| 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) |
32573.00 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
34.92 |
| 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 :24-Oct-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.12 |
0.61 |
1.42 |
2.90 |
6.66 |
7.05 |
5.73 |
6.87 |
| Category Avg |
0.10 |
0.60 |
1.45 |
2.97 |
6.70 |
7.17 |
5.78 |
5.68 |
| Category Best |
0.19 |
0.76 |
1.77 |
3.92 |
7.50 |
7.90 |
6.58 |
7.43 |
| Category Worst |
0.07 |
0.39 |
0.97 |
1.96 |
5.31 |
5.67 |
4.51 |
-0.42 |
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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 [%] |
| 0.7384 |
0.1289 |
2.3099 |
-0.0719 |
-1.8944 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.83 |
| Bharti Airtel |
4.19 |
| Reliance Industr |
3.93 |
| M & M |
2.57 |
| Axis Bank |
2.23 |
| TCS |
1.99 |
| Eternal Ltd |
1.62 |
| ICICI Bank |
1.62 |
| Tata Motors |
1.53 |
| NTPC |
1.45 |
| SBI |
1.43 |
| ITC |
1.39 |
| Kotak Mah. Bank |
1.39 |
| Jio Financial |
1.32 |
| Larsen & Toubro |
1.31 |
| Titan Company |
1.31 |
| Hind.Aeronautics |
1.25 |
| Coal India |
1.22 |
| Bajaj Finserv |
1.21 |
| REC Ltd |
1.15 |
| Adani Enterp. |
1.11 |
| O N G C |
1.02 |
| Vodafone Idea |
0.93 |
| JSW Steel |
0.88 |
| Adani Ports |
0.82 |
| Vedanta |
0.82 |
| Shriram Finance |
0.79 |
| Bharat Electron |
0.77 |
| DLF |
0.76 |
| Lupin |
0.75 |
| UltraTech Cem. |
0.71 |
| Canara Bank |
0.65 |
| Aurobindo Pharma |
0.63 |
| NMDC |
0.61 |
| Bajaj Finance |
0.61 |
| Hindalco Inds. |
0.60 |
| Adani Energy Sol |
0.60 |
| JSW Energy |
0.58 |
| Dixon Technolog. |
0.57 |
| One 97 |
0.56 |
| IndusInd Bank |
0.53 |
| Divi's Lab. |
0.53 |
| S A I L |
0.49 |
| Natl. Aluminium |
0.49 |
| Multi Comm. Exc. |
0.49 |
| Punjab Natl.Bank |
0.49 |
| Tata Consumer |
0.48 |
| Petronet LNG |
0.47 |
| Crompton Gr. Con |
0.46 |
| Apollo Hospitals |
0.46 |
| Marico |
0.46 |
| Maruti Suzuki |
0.45 |
| Eicher Motors |
0.45 |
| HCL Technologies |
0.42 |
| Aditya Birla Cap |
0.42 |
| United Spirits |
0.42 |
| Grasim Inds |
0.41 |
| Trent |
0.40 |
| RBL Bank |
0.40 |
| GMR Airports |
0.39 |
| Hind. Unilever |
0.38 |
| Power Fin.Corpn. |
0.38 |
| LIC Housing Fin. |
0.37 |
| Federal Bank |
0.36 |
| Glenmark Pharma. |
0.35 |
| Bank of Baroda |
0.35 |
| PB Fintech. |
0.35 |
| Exide Inds. |
0.35 |
| Info Edg.(India) |
0.34 |
| Godrej Propert. |
0.34 |
| Adani Green |
0.34 |
| Tata Steel |
0.34 |
| Sun Pharma.Inds. |
0.33 |
| Infosys |
0.32 |
| PNB Housing |
0.32 |
| Yes Bank |
0.32 |
| Sammaan Capital |
0.30 |
| Pidilite Inds. |
0.29 |
| H P C L |
0.29 |
| Indian Hotels Co |
0.29 |
| Britannia Inds. |
0.29 |
| Cipla |
0.27 |
| Container Corpn. |
0.25 |
| Samvardh. Mothe. |
0.25 |
| Varun Beverages |
0.24 |
| Torrent Power |
0.23 |
| Biocon |
0.23 |
| GAIL (India) |
0.21 |
| Hindustan Zinc |
0.21 |
| Coforge |
0.21 |
| Cyient |
0.20 |
| IIFL Finance |
0.20 |
| Jindal Steel |
0.20 |
| HFCL |
0.20 |
| Dabur India |
0.19 |
| TVS Motor Co. |
0.19 |
| SRF |
0.19 |
| Indus Towers |
0.19 |
| Max Healthcare |
0.18 |
| APL Apollo Tubes |
0.18 |
| A B B |
0.18 |
| Tata Power Co. |
0.18 |
| Power Grid Corpn |
0.17 |
| BSE |
0.17 |
| Manappuram Fin. |
0.17 |
| B H E L |
0.16 |
| Lodha Developers |
0.16 |
| Jubilant Food. |
0.15 |
| B P C L |
0.15 |
| Bandhan Bank |
0.15 |
| Syngene Intl. |
0.14 |
| Muthoot Finance |
0.13 |
| Torrent Pharma. |
0.13 |
| Mphasis |
0.13 |
| IDFC First Bank |
0.13 |
| Patanjali Foods |
0.13 |
| Ambuja Cements |
0.12 |
| Laurus Labs |
0.12 |
| SBI Life Insuran |
0.12 |
| Bharat Dynamics |
0.11 |
| Inox Wind |
0.11 |
| Colgate-Palmoliv |
0.11 |
| I R C T C |
0.11 |
| Persistent Syste |
0.11 |
| Mazagon Dock |
0.11 |
| Alkem Lab |
0.10 |
| Tech Mahindra |
0.10 |
| Asian Paints |
0.08 |
| I O C L |
0.08 |
| CG Power & Ind |
0.07 |
| Nestle India |
0.07 |
| Kalyan Jewellers |
0.07 |
| Tube Investments |
0.07 |
| NBCC |
0.06 |
| ICICI Pru Life |
0.06 |
| HDFC AMC |
0.06 |
| Bosch |
0.06 |
| Mankind Pharma |
0.06 |
| Phoenix Mills |
0.05 |
| UPL |
0.05 |
| Hero Motocorp |
0.05 |
| L&T Finance Ltd |
0.05 |
| Fortis Health. |
0.05 |
| Suzlon Energy |
0.04 |
| PG Electroplast |
0.04 |
| NHPC Ltd |
0.04 |
| H U D C O |
0.03 |
| Zydus Lifesci. |
0.03 |
| I R F C |
0.03 |
| AU Small Finance |
0.03 |
| Astral |
0.02 |
| Oberoi Realty |
0.02 |
| Tata Technolog. |
0.02 |
| Prestige Estates |
0.02 |
| HDFC Life Insur. |
0.02 |
| Max Financial |
0.02 |
| Uno Minda |
0.02 |
| Piramal Pharma |
0.02 |
| Bank of India |
0.02 |
| Delhivery |
0.01 |
| Dalmia BharatLtd |
0.01 |
| Amber Enterp. |
0.01 |
| Polycab India |
0.01 |
| Sona BLW Precis. |
0.01 |
| Union Bank (I) |
0.01 |
| Kaynes Tech |
0.01 |
| Cams Services |
0.01 |
| Supreme Inds. |
0.01 |
| KEI Industries |
0.01 |
| Angel One |
0.01 |
| Bajaj Auto |
0.00 |
| C D S L |
0.00 |
| Solar Industries |
0.00 |
| Siemens |
0.00 |
| Havells India |
0.00 |
| Indraprastha Gas |
0.00 |
| Indian Energy Ex |
0.00 |
| TBILL-91D |
0.03 |
| TREPS |
1.94 |
| Net CA & Others |
-0.96 |
| TVS Motor Co. |
0.00 |
| ICICI Pru Money Market Fund - Direct (G) |
15.36 |
| N A B A R D |
0.97 |
| Canara Bank |
0.97 |
| HDFC Bank |
0.79 |
| Kotak Mah. Bank |
0.60 |
| Bank of India |
0.53 |
| S I D B I |
0.38 |
| Indian Bank |
0.37 |
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