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Enter a Single character of a Scheme :
25 Feb 2024 | 13:02 IST
ICICI Pru Equity - Arbitrage Fund (IDCW)
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) 16306.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.5 % NA
Date 05-Feb-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 0.17 0.56 2.04 3.82 7.48 5.38 5.03 6.78
Category Avg 0.18 0.59 2.09 3.90 7.61 5.41 5.11 5.50
Category Best 0.23 0.75 2.34 4.30 8.44 6.76 6.13 7.18
Category Worst 0.12 -0.22 1.74 3.16 6.08 4.11 3.73 -1.73
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 [%]
0.1750 0.1906 -2.5234 -1.4470 -1.8153
Holdings Date :31-Jan-24
Company Name% Hold
HDFC Bank 4.25
Reliance Industr 3.47
Adani Ports 2.41
ICICI Bank 1.79
Adani Enterp. 1.71
Tata Power Co. 1.63
Larsen & Toubro 1.42
Ambuja Cements 1.41
Coal India 1.40
Tata Motors 1.28
Bank of Baroda 1.26
Bajaj Finance 1.25
TCS 1.21
ITC 1.16
GAIL (India) 1.15
Aurobindo Pharma 1.08
Jindal Steel 1.02
Axis Bank 0.97
NTPC 0.92
IndusInd Bank 0.90
ACC 0.90
St Bk of India 0.88
Indus Towers 0.86
Bandhan Bank 0.85
Grasim Inds 0.85
Maruti Suzuki 0.85
Interglobe Aviat 0.85
Kotak Mah. Bank 0.84
Power Fin.Corpn. 0.83
NMDC 0.79
Eicher Motors 0.76
Tata Steel 0.75
Shriram Finance 0.75
Canara Bank 0.67
Apollo Hospitals 0.66
Hind.Aeronautics 0.62
JSW Steel 0.60
Bharat Electron 0.58
Sun Pharma.Inds. 0.58
GMR Airports Inf 0.57
Hind. Unilever 0.57
Power Grid Corpn 0.56
Manappuram Fin. 0.53
United Spirits 0.53
Infosys 0.52
Vedanta 0.52
Bajaj Finserv 0.51
Lupin 0.50
REC Ltd 0.50
Tech Mahindra 0.48
Petronet LNG 0.48
Dabur India 0.48
Federal Bank 0.47
Oberoi Realty 0.46
Piramal Enterp. 0.46
Indian Hotels Co 0.45
Glenmark Pharma. 0.45
Siemens 0.44
B P C L 0.43
Vodafone Idea 0.43
LIC Housing Fin. 0.43
H P C L 0.41
Zee Entertainmen 0.40
Aditya Birla Cap 0.40
Godrej Consumer 0.40
SRF 0.39
SBI Life Insuran 0.39
Punjab Natl.Bank 0.38
I D F C 0.37
B H E L 0.36
Biocon 0.35
UPL 0.35
Hindustan Copper 0.35
Pidilite Inds. 0.32
P I Industries 0.31
DLF 0.30
Havells India 0.30
Natl. Aluminium 0.30
Wipro 0.30
Container Corpn. 0.29
Ashok Leyland 0.29
Hindalco Inds. 0.28
Trent 0.28
Aarti Industries 0.27
Birlasoft Ltd 0.27
Zydus Lifesci. 0.26
Page Industries 0.26
Dr Reddy's Labs 0.24
India Cements 0.24
PVR Inox 0.24
Balrampur Chini 0.23
Dalmia BharatLtd 0.23
S A I L 0.23
Voltas 0.23
Samvardh. Mothe. 0.23
Exide Inds. 0.22
L&T Fin.Holdings 0.21
Max Financial 0.19
Nestle India 0.19
M & M 0.18
Indian Energy Ex 0.18
G N F C 0.18
Polycab India 0.17
I O C L 0.16
Multi Comm. Exc. 0.16
Coforge 0.15
J K Cements 0.15
Divi's Lab. 0.14
LTIMindtree 0.12
Cipla 0.12
M & M Fin. Serv. 0.12
Bharat Forge 0.11
Asian Paints 0.11
Sun TV Network 0.11
Marico 0.10
Torrent Pharma. 0.10
Crompton Gr. Con 0.09
HDFC Life Insur. 0.09
Titan Company 0.09
Apollo Tyres 0.08
United Breweries 0.08
I R C T C 0.08
Bharti Airtel 0.07
RBL Bank 0.07
Granules India 0.07
HCL Technologies 0.06
Abbott India 0.06
Gujarat Gas 0.05
Dixon Technolog. 0.05
A B B 0.05
The Ramco Cement 0.05
Cholaman.Inv.&Fn 0.05
TVS Motor Co. 0.05
Deepak Nitrite 0.05
UltraTech Cem. 0.04
Indiamart Inter. 0.04
ICICI Pru Life 0.04
Aditya Bir. Fas. 0.03
City Union Bank 0.03
Can Fin Homes 0.03
Balkrishna Inds 0.03
MRF 0.02
Info Edg.(India) 0.02
Syngene Intl. 0.02
Oracle Fin.Serv. 0.01
Tata Consumer 0.01
Delta Corp 0.01
Escorts Kubota 0.01
Tata Comm 0.00
Coromandel Inter 0.00
Bata India 0.00
Chambal Fert. 0.00
L&T Technology 0.00
Colgate-Palmoliv 0.00
Astral 0.00
Navin Fluo.Intl. 0.00
Britannia Inds. 0.00
TBILL-364D 4.66
TBILL-91D 3.58
TBILL-182D 3.05
TREPS 6.45
HDFC Bank 2.43
LIC Housing Fin. 1.23
M & M Fin. Serv. 0.91
Bajaj Finance 0.61
Infina Finance 0.46
E X I M Bank 0.30
Net CA & Others -1.68
Cash Margin - Derivatives 0.35
ICICI Pru Savings Fund - Direct (G) 4.97
St Bk of India 0.46
Kotak Mah. Bank 0.15
Asset Allocation
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