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Enter a Single character of a Scheme :
28 Mar 2024 | 15:03 IST
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) 17500.04
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.5 % NA
Date 05-Mar-24 NA
Investment Details
Tax benefits :  
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 Returns 0.12 0.54 2.03 3.71 7.70 5.47 5.09 6.78
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
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 [%]
0.1791 0.1900 -2.3381 -1.3145 -1.1905
Holdings Date :29-Feb-24
Company Name% Hold
HDFC Bank 8.25
Reliance Industr 3.37
Adani Ports 2.39
Adani Enterp. 2.23
Coal India 1.65
Larsen & Toubro 1.59
Ambuja Cements 1.43
NTPC 1.41
Bank of Baroda 1.38
Bajaj Finance 1.31
Hind.Aeronautics 1.27
ITC 1.21
TCS 1.20
GAIL (India) 1.14
Tata Power Co. 1.13
Jindal Steel 0.97
Vedanta 0.96
Bharat Electron 0.96
Power Fin.Corpn. 0.91
Indus Towers 0.91
Kotak Mah. Bank 0.89
ACC 0.87
IndusInd Bank 0.86
Aurobindo Pharma 0.73
St Bk of India 0.73
Tata Steel 0.71
Canara Bank 0.70
Tata Motors 0.70
Bandhan Bank 0.63
H P C L 0.63
Shriram Finance 0.62
O N G C 0.61
Vodafone Idea 0.55
JSW Steel 0.54
Apollo Hospitals 0.53
Hind. Unilever 0.52
Petronet LNG 0.50
Federal Bank 0.50
Piramal Enterp. 0.49
Manappuram Fin. 0.47
Glenmark Pharma. 0.46
I O C L 0.45
REC Ltd 0.45
Tech Mahindra 0.44
Titan Company 0.43
Grasim Inds 0.43
Dabur India 0.41
B P C L 0.40
Aditya Birla Cap 0.40
Bajaj Finserv 0.40
SBI Life Insuran 0.39
Bharti Airtel 0.39
Interglobe Aviat 0.38
Container Corpn. 0.38
Godrej Consumer 0.38
Power Grid Corpn 0.37
SRF 0.37
Natl. Aluminium 0.37
Pidilite Inds. 0.37
Zee Entertainmen 0.36
Oberoi Realty 0.36
I D F C 0.32
Cummins India 0.32
Biocon 0.32
United Spirits 0.31
Trent 0.30
Hindustan Copper 0.29
LIC Housing Fin. 0.28
Hindalco Inds. 0.28
Multi Comm. Exc. 0.28
Polycab India 0.27
Axis Bank 0.26
NMDC 0.26
Maruti Suzuki 0.26
Aarti Industries 0.25
P I Industries 0.25
Birlasoft Ltd 0.23
Page Industries 0.22
HDFC Life Insur. 0.22
I R C T C 0.21
DLF 0.21
Nestle India 0.21
Siemens 0.21
PVR Inox 0.21
Balrampur Chini 0.21
Bharat Forge 0.20
Voltas 0.20
Zydus Lifesci. 0.20
Exide Inds. 0.19
Max Financial 0.19
Dalmia BharatLtd 0.19
Infosys 0.19
India Cements 0.19
L&T Fin.Holdings 0.19
Coforge 0.18
UltraTech Cem. 0.18
RBL Bank 0.18
Cholaman.Inv.&Fn 0.17
Deepak Nitrite 0.15
Divi's Lab. 0.15
Ashok Leyland 0.15
Dixon Technolog. 0.15
B H E L 0.14
S A I L 0.14
G N F C 0.14
Indian Energy Ex 0.13
Samvardh. Mothe. 0.13
Sun Pharma.Inds. 0.13
GMR Airports Inf 0.12
LTIMindtree 0.11
Wipro 0.10
Marico 0.10
Tata Comm 0.10
City Union Bank 0.10
Torrent Pharma. 0.09
Lupin 0.09
UPL 0.09
Sun TV Network 0.09
Navin Fluo.Intl. 0.09
Balkrishna Inds 0.08
Crompton Gr. Con 0.08
J K Cements 0.08
Abbott India 0.07
United Breweries 0.07
Granules India 0.07
ICICI Bank 0.06
Asian Paints 0.06
Apollo Tyres 0.05
Jubilant Food. 0.05
TVS Motor Co. 0.05
Shree Cement 0.04
A B B 0.04
ICICI Pru Life 0.04
Indian Hotels Co 0.03
Aditya Bir. Fas. 0.03
Escorts Kubota 0.03
Can Fin Homes 0.03
Eicher Motors 0.03
Tata Consumer 0.02
Oracle Fin.Serv. 0.02
HCL Technologies 0.02
Info Edg.(India) 0.02
Havells India 0.02
Syngene Intl. 0.01
Britannia Inds. 0.01
The Ramco Cement 0.01
M & M 0.01
Godrej Propert. 0.01
Mphasis 0.01
Chambal Fert. 0.01
Coromandel Inter 0.00
M & M Fin. Serv. 0.00
Dr Lal Pathlabs 0.00
L&T Technology 0.00
Colgate-Palmoliv 0.00
Britannia Inds. 0.00
TBILL-364D 4.93
TBILL-91D 1.47
TBILL-182D 1.14
TREPS 6.21
HDFC Bank 2.28
Rel. Retail Vent 1.43
M & M Fin. Serv. 0.85
Bajaj Finance 0.57
E X I M Bank 0.28
Net CA & Others -0.38
Cash Margin - Derivatives 0.35
ICICI Pru Savings Fund - Direct (G) 4.67
ICICI Pru Money Market Fund - Direct (G) 4.58
S I D B I 0.80
Union Bank (I) 0.57
HDFC Bank 0.53
St Bk of India 0.43
Canara Bank 0.14
Asset Allocation
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