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Fund Family
Category
Scheme
ICICI Pru Equity - Arbitrage Fund (G)
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 in cr) 32988.66
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 35.86
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) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.43 1.43 2.96 6.03 6.95 5.98 6.85
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
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 [%]
  0.6753 0.1171 -0.4450 -0.4822 -0.6234
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 5.33
Vodafone Idea 3.19
Bharti Airtel 3.13
Jio Financial 1.97
Eternal 1.90
Reliance Industr 1.86
JSW Steel 1.53
Axis Bank 1.47
Bajaj Finserv 1.43
ITC 1.34
M & M 1.32
Multi Comm. Exc. 1.29
Bharti Airtel PP 1.23
Kotak Mah. Bank 1.19
B H E L 1.02
Glenmark Pharma. 0.98
NMDC 0.95
O N G C 0.92
Sun Pharma.Inds. 0.88
ICICI Bank 0.87
Grasim Inds 0.86
Aurobindo Pharma 0.83
Bharat Electron 0.82
DLF 0.79
Adani Energy Sol 0.76
Apollo Hospitals 0.69
Container Corpn. 0.68
Hind.Aeronautics 0.67
Tata Steel 0.67
Adani Ports 0.65
UltraTech Cem. 0.61
Power Fin.Corpn. 0.61
Punjab Natl.Bank 0.60
Shriram Finance 0.57
S A I L 0.57
Titan Company 0.57
Marico 0.55
Trent 0.55
TVS Motor Co. 0.54
REC Ltd 0.53
Sammaan Capital 0.51
Hindalco Inds. 0.48
Laurus Labs 0.47
NTPC 0.47
Divi's Lab. 0.45
Maruti Suzuki 0.45
Crompton Gr. Con 0.43
PB Fintech. 0.43
Ambuja Cements 0.42
Patanjali Foods 0.42
Yes Bank 0.42
JSW Energy 0.41
GMR Airports 0.41
Godrej Propert. 0.41
Indian Hotels Co 0.40
Coforge 0.40
Petronet LNG 0.39
Aditya Birla Cap 0.39
Tata Consumer 0.38
Hero Motocorp 0.38
SBI Life Insuran 0.38
Britannia Inds. 0.38
APL Apollo Tubes 0.37
SBI 0.36
United Spirits 0.35
Coal India 0.35
Varun Beverages 0.35
Bajaj Finance 0.34
Power Grid Corpn 0.33
Exide Inds. 0.32
Samvardh. Mothe. 0.31
RBL Bank 0.31
Tata Motors PVeh 0.31
Larsen & Toubro 0.30
Asian Paints 0.30
Adani Green 0.28
UPL 0.28
Canara Bank 0.27
Biocon 0.26
HDFC Life Insur. 0.26
LIC Housing Fin. 0.26
One 97 0.26
Bandhan Bank 0.24
Dr Reddy's Labs 0.20
H P C L 0.19
Tech Mahindra 0.19
Polycab India 0.19
Max Financial 0.18
Mphasis 0.18
Indus Towers 0.18
GAIL (India) 0.18
AU Small Finance 0.18
PNB Housing 0.16
Havells India 0.16
Cholaman.Inv.&Fn 0.15
Tata Power Co. 0.15
Phoenix Mills 0.14
Fortis Health. 0.14
Hindustan Zinc 0.13
Nestle India 0.13
Delhivery 0.13
Zydus Lifesci. 0.12
Bajaj Holdings 0.12
H U D C O 0.12
Manappuram Fin. 0.12
Pidilite Inds. 0.11
ICICI Pru Life 0.10
I O C L 0.09
Dalmia BharatLtd 0.09
Syngene Intl. 0.09
Mazagon Dock 0.08
Cipla 0.08
Dabur India 0.08
Alkem Lab 0.08
Natl. Aluminium 0.08
Interglobe Aviat 0.08
Eicher Motors 0.08
Max Healthcare 0.07
Inox Wind 0.06
Solar Industries 0.06
Vedanta 0.06
Kalyan Jewellers 0.06
Uno Minda 0.06
Indian Bank 0.05
Lupin 0.05
Angel One 0.05
Cummins India 0.05
BSE 0.05
Infosys 0.05
B P C L 0.05
IDFC First Bank 0.04
Oil India 0.04
Suzlon Energy 0.04
Bank of Baroda 0.04
HDFC AMC 0.04
CG Power & Ind 0.04
Bharat Forge 0.03
Page Industries 0.03
NBCC 0.03
Hitachi Energy 0.03
Federal Bank 0.03
Lodha Developers 0.03
IndusInd Bank 0.03
Godrej Consumer 0.02
TCS 0.02
Indian Energy Ex 0.02
Voltas 0.02
Muthoot Finance 0.01
KPIT Technologi. 0.01
A B B 0.01
Info Edg.(India) 0.01
Prestige Estates 0.01
Dixon Technolog. 0.01
Waaree Energies 0.01
NHPC Ltd 0.01
Hind. Unilever 0.01
Life Insurance 0.01
Cams Services 0.01
Blue Star 0.01
Kaynes Tech 0.01
360 ONE 0.01
Bank of India 0.00
Sona BLW Precis. 0.00
Tata Technolog. 0.00
FSN E-Commerce 0.00
Mankind Pharma 0.00
Bosch 0.00
Colgate-Palmoliv 0.00
Adani Enterp. 0.00
Jindal Steel 0.00
Ashok Leyland 0.00
Tube Investments 0.00
TBILL-182D 0.01
TREPS 2.64
Net CA & Others 1.33
TVS Motor Co. 0.00
ICICI Pru Money Market Fund - Direct (G) 15.54
N A B A R D 2.53
Bank of Baroda 2.14
S I D B I 1.92
HDFC Bank 1.03
Punjab Natl.Bank 0.85
Canara Bank 0.73
Union Bank (I) 0.72
Kotak Mah. Bank 0.61
Axis Bank 0.43
IndusInd Bank 0.43
Indian Bank 0.28
I O B 0.28
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