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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) 17728.73
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 16.51
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 05-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.17 0.86 2.24 4.18 8.41 6.17 5.75 6.70
Category Avg 0.14 0.83 1.99 3.92 7.88 5.59 5.20 5.60
Category Best 0.20 0.93 2.27 4.43 9.10 6.89 6.21 7.31
Category Worst 0.08 0.64 1.63 3.13 6.18 4.32 3.83 -1.58
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 [%]
0.1860 0.1920 -1.4486 -0.7305 -1.4868
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.34
Reliance Industr 3.48
Adani Enterp. 2.66
Adani Ports 2.48
Larsen & Toubro 2.28
TCS 1.92
NTPC 1.91
Kotak Mah. Bank 1.73
Coal India 1.66
Ambuja Cements 1.37
Vedanta 1.33
Hind.Aeronautics 1.30
GAIL (India) 1.29
ITC 1.27
Bank of Baroda 1.27
Power Fin.Corpn. 1.22
Tata Power Co. 1.06
Indus Towers 0.95
St Bk of India 0.88
ACC 0.82
Bajaj Finance 0.79
Canara Bank 0.74
REC Ltd 0.69
Bharat Electron 0.68
S A I L 0.67
Interglobe Aviat 0.67
IndusInd Bank 0.62
JSW Steel 0.61
H P C L 0.61
Hindalco Inds. 0.60
O N G C 0.58
Natl. Aluminium 0.57
Bandhan Bank 0.57
Hind. Unilever 0.53
Multi Comm. Exc. 0.52
Zee Entertainmen 0.52
Aurobindo Pharma 0.49
SBI Life Insuran 0.47
I O C L 0.47
Piramal Enterp. 0.46
Manappuram Fin. 0.46
Glenmark Pharma. 0.46
Container Corpn. 0.46
Tata Steel 0.43
Cholaman.Inv.&Fn 0.42
Federal Bank 0.42
Titan Company 0.41
Dabur India 0.40
B P C L 0.40
Apollo Hospitals 0.39
Biocon 0.39
Vodafone Idea 0.37
Aditya Birla Cap 0.36
Petronet LNG 0.36
Power Grid Corpn 0.36
Bajaj Finserv 0.35
SRF 0.35
Samvardh. Mothe. 0.35
LIC Housing Fin. 0.31
Pidilite Inds. 0.31
I D F C 0.31
Oberoi Realty 0.30
Godrej Consumer 0.29
M & M 0.28
Polycab India 0.28
DLF 0.28
Bharti Airtel 0.27
Shriram Finance 0.26
Aarti Industries 0.26
Cummins India 0.25
Divi's Lab. 0.24
L&T Fin.Holdings 0.23
Siemens 0.23
Tata Motors 0.23
Trent 0.22
RBL Bank 0.22
Max Financial 0.22
Birlasoft Ltd 0.22
NMDC 0.22
HDFC Life Insur. 0.21
Zydus Lifesci. 0.20
India Cements 0.19
United Spirits 0.19
UltraTech Cem. 0.19
Balrampur Chini 0.19
Exide Inds. 0.19
Dalmia BharatLtd 0.18
Ashok Leyland 0.17
LTIMindtree 0.17
Coforge 0.17
I R C T C 0.17
Punjab Natl.Bank 0.17
Crompton Gr. Con 0.17
Axis Bank 0.16
Dixon Technolog. 0.16
Eicher Motors 0.16
P I Industries 0.16
Tech Mahindra 0.15
Tata Consumer 0.15
Marico 0.15
G N F C 0.15
PVR Inox 0.15
Deepak Nitrite 0.15
Infosys 0.14
Nestle India 0.13
GMR Airports Inf 0.13
Voltas 0.13
Indian Energy Ex 0.13
Bharat Forge 0.12
Indian Hotels Co 0.11
Tata Comm 0.11
Hindustan Copper 0.10
Sun TV Network 0.10
City Union Bank 0.10
Balkrishna Inds 0.10
Page Industries 0.10
Oracle Fin.Serv. 0.10
Torrent Pharma. 0.09
UPL 0.09
J K Cements 0.08
Abbott India 0.08
Granules India 0.07
HCL Technologies 0.07
Cipla 0.07
Shree Cement 0.06
AU Small Finance 0.06
B H E L 0.05
TVS Motor Co. 0.05
A B B 0.05
Lupin 0.05
Jindal Steel 0.05
United Breweries 0.05
Wipro 0.04
Navin Fluo.Intl. 0.04
Sun Pharma.Inds. 0.04
Aditya Bir. Fas. 0.03
Escorts Kubota 0.03
Dr Reddy's Labs 0.03
Can Fin Homes 0.02
Indiamart Inter. 0.02
ICICI Bank 0.02
Info Edg.(India) 0.02
Dr Lal Pathlabs 0.02
Apollo Tyres 0.02
Grasim Inds 0.02
Chambal Fert. 0.02
Asian Paints 0.01
Bosch 0.01
The Ramco Cement 0.01
Maruti Suzuki 0.01
Godrej Propert. 0.01
Mphasis 0.01
Persistent Sys 0.01
L&T Technology 0.01
Alkem Lab 0.00
Havells India 0.00
Britannia Inds. 0.00
TBILL-182D 2.73
TBILL-91D 0.28
TREPS 4.11
Net CA & Others 0.08
Cash Margin - Derivatives 0.34
ICICI Pru Money Market Fund - Direct (G) 8.53
ICICI Pru Savings Fund - Direct (G) 4.64
Union Bank (I) 3.22
HDFC Bank 1.60
Indian Bank 1.32
E X I M Bank 1.31
S I D B I 0.79
IndusInd Bank 0.79
Canara Bank 0.53
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