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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) 34180.17
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 36.62
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days 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 0.11 0.47 1.61 2.98 6.08 6.89 6.07 6.84
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 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 [%]
  0.7393 0.1418 2.6342 -0.1139 -0.5643
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Bharti Airtel 4.31
Reliance Industr 3.61
Vodafone Idea 3.28
Axis Bank 3.05
HDFC Bank 2.35
Bharat Electron 1.77
SBI 1.75
Kotak Mah. Bank 1.71
Jio Financial 1.69
B H E L 1.63
Canara Bank 1.46
Coal India 1.20
JSW Steel 1.16
Adani Energy Sol 1.08
Adani Power 1.04
Adani Green 1.01
ITC 1.01
Punjab Natl.Bank 0.98
Hindalco Inds. 0.97
Ambuja Cements 0.95
DLF 0.92
NTPC 0.87
NMDC 0.87
Indian Hotels Co 0.81
Glenmark Pharma. 0.81
Tata Steel 0.79
S A I L 0.77
Hind. Unilever 0.74
Eicher Motors 0.70
IDFC First Bank 0.69
TVS Motor Co. 0.68
Indus Towers 0.64
Divi's Lab. 0.63
Grasim Inds 0.63
Bajaj Finance 0.62
Laurus Labs 0.61
Tata Motors PVeh 0.59
Power Fin.Corpn. 0.57
Apollo Hospitals 0.57
Tata Power Co. 0.56
Larsen & Toubro 0.55
ICICI Bank 0.54
Adani Enterp. 0.54
APL Apollo Tubes 0.49
UltraTech Cem. 0.49
Yes Bank 0.48
Muthoot Finance 0.47
AU Small Finance 0.47
Crompton Gr. Con 0.47
Manappuram Fin. 0.43
One 97 0.40
Dabur India 0.39
Bandhan Bank 0.39
Hitachi Energy 0.37
Cipla 0.36
REC Ltd 0.35
Container Corpn. 0.35
O N G C 0.34
GMR Airports 0.34
Solar Industries 0.33
Biocon 0.33
UPL 0.33
Adani Ports 0.32
Fortis Health. 0.31
Power Grid Corpn 0.31
Zydus Lifesci. 0.30
Eternal 0.30
Max Financial 0.30
Bank of Baroda 0.30
Jindal Steel 0.29
Lupin 0.29
CG Power & Ind 0.28
Sun Pharma.Inds. 0.28
TCS 0.26
M & M 0.25
Hero Motocorp 0.25
Havells India 0.25
Bajaj Finserv 0.24
Interglobe Aviat 0.23
Pidilite Inds. 0.23
BSE 0.21
Federal Bank 0.20
Infosys 0.20
I O C L 0.19
Cummins India 0.19
Alkem Lab 0.18
PB Fintech. 0.18
Coforge 0.18
Ashok Leyland 0.18
Samvardh. Mothe. 0.17
Torrent Pharma. 0.17
GAIL (India) 0.17
JSW Energy 0.16
GE Vernova T&D 0.16
Patanjali Foods 0.16
IndusInd Bank 0.15
H P C L 0.15
Aditya Birla Cap 0.14
Tata Consumer 0.14
Godrej Consumer 0.14
HDFC AMC 0.14
Asian Paints 0.14
Varun Beverages 0.13
Shriram Finance 0.13
Vedanta 0.13
Marico 0.13
Bank of India 0.12
LIC Housing Fin. 0.12
360 ONE 0.11
Maruti Suzuki 0.11
HDFC Life Insur. 0.11
Multi Comm. Exc. 0.10
Dalmia BharatLtd 0.09
Phoenix Mills 0.09
Indian Energy Ex 0.09
Aurobindo Pharma 0.09
RBL Bank 0.08
Hind.Aeronautics 0.08
Inox Wind 0.08
Godrej Propert. 0.07
SBI Life Insuran 0.07
Tube Investments 0.06
Hindustan Zinc 0.06
Petronet LNG 0.06
Persistent Syste 0.06
ICICI Pru Life 0.06
Union Bank (I) 0.06
Bajaj Holdings 0.05
Nestle India 0.05
A B B 0.05
Britannia Inds. 0.05
PNB Housing 0.05
B P C L 0.04
Indian Bank 0.04
Colgate-Palmoliv 0.04
Cholaman.Inv.&Fn 0.04
Polycab India 0.04
NBCC 0.04
Natl. Aluminium 0.03
Info Edg.(India) 0.03
C D S L 0.03
Kaynes Tech 0.03
Voltas 0.03
Mankind Pharma 0.03
Cochin Shipyard 0.03
Kalyan Jewellers 0.03
Supreme Inds. 0.02
Bharat Forge 0.02
Oracle Fin.Serv. 0.02
Uno Minda 0.02
Titan Company 0.02
SRF 0.01
Suzlon Energy 0.01
Bajaj Auto 0.01
Jubilant Food. 0.01
Dr Reddy's Labs 0.01
PG Electroplast 0.01
Cams Services 0.01
Rail Vikas 0.00
Delhivery 0.00
Max Healthcare 0.00
Amber Enterp. 0.00
Prestige Estates 0.00
Motil.Oswal.Fin. 0.00
KPIT Technologi. 0.00
NHPC Ltd 0.00
ICICI Lombard 0.00
Mphasis 0.00
Angel One 0.00
United Spirits 0.00
FSN E-Commerce 0.00
TBILL-91D 0.01
TREPS 3.54
Net CA & Others -1.01
TVS Motor Co. 0.00
ICICI Pru Money Market Fund - Direct (G) 15.41
S I D B I 2.48
Union Bank (I) 2.40
HDFC Bank 1.83
N A B A R D 1.41
Punjab Natl.Bank 0.85
Axis Bank 0.57
IndusInd Bank 0.42
Canara Bank 0.35
Bank of Baroda 0.29
I O B 0.28
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