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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, June 5, 2026  SENSEX  : 74243.34  [-116.67]     -  Adani Ports : 1823.10   [+32.60]      Asian Paints : 2685.15   [+23.45]      Axis Bank : 1273.15   [+20.75]      Bajaj Finance : 889.15   [+15.25]      Bajaj Finserv : 1703.10   [-6.85]      Bharat Electron : 408.05   [-1.85]      Bharti Airtel : 1798.95   [-19.40]      Eternal : 256.45   [+2.15]      HCL Technologies : 1154.45   [-14.05]      HDFC Bank : 747.35   [-7.20]      Hind. Unilever : 2120.80   [+42.70]      ICICI Bank : 1262.20   [+9.90]      Infosys : 1197.00   [-3.65]      Interglobe Aviat : 4478.50   [-24.80]      ITC : 280.75   [+0.45]      Kotak Mah. Bank : 377.50   [-3.85]      Larsen & Toubro : 3953.95   [+14.45]      M & M : 3040.75   [+25.90]      Maruti Suzuki : 13048.60   [-9.50]      NTPC : 361.65   [-4.70]      Power Grid Corpn : 285.35   [+0.70]      Reliance Industries : 1291.20   [-13.00]      SBI : 977.75   [-1.90]      Sun Pharma.Inds. : 1783.55   [+4.20]      Tata Steel : 206.80   [-3.75]      TCS : 2198.25   [-41.35]      Tech Mahindra : 1482.70   [-4.30]      Titan Company : 4260.00   [+33.05]      Trent : 2774.65   [-62.65]      UltraTech Cem. : 10910.75   [-84.80]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Archana Nair
Net Assets:(Rs cr) 32298.86
NAV Details
NAV Date : 05-Jun-2026
NAV [Rs]: 17.73
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 08-Jun-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.33 1.26 3.02 6.25 7.44 6.56 6.75
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 1889.25 10013000 5.85
HDFC Bank Banks 1128.91 14628900 3.50
SBI Banks 1056.48 9888000 3.27
Vodafone Idea Telecom-Service 873.94 855126900 2.71
Reliance Industr Refineries 823.21 5753500 2.55
Kotak Mah. Bank Banks 796.65 20784000 2.47
Jio Financial Finance 596.05 24193250 1.85
Multi Comm. Exc. Financial Services 545.83 1836875 1.69
JSW Steel Steel 500.34 3956850 1.55
ITC Tobacco Products 439.25 13948950 1.36
Bharat Electron Aerospace & Defence 393.35 9120000 1.22
Bajaj Finserv Finance 347.55 1989200 1.08
B H E L Capital Goods - Electrical Equipment 342.37 9715125 1.06
Glenmark Pharma. Pharmaceuticals 323.68 1345125 1.00
NMDC Mining & Mineral products 305.43 33797250 0.95
Axis Bank Banks 285.68 2252500 0.88
Sun Pharma.Inds. Pharmaceuticals 281.07 1554350 0.87
Grasim Inds Textiles 256.26 917000 0.79
S A I L Steel 249.03 13489000 0.77
TVS Motor Co. Automobile 242.42 694050 0.75
M & M Automobile 241.36 779200 0.75
Eternal E-Commerce/App based Aggregator 228.90 9265925 0.71
Laurus Labs Pharmaceuticals 225.72 2050200 0.70
Container Corpn. Logistics 220.01 4323750 0.68
Hero Motocorp Automobile 216.99 425550 0.67
DLF Realty 215.31 3667950 0.67
REC Ltd Finance 210.38 5937925 0.65
Adani Energy Sol Power Generation & Distribution 201.95 1504575 0.63
Titan Company Diamond, Gems and Jewellery 189.86 432950 0.59
Aurobindo Pharma Pharmaceuticals 184.41 1327150 0.57
APL Apollo Tubes Capital Goods-Non Electrical Equipment 183.49 963200 0.57
Punjab Natl.Bank Banks 183.02 16736000 0.57
Canara Bank Banks 178.87 13284000 0.55
Adani Green Power Generation & Distribution 178.03 1450800 0.55
Apollo Hospitals Healthcare 175.74 230125 0.54
Coforge IT - Software 165.62 1384875 0.51
O N G C Crude Oil & Natural Gas 162.23 5415750 0.50
Bajaj Finance Finance 158.26 1689000 0.49
HDFC Life Insur. Insurance 156.68 2669700 0.49
Divi's Lab. Pharmaceuticals 155.60 239300 0.48
Marico FMCG 154.85 1998000 0.48
Adani Ports Marine Port & Services 149.49 902025 0.46
Indian Hotels Co Hotels & Restaurants 145.86 2294000 0.45
Lodha Developers Realty 144.01 1603800 0.45
Tata Steel Steel 143.45 6787000 0.44
Crompton Gr. Con Consumer Durables 141.34 5189400 0.44
Varun Beverages FMCG 137.83 2683125 0.43
ICICI Bank Banks 133.01 1052800 0.41
Sammaan Capital Finance 132.14 9137500 0.41
Adani Enterp. Trading 130.83 543222 0.41
Bandhan Bank Banks 127.76 6397200 0.40
Maruti Suzuki Automobile 125.75 94450 0.39
Yes Bank Banks 123.59 62013400 0.38
Ambuja Cements Cement 121.08 2725800 0.37
Hind.Aeronautics Aerospace & Defence 118.77 273750 0.37
GMR Airports Miscellaneous 117.97 12234150 0.37
Shriram Finance Finance 116.15 1239150 0.36
Manappuram Fin. Finance 114.09 3876000 0.35
NTPC Power Generation & Distribution 112.20 2811000 0.35
Exide Inds. Auto Ancillaries 107.60 2984400 0.33
SBI Life Insuran Insurance 106.21 583875 0.33
United Spirits Alcoholic Beverages 101.81 768000 0.32
Eicher Motors Automobile 101.45 142700 0.31
Cipla Pharmaceuticals 93.95 717375 0.29
UltraTech Cem. Cement 93.85 81000 0.29
Phoenix Mills Realty 88.59 501900 0.27
Larsen & Toubro Infrastructure Developers & Operators 88.02 219275 0.27
Delhivery Logistics 87.90 1882025 0.27
Power Fin.Corpn. Finance 85.98 1917500 0.27
Patanjali Foods FMCG 84.02 1828800 0.26
LIC Housing Fin. Finance 82.65 1490000 0.26
UPL Agro Chemicals 82.36 1283185 0.25
RBL Bank Banks 80.35 2387600 0.25
Asian Paints Paints/Varnish 80.00 327250 0.25
PB Fintech. IT - Software 71.56 429450 0.22
AU Small Finance Banks 69.59 685000 0.22
Tata Power Co. Power Generation & Distribution 68.46 1539900 0.21
Waaree Energies Capital Goods - Electrical Equipment 67.79 217350 0.21
Max Financial Miscellaneous 67.23 424000 0.21
Indus Towers Telecom Equipment & Infra Services 63.77 1555500 0.20
Dabur India FMCG 63.63 1441250 0.20
Samvardh. Mothe. Auto Ancillaries 63.29 5221350 0.20
Fortis Health. Healthcare 62.16 673475 0.19
Aditya Birla Cap Finance 62.01 1794900 0.19
H P C L Refineries 57.11 1524825 0.18
Zydus Lifesci. Pharmaceuticals 55.79 625500 0.17
Max Healthcare Healthcare 54.06 544425 0.17
Hindalco Inds. Non Ferrous Metals 53.99 520100 0.17
Federal Bank Banks 51.79 1805000 0.16
PNB Housing Finance 50.09 479050 0.16
Britannia Inds. FMCG 47.96 83750 0.15
CG Power & Ind Capital Goods - Electrical Equipment 47.63 585650 0.15
Solar Industries Aerospace & Defence 45.55 29500 0.14
Cholaman.Inv.&Fn Finance 45.03 288125 0.14
HDFC AMC Finance 42.24 155700 0.13
Hindustan Zinc Non Ferrous Metals 41.39 694575 0.13
Havells India Consumer Durables 41.31 333000 0.13
Hind. Unilever FMCG 40.52 180000 0.13
Inox Wind Capital Goods - Electrical Equipment 38.76 3839550 0.12
Nestle India FMCG 37.49 257000 0.12
IDFC First Bank Banks 37.20 5342400 0.12
Dalmia BharatLtd Cement 36.00 188825 0.11
One 97 E-Commerce/App based Aggregator 33.92 309575 0.11
Godrej Consumer FMCG 33.40 313000 0.10
Biocon Pharmaceuticals 32.91 915000 0.10
Bank of Baroda Banks 32.21 1222650 0.10
I O C L Refineries 31.97 2247375 0.10
Bajaj Holdings Finance 30.70 29900 0.10
Vedanta Non Ferrous Metals 29.76 1095950 0.09
IndusInd Bank Banks 26.74 291900 0.08
ICICI Pru Life Insurance 24.48 476375 0.08
TCS IT - Software 23.98 96950 0.07
Godrej Propert. Realty 23.97 130625 0.07
Natl. Aluminium Non Ferrous Metals 23.36 585000 0.07
Infosys IT - Software 22.17 187600 0.07
KEI Industries Cables 21.93 45150 0.07
Cummins India Capital Goods-Non Electrical Equipment 19.28 36600 0.06
Astral Plastic products 19.11 124950 0.06
Indian Energy Ex Financial Services 18.73 1496250 0.06
Power Grid Corpn Power Generation & Distribution 18.45 579500 0.06
Bharat Forge Castings, Forgings & Fastners 15.34 81500 0.05
Uno Minda Auto Ancillaries 13.22 118800 0.04
Lupin Pharmaceuticals 12.83 55675 0.04
Alkem Lab Pharmaceuticals 11.14 20625 0.03
360 ONE Stock/ Commodity Brokers 11.12 107500 0.03
Adani Power Power Generation & Distribution 10.87 489900 0.03
NBCC Miscellaneous 10.78 1176500 0.03
Tube Investments Capital Goods-Non Electrical Equipment 10.49 35600 0.03
FSN E-Commerce E-Commerce/App based Aggregator 10.42 393750 0.03
KPIT Technologi. IT - Software 10.26 135150 0.03
Angel One Stock/ Commodity Brokers 10.19 330000 0.03
Mankind Pharma Pharmaceuticals 9.50 42300 0.03
JSW Energy Power Generation & Distribution 9.43 168000 0.03
GAIL (India) Gas Distribution 8.90 544950 0.03
Kalyan Jewellers Diamond, Gems and Jewellery 8.73 211500 0.03
B P C L Refineries 7.12 237000 0.02
Polycab India Cables 6.89 8500 0.02
Supreme Inds. Plastic products 6.47 17850 0.02
PG Electroplast Consumer Durables 5.63 105450 0.02
SRF Chemicals 5.49 21800 0.02
Mazagon Dock Aerospace & Defence 5.25 19200 0.02
Coal India Mining & Mineral products 4.03 83700 0.01
Prestige Estates Realty 4.01 28350 0.01
Tata Motors PVeh Automobile 3.77 110400 0.01
Mphasis IT - Software 3.69 16225 0.01
Trent Retail 3.56 8600 0.01
Bosch Auto Ancillaries 3.42 950 0.01
Suzlon Energy Capital Goods - Electrical Equipment 2.71 487350 0.01
Union Bank (I) Banks 1.91 115050 0.01
Hitachi Energy Capital Goods - Electrical Equipment 1.68 500 0.01
Sona BLW Precis. Auto Ancillaries 1.64 26950 0.01
Oil India Crude Oil & Natural Gas 1.51 30800 0.00
Swiggy E-Commerce/App based Aggregator 1.19 44200 0.00
Pidilite Inds. Chemicals 1.10 8000 0.00
A B B Capital Goods - Electrical Equipment 1.08 1500 0.00
NHPC Ltd Power Generation & Distribution 0.80 96000 0.00
Bank of India Banks 0.65 46800 0.00
Interglobe Aviat Air Transport Service 0.58 1350 0.00
Dixon Technolog. Consumer Durables 0.45 400 0.00
Dr Reddy's Labs Pharmaceuticals 0.41 3125 0.00
Life Insurance Insurance 0.39 4900 0.00
Amber Enterp. Consumer Durables 0.24 300 0.00
TBILL-364D T Bills 5.00 500000 0.02
TBILL-182D T Bills 4.99 500000 0.02
TREPS Debt Others 616.05 0 1.91
Net CA & Others Debt Others -207.83 0 -0.64
TVS Motor Co. Preference n Warrants 0.42 415800 0.00
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 5174.23 127933512 16.02
HDFC Bank Debt Others 956.20 20000 2.96
Union Bank (I) Debt Others 925.04 19500 2.86
Bank of Baroda Debt Others 711.85 15000 2.20
S I D B I Debt Others 638.94 13500 1.98
Punjab Natl.Bank Debt Others 618.56 13000 1.92
N A B A R D Debt Others 615.32 13000 1.91
Canara Bank Debt Others 213.07 4500 0.66
Axis Bank Debt Others 142.72 3000 0.44
IndusInd Bank Debt Others 141.93 3000 0.44
Indian Bank Debt Others 94.68 2000 0.29
I O B Debt Others 94.23 2000 0.29
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 [%]*
0.7050 0.1184 0.9762 0.0854 -0.8108
 
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