Edg.(India) 0.07 Fortis Health. 0.07 Asian Paints 0.07 Tata Motors PVeh 0.07 NBCC 0.07 Supreme Inds. 0.06 GAIL (India) 0.06 HDFC AMC 0.06 Bosch 0.06 Phoenix Mills 0.06 Interglobe Aviat 0.06 Delhivery 0.05 Suzlon Energy 0.05 Cummins India 0.05 KFin Technolog. 0.05 Godrej Consumer 0.05 Zydus Lifesci. 0.05 H U D C O 0.05 Bajaj Auto 0.04 Dabur India 0.04 HDFC Life Insur. 0.04 L&T Finance Ltd 0.04 Angel One 0.03 Torrent Pharma. 0.03 Kaynes Tech 0.03 Solar Industries 0.03 Federal Bank 0.03 I R F C 0.03 SBI Life Insuran 0.03 AU Small Finance 0.03 Oracle Fin.Serv. 0.03 Shree Cement 0.02 LTIMindtree 0.02 NHPC Ltd 0.02 Dalmia BharatLtd 0.02 Muthoot Finance 0.02 Bank of India 0.02 Prestige Estates 0.02 FSN E-Commerce 0.02 Indian Bank 0.01 Indian Energy Ex 0.01 Union Bank (I) 0.01 Dr Reddy's Labs 0.01 PG Electroplast 0.01 Havells India 0.01 ICICI Lombard 0.01 Sona BLW Precis. 0.01 I R C T C 0.01 Polycab India 0.01 Infosys 0.01 Canara Bank 0.01 Uno Minda 0.01 Voltas 0.00 Life Insurance 0.00 Tata Technolog. 0.00 Tata Elxsi 0.00 NCC 0.00 SBI Cards 0.00 Cams Services 0.00 Jubilant Food. 0.00 B P C L 0.00 TBILL-91D 0.03 TREPS 3.64 Net CA & Others -1.13 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 15.49 N A B A R D 0.98 Canara Bank 0.98 HDFC Bank 0.80 Kotak Mah. Bank 0.60 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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