| ICICI Pru Equity - Arbitrage Fund (G) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Equity - Arbitrage Fund (G) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
08-Nov-06 |
| Fund Manager |
Archana Nair |
| Net Assets(Rs. cr) |
28443.90 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
34.21 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month 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) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :09-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.53 |
1.86 |
3.51 |
7.06 |
6.86 |
5.49 |
6.89 |
| Category Avg |
0.16 |
0.48 |
1.79 |
3.49 |
7.07 |
6.96 |
5.55 |
5.64 |
| Category Best |
0.21 |
0.63 |
2.36 |
11.81 |
15.57 |
9.61 |
7.04 |
7.55 |
| Category Worst |
0.09 |
0.29 |
1.28 |
-3.11 |
0.52 |
5.11 |
4.48 |
-0.65 |
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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 [%] |
| 0.7633 |
0.1612 |
0.8374 |
-0.1003 |
-0.8810 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.66 |
| Reliance Industr |
3.55 |
| Bharti Airtel |
3.42 |
| Infosys |
2.68 |
| M & M |
2.09 |
| TCS |
1.89 |
| Adani Enterp. |
1.47 |
| Tata Motors |
1.35 |
| UltraTech Cem. |
1.35 |
| ITC |
1.27 |
| Titan Company |
1.26 |
| Larsen & Toubro |
1.21 |
| Interglobe Aviat |
1.17 |
| Hind.Aeronautics |
0.98 |
| Axis Bank |
0.96 |
| Kotak Mah. Bank |
0.91 |
| Jio Financial |
0.91 |
| Bajaj Finance |
0.90 |
| ICICI Bank |
0.88 |
| Vedanta |
0.84 |
| Canara Bank |
0.84 |
| Hind. Unilever |
0.82 |
| DLF |
0.79 |
| Vodafone Idea |
0.78 |
| Adani Ports |
0.77 |
| Indus Towers |
0.72 |
| REC Ltd |
0.72 |
| St Bk of India |
0.71 |
| NTPC |
0.67 |
| HCL Technologies |
0.63 |
| O N G C |
0.63 |
| Tata Consumer |
0.62 |
| Eternal Ltd |
0.59 |
| S A I L |
0.57 |
| Varun Beverages |
0.57 |
| TVS Motor Co. |
0.55 |
| Bank of Baroda |
0.54 |
| Power Fin.Corpn. |
0.53 |
| Crompton Gr. Con |
0.53 |
| Cipla |
0.52 |
| Aurobindo Pharma |
0.50 |
| Coforge |
0.49 |
| Shriram Finance |
0.44 |
| Divi's Lab. |
0.41 |
| Tata Power Co. |
0.40 |
| Apollo Hospitals |
0.40 |
| Manappuram Fin. |
0.38 |
| Trent |
0.37 |
| LIC Housing Fin. |
0.36 |
| Punjab Natl.Bank |
0.35 |
| SRF |
0.35 |
| Hindalco Inds. |
0.35 |
| Bharat Electron |
0.34 |
| Tech Mahindra |
0.34 |
| Godrej Propert. |
0.34 |
| GMR Airports |
0.34 |
| Coal India |
0.33 |
| Aditya Birla Cap |
0.33 |
| Ambuja Cements |
0.33 |
| Lupin |
0.32 |
| Prestige Estates |
0.32 |
| Sun Pharma.Inds. |
0.32 |
| NMDC |
0.31 |
| Glenmark Pharma. |
0.31 |
| Bajaj Finserv |
0.30 |
| JSW Steel |
0.30 |
| Pidilite Inds. |
0.30 |
| Adani Green |
0.29 |
| Bandhan Bank |
0.29 |
| SBI Life Insuran |
0.28 |
| A B B |
0.27 |
| ACC |
0.26 |
| Hindustan Copper |
0.26 |
| Marico |
0.26 |
| Godrej Consumer |
0.26 |
| Grasim Inds |
0.25 |
| Granules India |
0.25 |
| Mphasis |
0.25 |
| Tata Steel |
0.24 |
| Eicher Motors |
0.24 |
| RBL Bank |
0.23 |
| GAIL (India) |
0.22 |
| Power Grid Corpn |
0.22 |
| One 97 |
0.21 |
| Multi Comm. Exc. |
0.21 |
| JSW Energy |
0.21 |
| IDFC First Bank |
0.20 |
| B H E L |
0.20 |
| United Spirits |
0.20 |
| I R C T C |
0.20 |
| Container Corpn. |
0.19 |
| PB Fintech. |
0.19 |
| Petronet LNG |
0.19 |
| Torrent Pharma. |
0.18 |
| Tata Comm |
0.18 |
| Yes Bank |
0.18 |
| Laurus Labs |
0.17 |
| Britannia Inds. |
0.17 |
| HDFC Life Insur. |
0.17 |
| Exide Inds. |
0.17 |
| Polycab India |
0.16 |
| Piramal Enterp. |
0.16 |
| Cyient |
0.14 |
| Max Healthcare |
0.14 |
| LTIMindtree |
0.14 |
| Samvardh. Mothe. |
0.13 |
| Asian Paints |
0.13 |
| Mahanagar Gas |
0.13 |
| Tube Investments |
0.13 |
| H P C L |
0.13 |
| Aarti Industries |
0.12 |
| Info Edg.(India) |
0.12 |
| Voltas |
0.12 |
| Bajaj Auto |
0.12 |
| Syngene Intl. |
0.12 |
| KEI Industries |
0.12 |
| Dabur India |
0.11 |
| Muthoot Finance |
0.11 |
| Birlasoft Ltd |
0.11 |
| Biocon |
0.10 |
| Tata Chemicals |
0.09 |
| I O C L |
0.09 |
| B P C L |
0.09 |
| Indian Hotels Co |
0.08 |
| ICICI Lombard |
0.07 |
| Dixon Technolog. |
0.07 |
| NHPC Ltd |
0.07 |
| Cummins India |
0.07 |
| Natl. Aluminium |
0.07 |
| Persistent Sys |
0.07 |
| ICICI Pru Life |
0.06 |
| Hero Motocorp |
0.06 |
| Life Insurance |
0.06 |
| PNB Housing |
0.06 |
| Tata Technolog. |
0.05 |
| Cams Services |
0.05 |
| CG Power & Ind |
0.05 |
| IndusInd Bank |
0.05 |
| Astral |
0.05 |
| Zydus Lifesci. |
0.05 |
| Dalmia BharatLtd |
0.04 |
| Patanjali Foods |
0.04 |
| KPIT Technologi. |
0.04 |
| Max Financial |
0.04 |
| Adani Energy Sol |
0.04 |
| P I Industries |
0.03 |
| UPL |
0.03 |
| HFCL |
0.03 |
| Colgate-Palmoliv |
0.03 |
| Indian Energy Ex |
0.02 |
| M & M Fin. Serv. |
0.02 |
| Bosch |
0.02 |
| IRB Infra.Devl. |
0.02 |
| Havells India |
0.02 |
| Hindustan Zinc |
0.02 |
| APL Apollo Tubes |
0.02 |
| Maruti Suzuki |
0.02 |
| BSE |
0.02 |
| Kalyan Jewellers |
0.02 |
| Jindal Steel |
0.02 |
| Federal Bank |
0.02 |
| Union Bank (I) |
0.01 |
| Ashok Leyland |
0.01 |
| Bank of India |
0.01 |
| Indraprastha Gas |
0.01 |
| Avenue Super. |
0.01 |
| CESC |
0.01 |
| IIFL Finance |
0.01 |
| HDFC AMC |
0.01 |
| Jubilant Food. |
0.01 |
| Supreme Inds. |
0.00 |
| Oil India |
0.00 |
| Oracle Fin.Serv. |
0.00 |
| AU Small Finance |
0.00 |
| Kotak Mahindra P |
0.04 |
| LIC Housing Fin. |
0.04 |
| TBILL-91D |
0.02 |
| TREPS |
4.15 |
| Net CA & Others |
-0.39 |
| ICICI Pru Money Market Fund - Direct (G) |
10.77 |
| ICICI Pru Savings Fund - Direct (G) |
6.26 |
| Canara Bank |
2.11 |
| Union Bank (I) |
1.60 |
| N A B A R D |
1.51 |
| Kotak Mah. Bank |
1.01 |
| S I D B I |
0.84 |
| Indian Bank |
0.75 |
| HDFC Bank |
0.67 |
| Bank of India |
0.59 |
| Axis Bank |
0.54 |
| Federal Bank |
0.17 |
| M & M Fin. Serv. |
0.03 |
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