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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 : 13 Nov 2025 | 01:11 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) 32195.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Nov-25 NAV [Rs]: 15.17 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 04-Nov-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 0.02 0.52 1.27 2.83 6.38 7.11 5.74 6.79 Category Avg 0.03 0.54 1.34 2.90 6.47 7.22 5.80 5.69 Category Best 0.06 1.07 1.90 3.59 7.51 7.97 6.60 7.31 Category Worst -0.05 0.39 0.77 1.76 5.18 5.74 4.54 -0.41 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 :31-Oct-25 Company Name % Hold HDFC Bank 4.77 Reliance Industr 3.86 Bharti Airtel 3.30 M & M 2.74 ITC 2.30 TCS 1.97 Axis Bank 1.82 Jio Financial 1.60 NTPC 1.52 Eternal Ltd 1.51 Titan Company 1.43 Hind.Aeronautics 1.33 Bajaj Finserv 1.31 ICICI Bank 1.29 Shriram Finance 1.21 REC Ltd 1.19 SBI 1.12 O N G C 1.06 Adani Enterp. 1.06 Kotak Mah. Bank 1.05 Vodafone Idea 1.03 JSW Steel 0.99 Larsen & Toubro 0.98 Vedanta 0.93 Bharat Electron 0.92 Adani Ports 0.90 Aurobindo Pharma 0.90 Lupin 0.87 UltraTech Cem. 0.82 Aditya Birla Cap 0.80 JSW Energy 0.79 Canara Bank 0.77 Hindalco Inds. 0.76 DLF 0.75 Coal India 0.68 Tata Consumer 0.67 Adani Energy Sol 0.67 NMDC 0.64 S A I L 0.59 One 97 0.59 IndusInd Bank 0.57 Dixon Technolog. 0.56 Tata Steel 0.56 Multi Comm. Exc. 0.56 Punjab Natl.Bank 0.54 Grasim Inds 0.54 Natl. Aluminium 0.52 Maruti Suzuki 0.52 RBL Bank 0.52 Indus Towers 0.51 United Spirits 0.49 Crompton Gr. Con 0.48 Petronet LNG 0.48 Apollo Hospitals 0.46 Yes Bank 0.46 Indian Hotels Co 0.43 HCL Technologies 0.43 Power Fin.Corpn. 0.43 Glenmark Pharma. 0.43 Trent 0.41 Marico 0.40 H P C L 0.40 GMR Airports 0.40 Divi's Lab. 0.39 Pidilite Inds. 0.38 Sammaan Capital 0.37 Adani Green 0.37 Bank of Baroda 0.36 LIC Housing Fin. 0.36 Eicher Motors 0.36 Godrej Propert. 0.36 PB Fintech. 0.35 Exide Inds. 0.35 Cipla 0.34 APL Apollo Tubes 0.31 Biocon 0.29 PNB Housing 0.28 Britannia Inds. 0.28 TVS Motor Co. 0.28 Info Edg.(India) 0.28 Samvardh. Mothe. 0.27 Varun Beverages 0.27 Container Corpn. 0.27 Cyient 0.27 Power Grid Corpn 0.25 Federal Bank 0.25 Bajaj Finance 0.25 Torrent Power 0.25 BSE 0.25 IIFL Finance 0.24 Coforge 0.24 Ambuja Cements 0.22 Hind. Unilever 0.22 Lodha Developers 0.21 Hindustan Zinc 0.20 Sun Pharma.Inds. 0.20 SRF 0.20 Tech Mahindra 0.19 HFCL 0.19 GAIL (India) 0.18 Asian Paints 0.17 Manappuram Fin. 0.17 Mazagon Dock 0.17 B H E L 0.17 Jindal Steel 0.16 Tata Power Co. 0.15 Max Healthcare 0.15 UPL 0.14 Laurus Labs 0.14 Mphasis 0.14 Patanjali Foods 0.13 Persistent Syste 0.13 I R C T C 0.13 Inox Wind 0.12 Jubilant Food. 0.12 Nestle India 0.12 Bandhan Bank 0.12 IDFC First Bank 0.11 Infosys 0.11 Alkem Lab 0.10 Tube Investments 0.09 ICICI Pru Life 0.09 Delhivery 0.09 Hero Motocorp 0.09 Syngene Intl. 0.09 Kalyan Jewellers 0.08 L&T Finance Ltd 0.08 NBCC 0.07 Suzlon Energy 0.07 Bosch 0.06 Phoenix Mills 0.06 Supreme Inds. 0.06 Torrent Pharma. 0.05 AU Small Finance 0.05 SBI Life Insuran 0.05 Max Financial 0.04 Bharat Dynamics 0.04 CG Power & Ind 0.04 Colgate-Palmoliv 0.04 Mankind Pharma 0.04 I R F C 0.04 HDFC Life Insur. 0.03 Dabur India 0.03 HDFC AMC 0.02 H U D C O 0.02 Avenue Super. 0.02 NHPC Ltd 0.02 Oil India 0.02 Prestige Estates 0.02 Dalmia BharatLtd 0.02 Bank of India 0.02 PG Electroplast 0.02 Indraprastha Gas 0.02 360 ONE 0.02 Zydus Lifesci. 0.02 Tata Motors PVeh 0.02 Fortis Health. 0.01 Indian Energy Ex 0.01 Muthoot Finance 0.01 Sona BLW Precis. 0.01 Bajaj Auto 0.01 Union Bank (I) 0.01 Indian Bank 0.01 Kaynes Tech 0.01 Polycab India 0.01 Amber Enterp. 0.01 Solar Industries 0.01 Piramal Pharma 0.01 Oracle Fin.Serv. 0.01 Cams Services 0.01 Dr Reddy's Labs 0.01 Tata Technolog. 0.00 NCC 0.00 C D S L 0.00 Havells India 0.00 LTIMindtree 0.00 Interglobe Aviat 0.00 Angel One 0.00 A B B 0.00 B P C L 0.00 TBILL-91D 0.03 TREPS 1.90 Net CA & Others -0.43 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 15.62 N A B A R D 0.99 Canara Bank 0.99 HDFC Bank 0.81 Kotak Mah. Bank 0.61 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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