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| ICICI Pru Arbitrage Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Arbitrage Fund - Direct (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Archana Nair |
| Net Assets:(Rs in Cr) |
32298.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Jun-26 |
| NAV [Rs] : |
17.73 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.5 % |
NA |
| Date |
08-Jun-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7050 |
0.1184 |
0.9762 |
0.0854 |
-0.8108 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
5.85 |
| HDFC Bank |
3.50 |
| SBI |
3.27 |
| Vodafone Idea |
2.71 |
| Reliance Industr |
2.55 |
| Kotak Mah. Bank |
2.47 |
| Jio Financial |
1.85 |
| Multi Comm. Exc. |
1.69 |
| JSW Steel |
1.55 |
| ITC |
1.36 |
| Bharat Electron |
1.22 |
| Bajaj Finserv |
1.08 |
| B H E L |
1.06 |
| Glenmark Pharma. |
1.00 |
| NMDC |
0.95 |
| Axis Bank |
0.88 |
| Sun Pharma.Inds. |
0.87 |
| Grasim Inds |
0.79 |
| S A I L |
0.77 |
| TVS Motor Co. |
0.75 |
| M & M |
0.75 |
| Eternal |
0.71 |
| Laurus Labs |
0.70 |
| Container Corpn. |
0.68 |
| Hero Motocorp |
0.67 |
| DLF |
0.67 |
| REC Ltd |
0.65 |
| Adani Energy Sol |
0.63 |
| Titan Company |
0.59 |
| Aurobindo Pharma |
0.57 |
| APL Apollo Tubes |
0.57 |
| Punjab Natl.Bank |
0.57 |
| Canara Bank |
0.55 |
| Adani Green |
0.55 |
| Apollo Hospitals |
0.54 |
| Coforge |
0.51 |
| O N G C |
0.50 |
| Bajaj Finance |
0.49 |
| HDFC Life Insur. |
0.49 |
| Divi's Lab. |
0.48 |
| Marico |
0.48 |
| Adani Ports |
0.46 |
| Indian Hotels Co |
0.45 |
| Lodha Developers |
0.45 |
| Tata Steel |
0.44 |
| Crompton Gr. Con |
0.44 |
| Varun Beverages |
0.43 |
| ICICI Bank |
0.41 |
| Sammaan Capital |
0.41 |
| Adani Enterp. |
0.41 |
| Bandhan Bank |
0.40 |
| Maruti Suzuki |
0.39 |
| Yes Bank |
0.38 |
| Ambuja Cements |
0.37 |
| Hind.Aeronautics |
0.37 |
| GMR Airports |
0.37 |
| Shriram Finance |
0.36 |
| Manappuram Fin. |
0.35 |
| NTPC |
0.35 |
| Exide Inds. |
0.33 |
| SBI Life Insuran |
0.33 |
| United Spirits |
0.32 |
| Eicher Motors |
0.31 |
| Cipla |
0.29 |
| UltraTech Cem. |
0.29 |
| Phoenix Mills |
0.27 |
| Larsen & Toubro |
0.27 |
| Delhivery |
0.27 |
| Power Fin.Corpn. |
0.27 |
| Patanjali Foods |
0.26 |
| LIC Housing Fin. |
0.26 |
| UPL |
0.25 |
| RBL Bank |
0.25 |
| Asian Paints |
0.25 |
| PB Fintech. |
0.22 |
| AU Small Finance |
0.22 |
| Tata Power Co. |
0.21 |
| Waaree Energies |
0.21 |
| Max Financial |
0.21 |
| Indus Towers |
0.20 |
| Dabur India |
0.20 |
| Samvardh. Mothe. |
0.20 |
| Fortis Health. |
0.19 |
| Aditya Birla Cap |
0.19 |
| H P C L |
0.18 |
| Zydus Lifesci. |
0.17 |
| Max Healthcare |
0.17 |
| Hindalco Inds. |
0.17 |
| Federal Bank |
0.16 |
| PNB Housing |
0.16 |
| Britannia Inds. |
0.15 |
| CG Power & Ind |
0.15 |
| Solar Industries |
0.14 |
| Cholaman.Inv.&Fn |
0.14 |
| HDFC AMC |
0.13 |
| Hindustan Zinc |
0.13 |
| Havells India |
0.13 |
| Hind. Unilever |
0.13 |
| Inox Wind |
0.12 |
| Nestle India |
0.12 |
| IDFC First Bank |
0.12 |
| Dalmia BharatLtd |
0.11 |
| One 97 |
0.11 |
| Godrej Consumer |
0.10 |
| Biocon |
0.10 |
| Bank of Baroda |
0.10 |
| I O C L |
0.10 |
| Bajaj Holdings |
0.10 |
| Vedanta |
0.09 |
| IndusInd Bank |
0.08 |
| ICICI Pru Life |
0.08 |
| TCS |
0.07 |
| Godrej Propert. |
0.07 |
| Natl. Aluminium |
0.07 |
| Infosys |
0.07 |
| KEI Industries |
0.07 |
| Cummins India |
0.06 |
| Astral |
0.06 |
| Indian Energy Ex |
0.06 |
| Power Grid Corpn |
0.06 |
| Bharat Forge |
0.05 |
| Uno Minda |
0.04 |
| Lupin |
0.04 |
| Alkem Lab |
0.03 |
| 360 ONE |
0.03 |
| Adani Power |
0.03 |
| NBCC |
0.03 |
| Tube Investments |
0.03 |
| FSN E-Commerce |
0.03 |
| KPIT Technologi. |
0.03 |
| Angel One |
0.03 |
| Mankind Pharma |
0.03 |
| JSW Energy |
0.03 |
| GAIL (India) |
0.03 |
| Kalyan Jewellers |
0.03 |
| B P C L |
0.02 |
| Polycab India |
0.02 |
| Supreme Inds. |
0.02 |
| PG Electroplast |
0.02 |
| SRF |
0.02 |
| Mazagon Dock |
0.02 |
| Coal India |
0.01 |
| Prestige Estates |
0.01 |
| Tata Motors PVeh |
0.01 |
| Mphasis |
0.01 |
| Trent |
0.01 |
| Bosch |
0.01 |
| Suzlon Energy |
0.01 |
| Union Bank (I) |
0.01 |
| Hitachi Energy |
0.01 |
| Sona BLW Precis. |
0.01 |
| Oil India |
0.00 |
| Swiggy |
0.00 |
| Pidilite Inds. |
0.00 |
| A B B |
0.00 |
| NHPC Ltd |
0.00 |
| Bank of India |
0.00 |
| Interglobe Aviat |
0.00 |
| Dixon Technolog. |
0.00 |
| Dr Reddy's Labs |
0.00 |
| Life Insurance |
0.00 |
| Amber Enterp. |
0.00 |
| TBILL-364D |
0.02 |
| TBILL-182D |
0.02 |
| TREPS |
1.91 |
| Net CA & Others |
-0.64 |
| TVS Motor Co. |
0.00 |
| ICICI Pru Money Market Fund - Direct (G) |
16.02 |
| HDFC Bank |
2.96 |
| Union Bank (I) |
2.86 |
| Bank of Baroda |
2.20 |
| S I D B I |
1.98 |
| Punjab Natl.Bank |
1.92 |
| N A B A R D |
1.91 |
| Canara Bank |
0.66 |
| Axis Bank |
0.44 |
| IndusInd Bank |
0.44 |
| Indian Bank |
0.29 |
| I O B |
0.29 |
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