| 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) |
25726.55 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
33.98 |
| 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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| 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 [%] |
| 0.7356 |
0.1542 |
0.5168 |
-0.2057 |
-0.8828 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
5.96 |
| HDFC Bank |
3.65 |
| Bharti Airtel |
3.13 |
| Infosys |
2.22 |
| TCS |
2.16 |
| Tata Motors |
1.74 |
| M & M |
1.70 |
| Adani Enterp. |
1.51 |
| Vedanta |
1.44 |
| Axis Bank |
1.42 |
| Bank of Baroda |
1.37 |
| UltraTech Cem. |
1.26 |
| ITC |
1.15 |
| Hind. Unilever |
1.14 |
| Hind.Aeronautics |
1.04 |
| Titan Company |
1.02 |
| Bajaj Finance |
0.95 |
| Jio Financial |
0.89 |
| Vodafone Idea |
0.85 |
| DLF |
0.80 |
| O N G C |
0.79 |
| TVS Motor Co. |
0.79 |
| Cipla |
0.77 |
| Adani Ports |
0.77 |
| Power Fin.Corpn. |
0.76 |
| NTPC |
0.75 |
| Tech Mahindra |
0.73 |
| St Bk of India |
0.68 |
| GMR Airports |
0.66 |
| ICICI Bank |
0.64 |
| Power Grid Corpn |
0.63 |
| REC Ltd |
0.62 |
| Grasim Inds |
0.61 |
| Punjab Natl.Bank |
0.60 |
| Indus Towers |
0.58 |
| Sun Pharma.Inds. |
0.56 |
| Ambuja Cements |
0.56 |
| S A I L |
0.53 |
| Aurobindo Pharma |
0.52 |
| Trent |
0.51 |
| Bajaj Finserv |
0.51 |
| Kotak Mah. Bank |
0.49 |
| Jindal Steel |
0.48 |
| Hindalco Inds. |
0.47 |
| Bandhan Bank |
0.43 |
| Prestige Estates |
0.42 |
| Tata Power Co. |
0.41 |
| HCL Technologies |
0.40 |
| Aditya Birla Cap |
0.40 |
| Maruti Suzuki |
0.40 |
| B H E L |
0.39 |
| Shriram Finance |
0.38 |
| LIC Housing Fin. |
0.38 |
| Samvardh. Mothe. |
0.38 |
| Pidilite Inds. |
0.37 |
| Coal India |
0.37 |
| Canara Bank |
0.37 |
| Eicher Motors |
0.36 |
| Container Corpn. |
0.36 |
| Larsen & Toubro |
0.34 |
| Manappuram Fin. |
0.34 |
| Asian Paints |
0.34 |
| Bharat Electron |
0.33 |
| Godrej Propert. |
0.33 |
| Varun Beverages |
0.33 |
| Adani Green |
0.33 |
| Apollo Hospitals |
0.32 |
| Crompton Gr. Con |
0.32 |
| Aditya Bir. Fas. |
0.31 |
| Tata Consumer |
0.30 |
| HDFC AMC |
0.28 |
| GAIL (India) |
0.27 |
| Lupin |
0.27 |
| Multi Comm. Exc. |
0.27 |
| Marico |
0.27 |
| Mahanagar Gas |
0.26 |
| ACC |
0.26 |
| Granules India |
0.26 |
| Bajaj Auto |
0.26 |
| Hindustan Copper |
0.25 |
| Coforge |
0.24 |
| SRF |
0.24 |
| SBI Life Insuran |
0.24 |
| One 97 |
0.23 |
| IDFC First Bank |
0.21 |
| Exide Inds. |
0.20 |
| Torrent Pharma. |
0.20 |
| Havells India |
0.20 |
| Petronet LNG |
0.20 |
| HFCL |
0.19 |
| I R C T C |
0.19 |
| United Spirits |
0.19 |
| Tata Comm |
0.19 |
| A B B |
0.18 |
| Divi's Lab. |
0.18 |
| Laurus Labs |
0.17 |
| Indian Energy Ex |
0.17 |
| UPL |
0.17 |
| B P C L |
0.16 |
| Siemens |
0.16 |
| Aarti Industries |
0.16 |
| Biocon |
0.15 |
| JSW Steel |
0.14 |
| Mphasis |
0.14 |
| IndusInd Bank |
0.14 |
| NMDC |
0.13 |
| KEI Industries |
0.13 |
| Yes Bank |
0.12 |
| P I Industries |
0.12 |
| Hero Motocorp |
0.12 |
| Birlasoft Ltd |
0.12 |
| Persistent Sys |
0.10 |
| Piramal Enterp. |
0.10 |
| Syngene Intl. |
0.10 |
| PB Fintech. |
0.10 |
| Glenmark Pharma. |
0.09 |
| Tube Investments |
0.09 |
| Godrej Consumer |
0.08 |
| MRF |
0.08 |
| Escorts Kubota |
0.08 |
| Max Financial |
0.08 |
| Colgate-Palmoliv |
0.08 |
| Cyient |
0.08 |
| Oberoi Realty |
0.07 |
| Max Healthcare |
0.06 |
| NHPC Ltd |
0.06 |
| Tata Steel |
0.06 |
| LTIMindtree |
0.06 |
| Nestle India |
0.06 |
| Life Insurance |
0.05 |
| Dabur India |
0.05 |
| Astral |
0.05 |
| Tata Chemicals |
0.05 |
| Britannia Inds. |
0.05 |
| Oil India |
0.05 |
| Info Edg.(India) |
0.05 |
| Apollo Tyres |
0.04 |
| Adani Energy Sol |
0.04 |
| Zydus Lifesci. |
0.04 |
| Muthoot Finance |
0.04 |
| Cummins India |
0.04 |
| Polycab India |
0.04 |
| CG Power & Ind |
0.04 |
| SBI Cards |
0.04 |
| HDFC Life Insur. |
0.03 |
| Voltas |
0.03 |
| ICICI Pru Life |
0.03 |
| IRB Infra.Devl. |
0.03 |
| ICICI Lombard |
0.03 |
| Jubilant Food. |
0.02 |
| JSW Energy |
0.02 |
| APL Apollo Tubes |
0.02 |
| H P C L |
0.02 |
| Adani Total Gas |
0.02 |
| Sona BLW Precis. |
0.02 |
| CESC |
0.02 |
| Interglobe Aviat |
0.02 |
| RBL Bank |
0.01 |
| Indian Hotels Co |
0.01 |
| Dixon Technolog. |
0.01 |
| FSN E-Commerce |
0.00 |
| Inox Wind |
0.00 |
| Federal Bank |
0.00 |
| Bosch |
0.00 |
| I O C L |
0.00 |
| Supreme Inds. |
0.00 |
| M & M Fin. Serv. |
0.00 |
| Kotak Mahindra P |
0.05 |
| TBILL-364D |
0.10 |
| TBILL-91D |
0.01 |
| TREPS |
2.90 |
| Net CA & Others |
0.22 |
| ICICI Pru Money Market Fund - Direct (G) |
11.72 |
| ICICI Pru Savings Fund - Direct (G) |
6.80 |
| N A B A R D |
1.64 |
| Canara Bank |
1.55 |
| Kotak Mah. Bank |
1.09 |
| S I D B I |
0.92 |
| Indian Bank |
0.82 |
| HDFC Bank |
0.73 |
| Bank of India |
0.64 |
| Union Bank (I) |
0.46 |
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