| 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) |
30811.49 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
34.47 |
| 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 :25-Jul-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 |
0.58 |
1.42 |
3.38 |
7.00 |
7.01 |
5.62 |
6.89 |
| Category Avg |
0.17 |
0.61 |
1.43 |
3.37 |
7.01 |
7.10 |
5.68 |
5.75 |
| Category Best |
0.77 |
1.41 |
2.27 |
4.37 |
8.32 |
7.90 |
6.48 |
7.51 |
| Category Worst |
0.10 |
0.29 |
0.88 |
2.18 |
5.43 |
5.56 |
4.60 |
-0.57 |
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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 [%] |
| 0.7827 |
0.1565 |
1.0043 |
-0.1362 |
-2.0221 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.18 |
| Reliance Industr |
3.96 |
| Bharti Airtel |
3.85 |
| M & M |
2.53 |
| TCS |
2.14 |
| Titan Company |
1.90 |
| St Bk of India |
1.82 |
| NTPC |
1.65 |
| Adani Enterp. |
1.58 |
| Larsen & Toubro |
1.30 |
| ITC |
1.28 |
| UltraTech Cem. |
1.25 |
| Tata Motors |
1.18 |
| Hind. Unilever |
1.15 |
| Hind.Aeronautics |
1.13 |
| REC Ltd |
1.07 |
| Jio Financial |
1.03 |
| O N G C |
1.00 |
| Axis Bank |
0.98 |
| Adani Ports |
0.97 |
| Vedanta |
0.94 |
| Bajaj Finance |
0.88 |
| DLF |
0.84 |
| Vodafone Idea |
0.81 |
| Eternal Ltd |
0.81 |
| Lupin |
0.80 |
| Infosys |
0.76 |
| Aurobindo Pharma |
0.74 |
| Bajaj Finserv |
0.72 |
| Dixon Technolog. |
0.69 |
| Varun Beverages |
0.68 |
| Kotak Mah. Bank |
0.66 |
| Coforge |
0.65 |
| Divi's Lab. |
0.61 |
| JSW Energy |
0.61 |
| JSW Steel |
0.59 |
| Sun Pharma.Inds. |
0.58 |
| Cipla |
0.58 |
| Tata Consumer |
0.57 |
| Power Fin.Corpn. |
0.53 |
| Adani Energy Sol |
0.51 |
| IndusInd Bank |
0.51 |
| HCL Technologies |
0.51 |
| Multi Comm. Exc. |
0.49 |
| Crompton Gr. Con |
0.49 |
| Apollo Hospitals |
0.47 |
| ICICI Bank |
0.47 |
| Punjab Natl.Bank |
0.46 |
| Coal India |
0.45 |
| Shriram Finance |
0.43 |
| Tata Power Co. |
0.41 |
| Hindalco Inds. |
0.39 |
| Natl. Aluminium |
0.39 |
| Indian Hotels Co |
0.38 |
| Glenmark Pharma. |
0.37 |
| One 97 |
0.36 |
| Adani Green |
0.35 |
| Info Edg.(India) |
0.35 |
| SRF |
0.34 |
| Tata Steel |
0.33 |
| ACC |
0.33 |
| S A I L |
0.32 |
| IIFL Finance |
0.32 |
| GMR Airports |
0.32 |
| Piramal Enterp. |
0.31 |
| RBL Bank |
0.31 |
| Tech Mahindra |
0.30 |
| Godrej Propert. |
0.30 |
| Polycab India |
0.29 |
| Bank of Baroda |
0.29 |
| Mphasis |
0.28 |
| LIC Housing Fin. |
0.28 |
| United Spirits |
0.26 |
| A B B |
0.25 |
| Patanjali Foods |
0.25 |
| Pidilite Inds. |
0.25 |
| Hindustan Zinc |
0.24 |
| NMDC |
0.24 |
| Canara Bank |
0.24 |
| Ambuja Cements |
0.23 |
| Interglobe Aviat |
0.23 |
| Britannia Inds. |
0.23 |
| Asian Paints |
0.23 |
| HFCL |
0.23 |
| SBI Life Insuran |
0.23 |
| Jubilant Food. |
0.23 |
| Bharat Electron |
0.23 |
| Granules India |
0.22 |
| Power Grid Corpn |
0.22 |
| Hindustan Copper |
0.21 |
| Marico |
0.21 |
| Yes Bank |
0.21 |
| Petronet LNG |
0.21 |
| M & M Fin. Serv. |
0.21 |
| B H E L |
0.20 |
| Laurus Labs |
0.20 |
| Grasim Inds |
0.20 |
| IDFC First Bank |
0.20 |
| Biocon |
0.19 |
| GAIL (India) |
0.19 |
| Indus Towers |
0.19 |
| Godrej Consumer |
0.19 |
| I R C T C |
0.19 |
| Manappuram Fin. |
0.18 |
| Indian Energy Ex |
0.18 |
| Aditya Birla Cap |
0.18 |
| Torrent Pharma. |
0.18 |
| Bajaj Auto |
0.17 |
| Tata Comm |
0.16 |
| Kalyan Jewellers |
0.16 |
| Eicher Motors |
0.15 |
| Cyient |
0.15 |
| Jindal Steel |
0.15 |
| H P C L |
0.15 |
| Fortis Health. |
0.15 |
| Exide Inds. |
0.15 |
| Aarti Industries |
0.14 |
| Mahanagar Gas |
0.12 |
| PNB Housing |
0.12 |
| Life Insurance |
0.11 |
| Bandhan Bank |
0.11 |
| Syngene Intl. |
0.11 |
| Max Healthcare |
0.11 |
| Tube Investments |
0.11 |
| B P C L |
0.11 |
| Dabur India |
0.10 |
| I O C L |
0.10 |
| TVS Motor Co. |
0.10 |
| Cummins India |
0.09 |
| PB Fintech. |
0.09 |
| Mazagon Dock |
0.09 |
| C D S L |
0.08 |
| Bosch |
0.08 |
| Samvardh. Mothe. |
0.08 |
| Container Corpn. |
0.07 |
| BSE |
0.07 |
| Zydus Lifesci. |
0.07 |
| ICICI Pru Life |
0.06 |
| Chambal Fert. |
0.06 |
| Persistent Sys |
0.06 |
| Dr Reddy's Labs |
0.06 |
| Tata Chemicals |
0.06 |
| Tata Technolog. |
0.05 |
| APL Apollo Tubes |
0.05 |
| NBCC |
0.05 |
| KEI Industries |
0.05 |
| NHPC Ltd |
0.04 |
| HDFC Life Insur. |
0.04 |
| Birlasoft Ltd |
0.04 |
| Voltas |
0.04 |
| AU Small Finance |
0.04 |
| CG Power & Ind |
0.03 |
| Indian Renewable |
0.03 |
| H U D C O |
0.03 |
| Dalmia BharatLtd |
0.03 |
| HDFC AMC |
0.03 |
| Maruti Suzuki |
0.03 |
| IRB Infra.Devl. |
0.03 |
| ICICI Lombard |
0.03 |
| Bank of India |
0.03 |
| Aditya Bir. Fas. |
0.03 |
| KPIT Technologi. |
0.02 |
| Trent |
0.02 |
| Federal Bank |
0.02 |
| Shree Cement |
0.02 |
| Indian Bank |
0.02 |
| Ashok Leyland |
0.02 |
| Angel One |
0.02 |
| Alkem Lab |
0.02 |
| Bharat Forge |
0.01 |
| Balkrishna Inds |
0.01 |
| UPL |
0.01 |
| Uno Minda |
0.01 |
| CESC |
0.01 |
| Muthoot Finance |
0.01 |
| PG Electroplast |
0.01 |
| Titagarh Rail |
0.01 |
| Avenue Super. |
0.01 |
| Oracle Fin.Serv. |
0.00 |
| Nestle India |
0.00 |
| P I Industries |
0.00 |
| Colgate-Palmoliv |
0.00 |
| Blue Star |
0.00 |
| Supreme Inds. |
0.00 |
| Bharat Dynamics |
0.00 |
| Macrotech Devel. |
0.00 |
| Cams Services |
0.00 |
| Torrent Power |
0.00 |
| Kaynes Tech |
0.00 |
| Rail Vikas |
0.00 |
| Kotak Mahindra P |
0.04 |
| LIC Housing Fin. |
0.03 |
| TBILL-91D |
0.02 |
| TREPS |
2.09 |
| Net CA & Others |
-0.72 |
| ICICI Pru Money Market Fund - Direct (G) |
10.01 |
| ICICI Pru Savings Fund - Direct (G) |
5.81 |
| N A B A R D |
1.40 |
| Canara Bank |
1.33 |
| Union Bank (I) |
1.02 |
| Kotak Mah. Bank |
0.94 |
| S I D B I |
0.78 |
| Indian Bank |
0.70 |
| HDFC Bank |
0.62 |
| Bank of India |
0.55 |
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