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Fund Family
Category
Scheme
ICICI Pru Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Arbitrage Fund - Regular (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Nov-06
Fund Manager : Archana Nair
Net Assets:(Rs in cr) 33423.34
NAV Graph
NAV Details
NAV Date : 10-Jul-26
NAV [Rs] : 15.39
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.
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Record Date 02-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.25 0.56 1.44 2.99 5.92 6.91 6.05 6.77
Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60
Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46
Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7414 0.1413 2.5172 -0.1380 -0.5357
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Reliance Industr 3.98
Bharti Airtel 3.96
Vodafone Idea 3.84
HDFC Bank 3.83
Bharat Electron 1.64
Canara Bank 1.42
Eternal 1.39
Jio Financial 1.38
Axis Bank 1.25
SBI 1.24
Kotak Mah. Bank 1.22
JSW Steel 1.21
TVS Motor Co. 1.17
Bajaj Finserv 1.13
Bajaj Finance 1.12
M & M 1.11
Adani Energy Sol 1.07
Adani Green 0.94
NMDC 0.93
Glenmark Pharma. 0.84
DLF 0.82
B H E L 0.80
Hindalco Inds. 0.79
Adani Enterp. 0.77
S A I L 0.76
Maruti Suzuki 0.75
Punjab Natl.Bank 0.74
UltraTech Cem. 0.74
Grasim Inds 0.74
Coal India 0.72
Indus Towers 0.72
Ambuja Cements 0.70
Shriram Finance 0.69
Laurus Labs 0.69
Adani Power 0.67
NTPC 0.66
Bandhan Bank 0.65
Titan Company 0.63
REC Ltd 0.60
Apollo Hospitals 0.58
Tata Steel 0.58
Indian Hotels Co 0.55
Yes Bank 0.54
APL Apollo Tubes 0.53
H P C L 0.51
Divi's Lab. 0.50
ITC 0.49
Sun Pharma.Inds. 0.48
Crompton Gr. Con 0.47
O N G C 0.46
Interglobe Aviat 0.46
Power Fin.Corpn. 0.45
Eicher Motors 0.45
Lodha Developers 0.44
Cipla 0.43
Tata Power Co. 0.43
Varun Beverages 0.42
Adani Ports 0.41
Tata Motors PVeh 0.40
IDFC First Bank 0.39
AU Small Finance 0.39
Aurobindo Pharma 0.38
GMR Airports 0.36
Zydus Lifesci. 0.35
Container Corpn. 0.34
Manappuram Fin. 0.33
Power Grid Corpn 0.32
Marico 0.32
Dabur India 0.32
Solar Industries 0.32
HDFC AMC 0.32
UPL 0.32
Phoenix Mills 0.32
ICICI Bank 0.32
Havells India 0.31
Hero Motocorp 0.29
Hind. Unilever 0.29
Delhivery 0.29
CG Power & Ind 0.28
Cummins India 0.28
Larsen & Toubro 0.24
Biocon 0.24
Max Financial 0.23
Fortis Health. 0.23
HDFC Life Insur. 0.21
SBI Life Insuran 0.20
Hind.Aeronautics 0.19
Aditya Birla Cap 0.19
Nestle India 0.19
I O C L 0.17
Bank of Baroda 0.15
Pidilite Inds. 0.14
One 97 0.14
Tata Consumer 0.13
GE Vernova T&D 0.13
Exide Inds. 0.13
Godrej Propert. 0.13
LIC Housing Fin. 0.13
IndusInd Bank 0.13
Ashok Leyland 0.13
Federal Bank 0.11
Godrej Consumer 0.11
Bank of India 0.11
Alkem Lab 0.10
Hindustan Zinc 0.10
Amber Enterp. 0.10
PNB Housing 0.10
Inox Wind 0.09
Britannia Inds. 0.08
Polycab India 0.08
Cholaman.Inv.&Fn 0.08
Vedanta 0.08
ICICI Lombard 0.08
Bajaj Holdings 0.07
Dalmia BharatLtd 0.07
Kalyan Jewellers 0.06
ICICI Pru Life 0.06
Indian Energy Ex 0.06
Natl. Aluminium 0.05
JSW Energy 0.05
GAIL (India) 0.05
Patanjali Foods 0.04
NBCC 0.04
Prestige Estates 0.04
Jubilant Food. 0.04
360 ONE 0.04
Info Edg.(India) 0.04
Lupin 0.04
Mankind Pharma 0.03
Tube Investments 0.03
Torrent Pharma. 0.03
Swiggy 0.03
Bosch 0.03
FSN E-Commerce 0.02
Max Healthcare 0.02
United Spirits 0.02
C D S L 0.02
Petronet LNG 0.02
Uno Minda 0.02
BSE 0.02
Supreme Inds. 0.02
TCS 0.01
L&T Finance Ltd 0.01
Avenue Super. 0.01
Union Bank (I) 0.01
Jindal Steel 0.01
RBL Bank 0.01
Samvardh. Mothe. 0.01
Colgate-Palmoliv 0.01
Asian Paints 0.01
B P C L 0.01
PB Fintech. 0.01
Bharat Forge 0.01
Hitachi Energy 0.01
Sona BLW Precis. 0.00
Suzlon Energy 0.00
Cams Services 0.00
Dixon Technolog. 0.00
Muthoot Finance 0.00
NHPC Ltd 0.00
Multi Comm. Exc. 0.00
Angel One 0.00
Waaree Energies 0.00
PG Electroplast 0.00
KFin Technolog. 0.00
TBILL-91D 0.01
TREPS 3.10
Net CA & Others -0.46
TVS Motor Co. 0.00
ICICI Pru Money Market Fund - Direct (G) 15.68
S I D B I 2.52
Union Bank (I) 2.44
HDFC Bank 1.87
N A B A R D 1.43
Punjab Natl.Bank 0.86
Axis Bank 0.58
IndusInd Bank 0.43
Canara Bank 0.36
Bank of Baroda 0.29
I O B 0.29
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