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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 : 14 Sep 2024 | 12:09 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) 24111.41   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Sep-24 NAV [Rs]: 14.78 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 03-Sep-24 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 0.08 0.58 1.76 3.80 7.62 5.98 5.23 6.81 Category Avg 0.18 0.61 1.79 3.93 7.69 6.05 5.23 5.73 Category Best 0.22 0.76 2.03 4.35 8.47 7.03 6.20 7.67 Category Worst 0.10 0.48 1.45 3.17 6.16 4.71 3.84 -1.21 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 [%] 0.1931 0.2015 -1.6342 -0.9651 -0.6518 Holdings Date :31-Aug-24 Company Name % Hold HDFC Bank 5.00 Tata Motors 3.48 TCS 2.56 Kotak Mah. Bank 2.33 Adani Enterp. 2.23 Vodafone Idea 2.19 Vedanta 2.15 Larsen & Toubro 2.12 Hind.Aeronautics 2.10 Bajaj Finance 1.81 Bharat Electron 1.64 Interglobe Aviat 1.48 Bank of Baroda 1.36 Power Fin.Corpn. 1.34 Adani Ports 1.31 ITC 1.23 Reliance Industr 1.17 Indus Towers 1.00 NTPC 0.99 Polycab India 0.97 O N G C 0.97 Hind. Unilever 0.91 Hindalco Inds. 0.87 GAIL (India) 0.86 Infosys 0.83 IndusInd Bank 0.82 Axis Bank 0.79 Coal India 0.77 Bharti Airtel 0.77 GMR Airports Inf 0.74 REC Ltd 0.67 Aditya Birla Cap 0.67 Multi Comm. Exc. 0.62 Trent 0.62 Tata Power Co. 0.60 Godrej Propert. 0.60 Aurobindo Pharma 0.58 DLF 0.58 Container Corpn. 0.56 Natl. Aluminium 0.54 Britannia Inds. 0.53 ACC 0.50 St Bk of India 0.49 Aditya Bir. Fas. 0.48 Ambuja Cements 0.47 M & M 0.46 Biocon 0.46 I O C L 0.45 Bajaj Auto 0.44 LIC Housing Fin. 0.44 I R C T C 0.42 Federal Bank 0.42 HDFC Life Insur. 0.42 Zydus Lifesci. 0.42 B P C L 0.41 Cipla 0.41 Shriram Finance 0.40 Oberoi Realty 0.40 B H E L 0.39 Bajaj Finserv 0.38 Titan Company 0.38 Lupin 0.38 Tata Comm 0.37 Indian Energy Ex 0.36 L&T Finance Ltd 0.35 Canara Bank 0.35 Manappuram Fin. 0.33 Aarti Industries 0.33 Bandhan Bank 0.33 Glenmark Pharma. 0.32 Petronet LNG 0.32 JSW Steel 0.32 Dixon Technolog. 0.30 Hero Motocorp 0.29 S A I L 0.29 Tata Steel 0.27 Power Grid Corpn 0.25 Colgate-Palmoliv 0.24 LTIMindtree 0.24 I D F C 0.24 Hindustan Copper 0.23 Nestle India 0.22 Oracle Fin.Serv. 0.21 HDFC AMC 0.20 Dabur India 0.19 Wipro 0.18 Havells India 0.18 Birlasoft Ltd 0.18 Punjab Natl.Bank 0.17 Asian Paints 0.17 H P C L 0.16 UPL 0.15 Crompton Gr. Con 0.15 Mphasis 0.15 Chambal Fert. 0.14 Maruti Suzuki 0.14 Cummins India 0.13 City Union Bank 0.13 Alkem Lab 0.13 Indian Hotels Co 0.13 Tata Consumer 0.13 Samvardh. Mothe. 0.12 ICICI Bank 0.12 RBL Bank 0.11 Jindal Steel 0.11 Pidilite Inds. 0.11 P I Industries 0.10 Balrampur Chini 0.10 Berger Paints 0.10 Apollo Hospitals 0.10 NMDC 0.09 MRF 0.09 Shree Cement 0.09 UltraTech Cem. 0.08 G N F C 0.08 Grasim Inds 0.07 Bharat Forge 0.07 A B B 0.07 Exide Inds. 0.06 Persistent Sys 0.06 Max Financial 0.06 TVS Motor Co. 0.06 Ipca Labs. 0.06 SRF 0.06 Escorts Kubota 0.06 Laurus Labs 0.05 Dr Reddy's Labs 0.05 Abbott India 0.05 Tata Chemicals 0.05 Piramal Enterp. 0.04 Tech Mahindra 0.04 Muthoot Finance 0.03 United Spirits 0.03 Granules India 0.03 Metropolis Healt 0.03 Ashok Leyland 0.03 Indraprastha Gas 0.02 Balkrishna Inds 0.02 The Ramco Cement 0.02 SBI Life Insuran 0.01 Marico 0.01 ICICI Lombard 0.01 ICICI Pru Life 0.01 Navin Fluo.Intl. 0.01 HCL Technologies 0.00 Siemens 0.00 Astral 0.00 Cholaman.Inv.&Fn 0.00 Dalmia BharatLtd 0.00 Sun TV Network 0.00 TBILL-182D 0.64 TREPS 6.70 M & M Fin. Serv. 0.52 E X I M Bank 0.26 Net CA & Others -1.32 ICICI Pru Money Market Fund - Direct (G) 10.85 ICICI Pru Savings Fund - Direct (G) 3.53 HDFC Bank 1.31 S I D B I 1.00 Union Bank (I) 1.00 E X I M Bank 1.00 IndusInd Bank 0.60 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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