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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 : 16 Sep 2025 | 21:09 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) 32592.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 15.14 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-Sep-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 0.06 0.30 1.24 3.10 6.59 7.00 5.69 6.79 Category Avg 0.06 0.32 1.28 3.09 6.63 7.11 5.72 5.72 Category Best 0.11 0.39 1.68 3.72 7.36 7.87 6.53 7.37 Category Worst -0.01 0.19 0.68 1.97 5.23 5.61 4.45 -0.50 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 [%] 0.7325 0.1250 2.9224 0.0551 -1.9231 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 5.35 Bharti Airtel 4.04 Reliance Industr 3.79 TCS 2.58 Axis Bank 2.57 M & M 2.24 ICICI Bank 1.70 Tata Motors 1.51 SBI 1.47 NTPC 1.44 Kotak Mah. Bank 1.32 Titan Company 1.31 Jio Financial 1.30 Hind.Aeronautics 1.28 Adani Enterp. 1.25 Coal India 1.22 Larsen & Toubro 1.20 Bajaj Finserv 1.07 REC Ltd 1.07 ITC 1.03 Bajaj Finance 0.89 Adani Ports 0.86 O N G C 0.81 DLF 0.78 UltraTech Cem. 0.76 Maruti Suzuki 0.74 Lupin 0.72 Vodafone Idea 0.67 Vedanta 0.63 JSW Steel 0.62 Aurobindo Pharma 0.59 Adani Energy Sol 0.57 Canara Bank 0.54 Bharat Electron 0.54 IndusInd Bank 0.53 One 97 0.52 Dixon Technolog. 0.52 Shriram Finance 0.51 Hindalco Inds. 0.49 HCL Technologies 0.49 Eternal Ltd 0.49 Crompton Gr. Con 0.48 Eicher Motors 0.47 Petronet LNG 0.47 Tata Consumer 0.46 JSW Energy 0.46 Divi's Lab. 0.46 S A I L 0.43 Natl. Aluminium 0.43 Apollo Hospitals 0.42 Punjab Natl.Bank 0.42 Hind. Unilever 0.41 NMDC 0.40 Sun Pharma.Inds. 0.40 United Spirits 0.40 Glenmark Pharma. 0.39 Infosys 0.38 LIC Housing Fin. 0.37 Info Edg.(India) 0.36 Adani Green 0.34 PNB Housing 0.34 Power Fin.Corpn. 0.33 Indian Hotels Co 0.33 Cipla 0.32 Godrej Propert. 0.30 Exide Inds. 0.30 Grasim Inds 0.29 GMR Airports 0.29 Power Grid Corpn 0.29 Bank of Baroda 0.28 Multi Comm. Exc. 0.27 Federal Bank 0.27 Biocon 0.27 PB Fintech. 0.27 Marico 0.27 Varun Beverages 0.27 Britannia Inds. 0.26 Pidilite Inds. 0.25 Trent 0.24 Yes Bank 0.23 Jubilant Food. 0.23 Fortis Health. 0.22 GAIL (India) 0.22 Container Corpn. 0.22 IIFL Finance 0.20 SRF 0.20 B H E L 0.20 A B B 0.20 Patanjali Foods 0.19 HFCL 0.19 Coforge 0.19 Hindustan Zinc 0.19 Tata Steel 0.19 Asian Paints 0.19 Tata Power Co. 0.19 H P C L 0.19 IDFC First Bank 0.19 Manappuram Fin. 0.17 Aditya Birla Cap 0.17 Inox Wind 0.17 BSE 0.16 TVS Motor Co. 0.16 I R C T C 0.16 Max Healthcare 0.16 Astral 0.15 Torrent Pharma. 0.14 Mphasis 0.14 Lodha Developers 0.13 Syngene Intl. 0.13 Jindal Steel 0.13 APL Apollo Tubes 0.13 Muthoot Finance 0.13 Cyient 0.13 Dabur India 0.12 Laurus Labs 0.12 Persistent Sys 0.12 Bandhan Bank 0.11 Samvardh. Mothe. 0.11 SBI Life Insuran 0.11 Alkem Lab 0.10 Colgate-Palmoliv 0.09 Bharat Dynamics 0.09 Indus Towers 0.09 CG Power & Ind 0.09 Shree Cement 0.09 Polycab India 0.09 Mazagon Dock 0.08 B P C L 0.08 Kalyan Jewellers 0.08 Tech Mahindra 0.07 Ambuja Cements 0.07 RBL Bank 0.07 HDFC AMC 0.07 Sammaan Capital 0.07 Torrent Power 0.06 ICICI Pru Life 0.06 HDFC Life Insur. 0.06 Mankind Pharma 0.06 I O C L 0.05 Bosch 0.05 NBCC 0.05 Ashok Leyland 0.05 Tata Chemicals 0.05 Tube Investments 0.05 Amber Enterp. 0.05 Tata Technolog. 0.04 PG Electroplast 0.04 Uno Minda 0.04 NHPC Ltd 0.03 H U D C O 0.03 Nestle India 0.03 Piramal Pharma 0.03 Suzlon Energy 0.03 I R F C 0.03 AU Small Finance 0.02 Oberoi Realty 0.02 Max Financial 0.02 Phoenix Mills 0.02 Dalmia BharatLtd 0.02 Sona BLW Precis. 0.02 UPL 0.01 Bank of India 0.01 Supreme Inds. 0.01 Cams Services 0.01 Kaynes Tech 0.01 Delhivery 0.01 Union Bank (I) 0.01 KFin Technolog. 0.01 KEI Industries 0.01 Bajaj Auto 0.01 C D S L 0.00 Solar Industries 0.00 Zydus Lifesci. 0.00 Prestige Estates 0.00 Indian Energy Ex 0.00 Godrej Consumer 0.00 ICICI Lombard 0.00 Kotak Mahindra P 0.04 LIC Housing Fin. 0.03 TREPS 4.02 Net CA & Others -0.09 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 14.96 N A B A R D 1.34 Canara Bank 1.27 Kotak Mah. Bank 0.89 S I D B I 0.75 Indian Bank 0.67 Union Bank (I) 0.60 HDFC Bank 0.59 Bank of India 0.52 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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