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ICICI Pru Equity - Arbitrage Fund (IDCW)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Equity - Arbitrage Fund (IDCW)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Arbitrage Funds

Launch Date :

08-Nov-06

Fund Manager :

Archana Nair

Net Assets:(Rs. cr)

26917.80

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	15.05
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	08-May-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	0.04	0.48	1.79	3.45	7.33	6.76	5.45	6.82
Category Avg	0.06	0.54	1.79	3.49	7.41	6.88	5.51	5.60
Category Best	0.11	0.99	2.30	11.76	15.89	9.51	6.98	7.62
Category Worst	-0.02	0.39	1.19	-3.15	0.79	5.01	4.44	-0.70

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 [%]
0.7648	0.1640	0.7773	-0.1367	-1.2824

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
Reliance Industr	4.55
HDFC Bank	4.09
Infosys	3.11
Bharti Airtel	3.03
TCS	2.58
M & M	1.89
UltraTech Cem.	1.58
Tata Motors	1.41
Adani Enterp.	1.40
Titan Company	1.19
Bank of Baroda	1.18
Vedanta	1.08
Axis Bank	1.00
Bajaj Finance	0.97
ITC	0.91
Vodafone Idea	0.91
Jio Financial	0.90
Hind.Aeronautics	0.88
Larsen & Toubro	0.82
DLF	0.81
Canara Bank	0.79
Adani Ports	0.76
Indus Towers	0.75
Tech Mahindra	0.74
Hind. Unilever	0.74
HCL Technologies	0.73
Cipla	0.72
O N G C	0.68
Kotak Mah. Bank	0.65
NTPC	0.64
REC Ltd	0.60
Punjab Natl.Bank	0.58
Coforge	0.56
Ambuja Cements	0.55
TVS Motor Co.	0.54
ICICI Bank	0.52
Shriram Finance	0.51
Power Fin.Corpn.	0.51
Grasim Inds	0.50
Crompton Gr. Con	0.49
Jindal Steel	0.49
Aurobindo Pharma	0.48
Bandhan Bank	0.45
S A I L	0.44
Samvardh. Mothe.	0.42
Hindalco Inds.	0.42
Tata Power Co.	0.41
Varun Beverages	0.41
Godrej Consumer	0.40
Tata Consumer	0.40
Prestige Estates	0.39
Pidilite Inds.	0.39
Bajaj Finserv	0.39
Container Corpn.	0.38
Aditya Birla Cap	0.38
Bajaj Auto	0.38
Godrej Propert.	0.37
GMR Airports	0.37
LIC Housing Fin.	0.37
Manappuram Fin.	0.36
B H E L	0.35
Apollo Hospitals	0.35
Sun Pharma.Inds.	0.35
Bharat Electron	0.34
JSW Steel	0.34
Tata Steel	0.31
Aditya Bir. Fas.	0.31
Glenmark Pharma.	0.30
Multi Comm. Exc.	0.30
PB Fintech.	0.30
Divi's Lab.	0.29
SRF	0.29
Adani Green	0.29
Trent	0.29
Lupin	0.28
HDFC AMC	0.28
Coal India	0.27
SBI Life Insuran	0.27
Hindustan Copper	0.24
A B B	0.24
Power Grid Corpn	0.24
Mahanagar Gas	0.23
Granules India	0.23
ACC	0.23
Eicher Motors	0.22
RBL Bank	0.22
St Bk of India	0.21
Mphasis	0.21
IDFC First Bank	0.20
United Spirits	0.20
Torrent Pharma.	0.20
Britannia Inds.	0.20
Marico	0.19
I R C T C	0.19
Laurus Labs	0.18
Tata Comm	0.18
HFCL	0.18
Petronet LNG	0.17
KEI Industries	0.16
Interglobe Aviat	0.16
P I Industries	0.16
Aarti Industries	0.14
Exide Inds.	0.14
Info Edg.(India)	0.14
Tube Investments	0.14
Polycab India	0.14
Piramal Enterp.	0.13
Cyient	0.13
JSW Energy	0.13
Voltas	0.12
Syngene Intl.	0.12
Yes Bank	0.12
NMDC	0.12
Birlasoft Ltd	0.12
B P C L	0.11
Muthoot Finance	0.11
MRF	0.09
Max Healthcare	0.09
Hero Motocorp	0.09
Biocon	0.08
Escorts Kubota	0.08
One 97	0.08
Wipro	0.07
Zydus Lifesci.	0.07
NHPC Ltd	0.07
IndusInd Bank	0.07
Tata Technolog.	0.07
Cummins India	0.06
H P C L	0.06
ICICI Pru Life	0.06
HDFC Life Insur.	0.06
Dabur India	0.05
Life Insurance	0.05
Astral	0.05
Tata Chemicals	0.05
CG Power & Ind	0.04
CESC	0.04
Dalmia BharatLtd	0.04
Max Financial	0.04
LTIMindtree	0.03
Adani Energy Sol	0.03
UPL	0.03
ICICI Lombard	0.03
I O C L	0.03
IRB Infra.Devl.	0.03
SBI Cards	0.02
Indian Hotels Co	0.02
Colgate-Palmoliv	0.02
Apollo Tyres	0.02
APL Apollo Tubes	0.02
Poonawalla Fin	0.02
Asian Paints	0.02
KPIT Technologi.	0.02
Natl. Aluminium	0.02
Oil India	0.01
PNB Housing	0.01
Persistent Sys	0.01
The Ramco Cement	0.01
GAIL (India)	0.01
Indian Energy Ex	0.01
Bank of India	0.01
Jubilant Food.	0.01
Supreme Inds.	0.01
IIFL Finance	0.01
Union Bank (I)	0.01
Havells India	0.01
Dr Reddy's Labs	0.00
Shree Cement	0.00
Bosch	0.00
Inox Wind	0.00
Indraprastha Gas	0.00
Adani Total Gas	0.00
Page Industries	0.00
Kotak Mahindra P	0.05
TBILL-364D	0.09
TBILL-91D	0.02
TREPS	4.85
Rel. Retail Vent	0.09
Net CA & Others	-1.07
ICICI Pru Money Market Fund - Direct (G)	11.30
ICICI Pru Savings Fund - Direct (G)	6.56
Canara Bank	1.85
N A B A R D	1.58
Kotak Mah. Bank	1.06
Union Bank (I)	0.98
S I D B I	0.88
Indian Bank	0.79
HDFC Bank	0.70
Bank of India	0.62
Axis Bank	0.56
Federal Bank	0.18