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Fund Family
Category
Scheme
ICICI Pru Arbitrage Fund - Regular (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Arbitrage Fund - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Nov-06
Fund Manager : Archana Nair
Net Assets:(Rs in cr) 32260.19
NAV Graph
NAV Details
NAV Date : 22-Jun-26
NAV [Rs] : 36.29
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 NA NA
Record Date NA 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 0.19 0.69 1.46 2.99 5.86 6.89 6.00 6.84
Category Avg 0.19 0.68 1.51 3.09 6.10 7.01 6.09 5.56
Category Best 0.23 1.17 1.91 3.80 7.36 7.78 6.90 7.42
Category Worst 0.00 0.42 0.85 1.81 3.70 5.70 4.85 -0.05
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 [%]
  0.7298 0.1380 2.2820 -0.2128 -0.4810
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
Bharti Airtel 5.15
HDFC Bank 3.90
Vodafone Idea 3.70
Reliance Industr 3.50
SBI 2.95
B H E L 1.68
JSW Steel 1.63
Jio Financial 1.47
Bharat Electron 1.35
Kotak Mah. Bank 1.32
Adani Energy Sol 1.18
ITC 1.17
Multi Comm. Exc. 1.16
Eternal 1.12
Bajaj Finserv 1.09
Axis Bank 0.99
NMDC 0.97
Grasim Inds 0.97
Laurus Labs 0.96
Canara Bank 0.95
Glenmark Pharma. 0.94
TVS Motor Co. 0.88
S A I L 0.87
M & M 0.82
Adani Green 0.82
Bandhan Bank 0.77
HDFC Life Insur. 0.76
Punjab Natl.Bank 0.71
Sun Pharma.Inds. 0.70
REC Ltd 0.64
Apollo Hospitals 0.64
Adani Enterp. 0.62
Tata Steel 0.60
DLF 0.58
Hero Motocorp 0.56
Aurobindo Pharma 0.56
Maruti Suzuki 0.54
UltraTech Cem. 0.54
Larsen & Toubro 0.53
Tata Motors PVeh 0.53
NTPC 0.53
Yes Bank 0.53
APL Apollo Tubes 0.51
Shriram Finance 0.51
Indus Towers 0.50
Indian Hotels Co 0.50
Sammaan Capital 0.48
O N G C 0.46
Crompton Gr. Con 0.46
AU Small Finance 0.45
HDFC AMC 0.45
Cipla 0.42
Ambuja Cements 0.42
Container Corpn. 0.40
ICICI Bank 0.39
Lodha Developers 0.39
Eicher Motors 0.38
Power Grid Corpn 0.38
Bank of Baroda 0.37
H P C L 0.37
Varun Beverages 0.37
Marico 0.36
Titan Company 0.35
Manappuram Fin. 0.33
Bajaj Finance 0.32
Zydus Lifesci. 0.31
Phoenix Mills 0.31
Delhivery 0.30
Adani Power 0.30
UPL 0.30
Havells India 0.28
Patanjali Foods 0.26
Divi's Lab. 0.26
Adani Ports 0.24
Tata Power Co. 0.24
Max Financial 0.24
CG Power & Ind 0.24
Solar Industries 0.23
GMR Airports 0.23
RBL Bank 0.23
Biocon 0.22
LIC Housing Fin. 0.22
Hind. Unilever 0.22
Power Fin.Corpn. 0.21
Fortis Health. 0.21
Hindalco Inds. 0.21
SBI Life Insuran 0.21
Aditya Birla Cap 0.20
Hind.Aeronautics 0.20
Dabur India 0.17
Waaree Energies 0.16
United Spirits 0.16
Exide Inds. 0.14
One 97 0.14
KEI Industries 0.14
Cholaman.Inv.&Fn 0.14
PNB Housing 0.14
Godrej Propert. 0.13
Hindustan Zinc 0.12
IDFC First Bank 0.12
Polycab India 0.11
Max Healthcare 0.10
I O C L 0.10
Samvardh. Mothe. 0.10
Pidilite Inds. 0.09
Coforge 0.09
Tata Consumer 0.09
IndusInd Bank 0.09
Godrej Consumer 0.09
Inox Wind 0.09
Bajaj Holdings 0.08
Amber Enterp. 0.07
ICICI Pru Life 0.07
Cummins India 0.06
Indian Energy Ex 0.06
Lupin 0.05
NBCC 0.05
Dalmia BharatLtd 0.04
Prestige Estates 0.04
TCS 0.04
Tube Investments 0.04
Britannia Inds. 0.04
Vedanta 0.04
Bosch 0.04
Jubilant Food. 0.04
360 ONE 0.04
JSW Energy 0.03
FSN E-Commerce 0.03
Nestle India 0.03
Bank of India 0.02
L&T Finance Ltd 0.02
GAIL (India) 0.02
Uno Minda 0.02
Supreme Inds. 0.02
SRF 0.02
Colgate-Palmoliv 0.02
Interglobe Aviat 0.02
Swiggy 0.02
Asian Paints 0.02
BSE 0.01
Alkem Lab 0.01
Union Bank (I) 0.01
Natl. Aluminium 0.01
Avenue Super. 0.01
Mankind Pharma 0.01
B P C L 0.01
Hitachi Energy 0.01
Sona BLW Precis. 0.01
Kalyan Jewellers 0.00
Oil India 0.00
Mphasis 0.00
Suzlon Energy 0.00
Infosys 0.00
Petronet LNG 0.00
Info Edg.(India) 0.00
Angel One 0.00
Jindal Steel 0.00
Federal Bank 0.00
TBILL-91D 0.02
TREPS 0.67
Net CA & Others 0.88
TVS Motor Co. 0.00
ICICI Pru Money Market Fund - Direct (G) 16.06
Union Bank (I) 2.50
S I D B I 1.98
HDFC Bank 1.91
N A B A R D 1.47
Bank of Baroda 1.25
Punjab Natl.Bank 0.66
Axis Bank 0.44
IndusInd Bank 0.44
Canara Bank 0.37
I O B 0.29
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