| ICICI Pru Arbitrage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Arbitrage Fund - Regular (G) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
08-Nov-06 |
| Fund Manager |
Archana Nair |
| Net Assets(Rs. cr) |
34849.65 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
36.87 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.13 |
0.20 |
1.39 |
2.96 |
6.08 |
6.70 |
6.14 |
6.82 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7317 |
0.1419 |
2.6844 |
-0.1205 |
-0.5968 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Reliance Industr |
4.02 |
| Bharti Airtel |
3.89 |
| Axis Bank |
3.58 |
| Vodafone Idea |
3.49 |
| HDFC Bank |
3.27 |
| SBI |
1.96 |
| Bharat Electron |
1.88 |
| Coal India |
1.60 |
| Tata Steel |
1.55 |
| B H E L |
1.44 |
| Canara Bank |
1.34 |
| Jio Financial |
1.17 |
| Bajaj Finance |
1.12 |
| Adani Power |
1.06 |
| ITC |
1.02 |
| Adani Green |
1.00 |
| JSW Steel |
0.98 |
| NTPC |
0.95 |
| S A I L |
0.94 |
| Ambuja Cements |
0.92 |
| NMDC |
0.89 |
| Punjab Natl.Bank |
0.89 |
| Glenmark Pharma. |
0.84 |
| Indian Hotels Co |
0.84 |
| APL Apollo Tubes |
0.82 |
| Adani Energy Sol |
0.78 |
| Cummins India |
0.77 |
| Adani Enterp. |
0.69 |
| IDFC First Bank |
0.68 |
| Hind. Unilever |
0.66 |
| Power Fin.Corpn. |
0.65 |
| Infosys |
0.65 |
| Kotak Mah. Bank |
0.65 |
| Manappuram Fin. |
0.62 |
| HDFC AMC |
0.55 |
| Life Insurance |
0.55 |
| Apollo Hospitals |
0.54 |
| Multi Comm. Exc. |
0.53 |
| ICICI Bank |
0.51 |
| Indus Towers |
0.50 |
| Larsen & Toubro |
0.47 |
| Varun Beverages |
0.46 |
| Lupin |
0.44 |
| Tata Power Co. |
0.44 |
| O N G C |
0.43 |
| Sun Pharma.Inds. |
0.42 |
| Tata Motors PVeh |
0.41 |
| Bandhan Bank |
0.41 |
| Solar Industries |
0.40 |
| Yes Bank |
0.39 |
| TCS |
0.39 |
| Adani Ports |
0.39 |
| Maruti Suzuki |
0.38 |
| Samvardh. Mothe. |
0.37 |
| Crompton Gr. Con |
0.36 |
| UltraTech Cem. |
0.36 |
| Fortis Health. |
0.36 |
| DLF |
0.36 |
| Bank of Baroda |
0.35 |
| Hitachi Energy |
0.35 |
| Biocon |
0.35 |
| Jindal Steel |
0.35 |
| Vedanta |
0.34 |
| TVS Motor Co. |
0.34 |
| Muthoot Finance |
0.33 |
| Power Grid Corpn |
0.33 |
| I O C L |
0.32 |
| UPL |
0.32 |
| Hindalco Inds. |
0.31 |
| Max Financial |
0.30 |
| GMR Airports |
0.29 |
| Container Corpn. |
0.29 |
| Bajaj Finserv |
0.29 |
| Godrej Consumer |
0.28 |
| Federal Bank |
0.27 |
| Dabur India |
0.27 |
| Eicher Motors |
0.26 |
| Coforge |
0.26 |
| Cipla |
0.25 |
| H P C L |
0.25 |
| Tech Mahindra |
0.24 |
| Marico |
0.24 |
| Max Healthcare |
0.23 |
| Hero Motocorp |
0.23 |
| AU Small Finance |
0.23 |
| Kalyan Jewellers |
0.23 |
| JSW Energy |
0.22 |
| Torrent Pharma. |
0.22 |
| Patanjali Foods |
0.21 |
| Divi's Lab. |
0.20 |
| Alkem Lab |
0.20 |
| Hind.Aeronautics |
0.20 |
| Grasim Inds |
0.19 |
| GE Vernova T&D |
0.19 |
| Mankind Pharma |
0.19 |
| Aurobindo Pharma |
0.18 |
| LIC Housing Fin. |
0.18 |
| Interglobe Aviat |
0.18 |
| Ashok Leyland |
0.17 |
| CG Power & Ind |
0.16 |
| M & M |
0.16 |
| SBI Life Insuran |
0.15 |
| One 97 |
0.15 |
| Tata Consumer |
0.14 |
| Aditya Birla Cap |
0.13 |
| Laurus Labs |
0.12 |
| IndusInd Bank |
0.12 |
| Asian Paints |
0.11 |
| Trent |
0.11 |
| Zydus Lifesci. |
0.11 |
| Bank of India |
0.11 |
| HDFC Life Insur. |
0.11 |
| HCL Technologies |
0.11 |
| Colgate-Palmoliv |
0.09 |
| Info Edg.(India) |
0.09 |
| Delhivery |
0.09 |
| Phoenix Mills |
0.09 |
| Tube Investments |
0.09 |
| Avenue Super. |
0.09 |
| Titan Company |
0.08 |
| Indian Energy Ex |
0.08 |
| C D S L |
0.08 |
| RBL Bank |
0.08 |
| Bajaj Auto |
0.08 |
| PB Fintech. |
0.07 |
| Godrej Propert. |
0.07 |
| Inox Wind |
0.07 |
| Voltas |
0.06 |
| Cochin Shipyard |
0.06 |
| Pidilite Inds. |
0.06 |
| A B B |
0.06 |
| Shriram Finance |
0.06 |
| Union Bank (I) |
0.06 |
| PNB Housing |
0.05 |
| Polycab India |
0.05 |
| Hindustan Zinc |
0.05 |
| B P C L |
0.05 |
| Suzlon Energy |
0.04 |
| Persistent Syste |
0.04 |
| ICICI Pru Life |
0.04 |
| KPIT Technologi. |
0.03 |
| NBCC |
0.03 |
| Natl. Aluminium |
0.03 |
| Eternal |
0.03 |
| 360 ONE |
0.03 |
| Bharat Forge |
0.03 |
| Cholaman.Inv.&Fn |
0.03 |
| Uno Minda |
0.02 |
| PG Electroplast |
0.02 |
| Sagility |
0.02 |
| FSN E-Commerce |
0.02 |
| SRF |
0.02 |
| GAIL (India) |
0.02 |
| Ather Energy |
0.02 |
| Cams Services |
0.02 |
| Oberoi Realty |
0.02 |
| Bajaj Holdings |
0.02 |
| Supreme Inds. |
0.02 |
| Nestle India |
0.02 |
| Radico Khaitan |
0.02 |
| Angel One |
0.02 |
| Amber Enterp. |
0.01 |
| Bosch |
0.01 |
| Page Industries |
0.01 |
| ICICI Lombard |
0.01 |
| United Spirits |
0.01 |
| REC Ltd |
0.01 |
| Havells India |
0.01 |
| Rail Vikas |
0.01 |
| Motil.Oswal.Fin. |
0.00 |
| Prestige Estates |
0.00 |
| Vishal Mega Mart |
0.00 |
| Oil India |
0.00 |
| Premier Energies |
0.00 |
| BSE |
0.00 |
| Britannia Inds. |
0.00 |
| Mphasis |
0.00 |
| Indian Bank |
0.00 |
| Petronet LNG |
0.00 |
| TREPS |
2.14 |
| Net CA & Others |
-0.40 |
| TVS Motor Co. |
0.00 |
| ICICI Pru Money Market Fund - Direct (G) |
15.21 |
| Union Bank (I) |
2.37 |
| S I D B I |
1.88 |
| HDFC Bank |
1.81 |
| N A B A R D |
1.39 |
| Punjab Natl.Bank |
0.84 |
| Axis Bank |
0.56 |
| IndusInd Bank |
0.42 |
| Canara Bank |
0.35 |
| Bank of Baroda |
0.28 |
| I O B |
0.28 |
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