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ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity - 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. cr) 19732.62
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 16.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 0.5 % NA
Date 07-May-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 0.60 2.07 4.24 8.31 6.27 5.74 6.70
Category Avg 0.21 0.59 1.94 4.00 7.81 5.71 5.16 5.64
Category Best 0.26 0.69 2.15 4.42 8.64 6.65 6.15 7.33
Category Worst 0.13 0.51 1.60 3.27 6.17 4.45 3.79 -1.50
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 [%]
0.1916 0.1949 -1.3124 -0.6526 -1.2580
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 6.70
Kotak Mah. Bank 3.05
Reliance Industr 2.77
Adani Ports 2.37
Adani Enterp. 2.35
NTPC 1.94
TCS 1.85
Vedanta 1.82
Larsen & Toubro 1.75
Coal India 1.59
Power Fin.Corpn. 1.56
Bank of Baroda 1.50
Hind.Aeronautics 1.43
GAIL (India) 1.36
Ambuja Cements 1.16
Tata Power Co. 1.16
REC Ltd 1.11
St Bk of India 1.09
S A I L 1.01
Indus Towers 0.98
Canara Bank 0.91
ITC 0.91
Axis Bank 0.89
Vodafone Idea 0.83
Bharat Electron 0.79
O N G C 0.78
ACC 0.75
Natl. Aluminium 0.75
Bajaj Finance 0.74
Hindalco Inds. 0.73
HCL Technologies 0.70
Hind. Unilever 0.70
IndusInd Bank 0.63
Trent 0.62
Tata Steel 0.60
Bharti Airtel 0.57
JSW Steel 0.56
H P C L 0.56
SBI Life Insuran 0.56
B P C L 0.54
Aditya Birla Cap 0.52
Multi Comm. Exc. 0.50
Container Corpn. 0.49
Infosys 0.49
Manappuram Fin. 0.48
Tech Mahindra 0.48
Piramal Enterp. 0.48
Zee Entertainmen 0.48
Aurobindo Pharma 0.47
Samvardh. Mothe. 0.44
Biocon 0.44
LIC Housing Fin. 0.44
GMR Airports Inf 0.42
Federal Bank 0.42
UltraTech Cem. 0.42
DLF 0.41
Dabur India 0.39
Bandhan Bank 0.39
Petronet LNG 0.39
Interglobe Aviat 0.37
Shriram Finance 0.37
Glenmark Pharma. 0.36
Polycab India 0.35
Apollo Hospitals 0.35
Tata Motors 0.33
Power Grid Corpn 0.33
B H E L 0.31
I D F C 0.30
Ashok Leyland 0.30
Coforge 0.28
Aarti Industries 0.28
Jindal Steel 0.28
I O C L 0.27
Oberoi Realty 0.27
Pidilite Inds. 0.25
RBL Bank 0.23
L&T Finance Ltd 0.23
Bajaj Finserv 0.23
Godrej Consumer 0.22
I R C T C 0.22
Cipla 0.22
Havells India 0.21
SRF 0.21
Punjab Natl.Bank 0.21
Sun Pharma.Inds. 0.21
Max Financial 0.20
Crompton Gr. Con 0.19
Balrampur Chini 0.19
India Cements 0.18
United Spirits 0.18
M & M 0.18
HDFC Life Insur. 0.18
Birlasoft Ltd 0.18
Divi's Lab. 0.17
Zydus Lifesci. 0.17
P I Industries 0.17
Deepak Nitrite 0.16
ICICI Bank 0.16
Dixon Technolog. 0.16
G N F C 0.15
Titan Company 0.15
Marico 0.14
Indian Energy Ex 0.14
Hero Motocorp 0.14
TVS Motor Co. 0.13
Hindustan Copper 0.13
Oracle Fin.Serv. 0.13
Nestle India 0.13
Chambal Fert. 0.12
City Union Bank 0.12
Dalmia BharatLtd 0.12
UPL 0.10
Balkrishna Inds 0.10
Indian Hotels Co 0.10
Tata Comm 0.09
Persistent Sys 0.09
Mphasis 0.09
Torrent Pharma. 0.08
Cholaman.Inv.&Fn 0.07
J K Cements 0.07
Abbott India 0.07
Tata Consumer 0.07
Shree Cement 0.06
Dr Lal Pathlabs 0.06
Granules India 0.06
PVR Inox 0.06
Info Edg.(India) 0.05
Sun TV Network 0.05
Colgate-Palmoliv 0.04
SBI Cards 0.04
A B B 0.04
Escorts Kubota 0.03
Siemens 0.03
Can Fin Homes 0.02
ICICI Lombard 0.02
Navin Fluo.Intl. 0.02
LTIMindtree 0.02
Bharat Forge 0.02
Aditya Bir. Fas. 0.01
Lupin 0.01
The Ramco Cement 0.01
Bosch 0.01
Dr Reddy's Labs 0.01
Godrej Propert. 0.01
Mahanagar Gas 0.01
Laurus Labs 0.01
M & M Fin. Serv. 0.01
Britannia Inds. 0.01
Exide Inds. 0.00
Grasim Inds 0.00
Alkem Lab 0.00
Jubilant Food. 0.00
Page Industries 0.00
Britannia Inds. 0.00
TBILL-182D 2.47
TBILL-91D 0.25
TREPS 1.58
Net CA & Others -1.02
Cash Margin - Derivatives 0.34
ICICI Pru Savings Fund - Direct (G) 7.71
ICICI Pru Money Market Fund - Direct (G) 4.20
Union Bank (I) 2.40
HDFC Bank 1.44
S I D B I 1.19
Indian Bank 1.19
E X I M Bank 1.19
Axis Bank 0.99
Bank of Baroda 0.73
IndusInd Bank 0.71
Canara Bank 0.48
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