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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 : 11 May 2026 | 16:05 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) 32298.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 15.32 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 05-May-26 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 0.16 0.48 1.41 3.02 5.85 6.97 5.99 6.77 Category Avg 0.15 0.47 1.40 3.11 5.99 7.09 6.08 5.49 Category Best 0.21 0.65 1.76 3.79 7.22 7.76 6.88 7.39 Category Worst 0.06 -0.47 0.52 1.92 3.61 5.72 4.83 -0.11 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 [%] 0.6779 0.1171 -0.4378 -0.4804 -0.6551 Holdings Date :30-Apr-26 Company Name % Hold Bharti Airtel 5.85 HDFC Bank 3.50 SBI 3.27 Vodafone Idea 2.71 Reliance Industr 2.55 Kotak Mah. Bank 2.47 Jio Financial 1.85 Multi Comm. Exc. 1.69 JSW Steel 1.55 ITC 1.36 Bharat Electron 1.22 Bajaj Finserv 1.08 B H E L 1.06 Glenmark Pharma. 1.00 NMDC 0.95 Axis Bank 0.88 Sun Pharma.Inds. 0.87 Grasim Inds 0.79 S A I L 0.77 TVS Motor Co. 0.75 M & M 0.75 Eternal 0.71 Laurus Labs 0.70 Container Corpn. 0.68 Hero Motocorp 0.67 DLF 0.67 REC Ltd 0.65 Adani Energy Sol 0.63 Titan Company 0.59 Aurobindo Pharma 0.57 APL Apollo Tubes 0.57 Punjab Natl.Bank 0.57 Canara Bank 0.55 Adani Green 0.55 Apollo Hospitals 0.54 Coforge 0.51 O N G C 0.50 Bajaj Finance 0.49 HDFC Life Insur. 0.49 Divi's Lab. 0.48 Marico 0.48 Adani Ports 0.46 Indian Hotels Co 0.45 Lodha Developers 0.45 Tata Steel 0.44 Crompton Gr. Con 0.44 Varun Beverages 0.43 ICICI Bank 0.41 Sammaan Capital 0.41 Adani Enterp. 0.41 Bandhan Bank 0.40 Maruti Suzuki 0.39 Yes Bank 0.38 Ambuja Cements 0.37 Hind.Aeronautics 0.37 GMR Airports 0.37 Shriram Finance 0.36 Manappuram Fin. 0.35 NTPC 0.35 Exide Inds. 0.33 SBI Life Insuran 0.33 United Spirits 0.32 Eicher Motors 0.31 Cipla 0.29 UltraTech Cem. 0.29 Phoenix Mills 0.27 Larsen & Toubro 0.27 Delhivery 0.27 Power Fin.Corpn. 0.27 Patanjali Foods 0.26 LIC Housing Fin. 0.26 UPL 0.25 RBL Bank 0.25 Asian Paints 0.25 PB Fintech. 0.22 AU Small Finance 0.22 Tata Power Co. 0.21 Waaree Energies 0.21 Max Financial 0.21 Indus Towers 0.20 Dabur India 0.20 Samvardh. Mothe. 0.20 Fortis Health. 0.19 Aditya Birla Cap 0.19 H P C L 0.18 Zydus Lifesci. 0.17 Max Healthcare 0.17 Hindalco Inds. 0.17 Federal Bank 0.16 PNB Housing 0.16 Britannia Inds. 0.15 CG Power & Ind 0.15 Solar Industries 0.14 Cholaman.Inv.&Fn 0.14 HDFC AMC 0.13 Hindustan Zinc 0.13 Havells India 0.13 Hind. Unilever 0.13 Inox Wind 0.12 Nestle India 0.12 IDFC First Bank 0.12 Dalmia BharatLtd 0.11 One 97 0.11 Godrej Consumer 0.10 Biocon 0.10 Bank of Baroda 0.10 I O C L 0.10 Bajaj Holdings 0.10 Vedanta 0.09 IndusInd Bank 0.08 ICICI Pru Life 0.08 TCS 0.07 Godrej Propert. 0.07 Natl. Aluminium 0.07 Infosys 0.07 KEI Industries 0.07 Cummins India 0.06 Astral 0.06 Indian Energy Ex 0.06 Power Grid Corpn 0.06 Bharat Forge 0.05 Uno Minda 0.04 Lupin 0.04 Alkem Lab 0.03 360 ONE 0.03 Adani Power 0.03 NBCC 0.03 Tube Investments 0.03 FSN E-Commerce 0.03 KPIT Technologi. 0.03 Angel One 0.03 Mankind Pharma 0.03 JSW Energy 0.03 GAIL (India) 0.03 Kalyan Jewellers 0.03 B P C L 0.02 Polycab India 0.02 Supreme Inds. 0.02 PG Electroplast 0.02 SRF 0.02 Mazagon Dock 0.02 Coal India 0.01 Prestige Estates 0.01 Tata Motors PVeh 0.01 Mphasis 0.01 Trent 0.01 Bosch 0.01 Suzlon Energy 0.01 Union Bank (I) 0.01 Hitachi Energy 0.01 Sona BLW Precis. 0.01 Oil India 0.00 Swiggy 0.00 Pidilite Inds. 0.00 A B B 0.00 NHPC Ltd 0.00 Bank of India 0.00 Interglobe Aviat 0.00 Dixon Technolog. 0.00 Dr Reddy's Labs 0.00 Life Insurance 0.00 Amber Enterp. 0.00 TBILL-364D 0.02 TBILL-182D 0.02 TREPS 1.91 Net CA & Others -0.64 TVS Motor Co. 0.00 ICICI Pru Money Market Fund - Direct (G) 16.02 HDFC Bank 2.96 Union Bank (I) 2.86 Bank of Baroda 2.20 S I D B I 1.98 Punjab Natl.Bank 1.92 N A B A R D 1.91 Canara Bank 0.66 Axis Bank 0.44 IndusInd Bank 0.44 Indian Bank 0.29 I O B 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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