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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) 32976.02
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 35.62
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 0.54 1.58 3.00 6.36 7.05 5.93 6.86
Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75
Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45
Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22
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 [%]
  0.7348 0.1206 2.7931 -0.1147 -0.8233
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Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 5.11
Vodafone Idea 2.69
Reliance Industr 2.47
Axis Bank 2.33
Bharti Airtel 2.26
Eternal 2.17
M & M 1.93
Jio Financial 1.87
Shriram Finance 1.84
Bharat Electron 1.65
ITC 1.40
Bajaj Finserv 1.39
NTPC 1.33
Hind.Aeronautics 1.19
JSW Steel 1.17
Bajaj Finance 1.12
Bharti Airtel PP 1.11
UltraTech Cem. 1.07
Kotak Mah. Bank 1.02
Glenmark Pharma. 0.94
NMDC 0.93
Aditya Birla Cap 0.88
Aurobindo Pharma 0.87
Tata Steel 0.85
Indus Towers 0.82
DLF 0.78
Titan Company 0.78
Grasim Inds 0.75
O N G C 0.71
Trent 0.71
Sun Pharma.Inds. 0.67
Power Grid Corpn 0.63
Adani Ports 0.61
Maruti Suzuki 0.61
Multi Comm. Exc. 0.59
Adani Energy Sol 0.58
Marico 0.58
Dixon Technolog. 0.58
Punjab Natl.Bank 0.58
Vedanta 0.57
Apollo Hospitals 0.57
ICICI Bank 0.56
Container Corpn. 0.55
JSW Energy 0.54
S A I L 0.53
Godrej Propert. 0.52
Coal India 0.51
APL Apollo Tubes 0.49
Sammaan Capital 0.48
Varun Beverages 0.48
Indian Hotels Co 0.47
Tech Mahindra 0.46
Petronet LNG 0.45
Yes Bank 0.44
Divi's Lab. 0.43
Ambuja Cements 0.42
REC Ltd 0.41
BSE 0.41
TVS Motor Co. 0.40
United Spirits 0.40
Power Fin.Corpn. 0.39
Tata Consumer 0.38
Crompton Gr. Con 0.37
Patanjali Foods 0.37
Max Healthcare 0.35
SBI 0.35
GMR Airports 0.35
Laurus Labs 0.34
Samvardh. Mothe. 0.33
Larsen & Toubro 0.32
Exide Inds. 0.30
Tube Investments 0.30
Bandhan Bank 0.29
Pidilite Inds. 0.27
Polycab India 0.27
Britannia Inds. 0.27
LIC Housing Fin. 0.25
UPL 0.24
SBI Life Insuran 0.24
Mphasis 0.24
One 97 0.23
RBL Bank 0.23
AU Small Finance 0.23
Eicher Motors 0.22
Biocon 0.21
Adani Green 0.21
H P C L 0.21
PB Fintech. 0.20
PNB Housing 0.20
Infosys 0.19
B H E L 0.19
Hind. Unilever 0.18
Tata Power Co. 0.18
Lodha Developers 0.17
HDFC AMC 0.16
Bajaj Holdings 0.15
CG Power & Ind 0.15
Mazagon Dock 0.14
Persistent Syste 0.13
Amber Enterp. 0.13
Cipla 0.12
Nestle India 0.11
SBI Cards 0.10
SRF 0.10
Jindal Steel 0.10
Delhivery 0.10
GAIL (India) 0.10
TCS 0.09
Torrent Power 0.09
Fortis Health. 0.09
Max Financial 0.09
Havells India 0.09
Phoenix Mills 0.09
Bank of Baroda 0.09
ICICI Pru Life 0.09
Alkem Lab 0.09
Zydus Lifesci. 0.08
Hindalco Inds. 0.08
IndusInd Bank 0.08
Dalmia BharatLtd 0.08
I O C L 0.08
Manappuram Fin. 0.08
Interglobe Aviat 0.08
Inox Wind 0.08
Kalyan Jewellers 0.07
C D S L 0.07
Angel One 0.07
Bharat Dynamics 0.07
HCL Technologies 0.06
Natl. Aluminium 0.06
Oracle Fin.Serv. 0.06
Canara Bank 0.06
NBCC 0.06
Suzlon Energy 0.05
Hindustan Zinc 0.05
Dr Reddy's Labs 0.05
LTIMindtree 0.05
Solar Industries 0.05
Cholaman.Inv.&Fn 0.05
Syngene Intl. 0.05
H U D C O 0.05
Bharat Forge 0.04
Voltas 0.04
Mankind Pharma 0.04
Federal Bank 0.04
HDFC Life Insur. 0.04
Tata Motors PVeh 0.03
Dabur India 0.03
Uno Minda 0.03
Tata Elxsi 0.03
I R F C 0.03
Piramal Pharma 0.03
Adani Enterp. 0.02
B P C L 0.02
Godrej Consumer 0.02
IDFC First Bank 0.02
Asian Paints 0.02
Prestige Estates 0.02
Indian Energy Ex 0.02
Bank of India 0.02
Supreme Inds. 0.01
Cummins India 0.01
Union Bank (I) 0.01
Bajaj Auto 0.01
Shree Cement 0.01
Lupin 0.01
Coforge 0.01
Indian Bank 0.01
KPIT Technologi. 0.01
Jubilant Food. 0.00
Waaree Energies 0.00
Sona BLW Precis. 0.00
Info Edg.(India) 0.00
Life Insurance 0.00
Tata Technolog. 0.00
NHPC Ltd 0.00
Colgate-Palmoliv 0.00
TBILL-15D 0.08
TREPS 1.99
Net CA & Others 0.53
TVS Motor Co. 0.00
ICICI Pru Money Market Fund - Direct (G) 15.45
N A B A R D 1.55
Canara Bank 1.40
HDFC Bank 1.22
S I D B I 1.20
Bank of Baroda 0.85
Union Bank (I) 0.72
Kotak Mah. Bank 0.60
Axis Bank 0.43
IndusInd Bank 0.42
Punjab Natl.Bank 0.14
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