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Friday, May 8, 2026  SENSEX  : 77328.19  [-516.33]     -  Adani Ports : 1760.30   [+27.45]      Asian Paints : 2600.25   [+70.80]      Axis Bank : 1269.40   [-22.95]      Bajaj Finance : 955.05   [-17.50]      Bajaj Finserv : 1816.35   [-7.90]      Bharat Electron : 439.65   [-0.05]      Bharti Airtel : 1834.90   [+8.45]      Eternal : 256.35   [-1.00]      HCL Technologies : 1198.60   [+15.15]      HDFC Bank : 781.20   [-14.65]      Hind. Unilever : 2287.90   [+15.10]      ICICI Bank : 1264.80   [-12.90]      Infosys : 1179.20   [+16.70]      Interglobe Aviat : 4522.20   [+14.45]      ITC : 307.40   [-0.25]      Kotak Mah. Bank : 380.75   [+1.40]      Larsen & Toubro : 3973.60   [-48.90]      M & M : 3329.50   [-41.00]      Maruti Suzuki : 13725.40   [-41.55]      NTPC : 402.20   [+1.75]      Power Grid Corpn : 313.90   [0.00]      Reliance Industries : 1435.70   [0.00]      SBI : 1019.55   [-72.25]      Sun Pharma.Inds. : 1847.30   [+12.90]      Tata Steel : 214.45   [-2.60]      TCS : 2394.85   [-6.90]      Tech Mahindra : 1463.05   [+14.90]      Titan Company : 4513.40   [+204.90]      Trent : 4244.05   [-49.05]      UltraTech Cem. : 11948.20   [-196.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2006
Fund Manager : Archana Nair
Net Assets:(Rs cr) 31341.62
NAV Details
NAV Date : 07-May-2026
NAV [Rs]: 15.31
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 05-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 07-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.41 1.34 2.95 5.89 6.92 5.98 6.77
Category Avg 0.09 0.39 1.34 3.04 6.06 7.05 6.07 5.48
Category Best 0.19 0.53 1.69 3.72 7.28 7.71 6.87 7.34
Category Worst 0.00 -0.54 0.44 1.92 3.82 5.70 4.83 -0.12
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1701.71 23261700 5.43
Bharti Airtel Telecom-Service 1693.03 9498575 5.40
Vodafone Idea Telecom-Service 742.90 870922875 2.37
SBI Banks 633.62 6469500 2.02
Jio Financial Finance 624.48 27866300 1.99
Axis Bank Banks 587.76 5061250 1.88
Kotak Mah. Bank Banks 532.29 15062000 1.70
JSW Steel Steel 473.25 4216050 1.51
Multi Comm. Exc. Financial Services 468.47 1960625 1.49
ITC Tobacco Products 389.15 13526400 1.24
Reliance Industr Refineries 388.99 2894500 1.24
Bajaj Finserv Finance 384.82 2358250 1.23
Glenmark Pharma. Pharmaceuticals 321.51 1508250 1.03
B H E L Capital Goods - Electrical Equipment 312.29 12720750 1.00
NMDC Mining & Mineral products 290.98 38151000 0.93
Aurobindo Pharma Pharmaceuticals 281.59 2158750 0.90
Eternal E-Commerce/App based Aggregator 278.69 12171075 0.89
Sun Pharma.Inds. Pharmaceuticals 267.78 1523900 0.85
Larsen & Toubro Infrastructure Developers & Operators 263.62 752325 0.84
Bharat Electron Aerospace & Defence 255.15 6368325 0.81
M & M Automobile 240.39 813600 0.77
Apollo Hospitals Healthcare 233.88 315250 0.75
Adani Energy Sol Power Generation & Distribution 228.57 2444850 0.73
Grasim Inds Textiles 213.89 836250 0.68
DLF Realty 210.94 4184400 0.67
Laurus Labs Pharmaceuticals 198.63 2000900 0.63
ICICI Bank Banks 197.19 1635200 0.63
REC Ltd Finance 194.39 6371400 0.62
Container Corpn. Logistics 191.39 4500000 0.61
Maruti Suzuki Automobile 190.13 154500 0.61
Titan Company Diamond, Gems and Jewellery 175.99 445375 0.56
TVS Motor Co. Automobile 175.78 522550 0.56
S A I L Steel 173.36 11449200 0.55
Hero Motocorp Automobile 171.71 339150 0.55
Ambuja Cements Cement 169.58 4226250 0.54
Marico FMCG 167.36 2274000 0.53
HDFC Life Insur. Insurance 164.23 2780800 0.52
Sammaan Capital Finance 162.92 10896200 0.52
Divi's Lab. Pharmaceuticals 162.41 273100 0.52
Canara Bank Banks 160.57 13007250 0.51
Punjab Natl.Bank Banks 160.01 15912000 0.51
GMR Airports Miscellaneous 149.62 17653725 0.48
Adani Ports Marine Port & Services 147.39 1122900 0.47
Adani Green Power Generation & Distribution 142.05 1760400 0.45
Bajaj Finance Finance 141.93 1770750 0.45
Power Fin.Corpn. Finance 140.51 3702400 0.45
Hindalco Inds. Non Ferrous Metals 132.80 1501500 0.42
Shriram Finance Finance 131.45 1507275 0.42
Crompton Gr. Con Consumer Durables 131.13 5864400 0.42
Yes Bank Banks 127.73 74049100 0.41
SBI Life Insuran Insurance 126.90 714000 0.40
Coforge IT - Software 125.32 1124250 0.40
Indian Hotels Co Hotels & Restaurants 122.64 2148000 0.39
Hind.Aeronautics Aerospace & Defence 117.64 337350 0.38
O N G C Crude Oil & Natural Gas 116.50 4092750 0.37
UltraTech Cem. Cement 110.89 103200 0.35
Lodha Developers Realty 105.90 1564200 0.34
Britannia Inds. FMCG 105.68 194875 0.34
PB Fintech. IT - Software 104.74 733600 0.33
Tata Consumer Plantation & Plantation Products 101.14 996600 0.32
Exide Inds. Auto Ancillaries 98.62 3425400 0.31
Patanjali Foods FMCG 93.31 2029500 0.30
NTPC Power Generation & Distribution 92.46 2494500 0.30
RBL Bank Banks 92.46 3190875 0.29
Tata Steel Steel 90.96 4741000 0.29
Max Financial Miscellaneous 89.32 599200 0.28
Asian Paints Paints/Varnish 86.88 401250 0.28
United Spirits Alcoholic Beverages 85.56 702000 0.27
H P C L Refineries 84.83 2529225 0.27
LIC Housing Fin. Finance 80.38 1623000 0.26
Bandhan Bank Banks 79.89 5652000 0.25
Eicher Motors Automobile 78.31 118900 0.25
One 97 E-Commerce/App based Aggregator 77.66 809825 0.25
Tata Power Co. Power Generation & Distribution 77.27 2040150 0.25
HDFC AMC Finance 72.41 326700 0.23
Biocon Pharmaceuticals 68.84 1907500 0.22
AU Small Finance Banks 66.83 793000 0.21
Varun Beverages FMCG 64.95 1690875 0.21
Aditya Birla Cap Finance 63.60 2176200 0.20
Fortis Health. Healthcare 62.48 785850 0.20
UPL Agro Chemicals 58.33 1027090 0.19
Zydus Lifesci. Pharmaceuticals 57.24 657000 0.18
APL Apollo Tubes Capital Goods-Non Electrical Equipment 57.15 295050 0.18
Nestle India FMCG 55.51 472500 0.18
Cipla Pharmaceuticals 51.92 424125 0.17
Dabur India FMCG 47.20 1150000 0.15
Manappuram Fin. Finance 46.78 1863000 0.15
Federal Bank Banks 45.52 1755000 0.15
Phoenix Mills Realty 45.50 302050 0.15
Indus Towers Telecom Equipment & Infra Services 44.93 1074400 0.14
Waaree Energies Capital Goods - Electrical Equipment 41.25 132650 0.13
Delhivery Logistics 41.16 987700 0.13
Cholaman.Inv.&Fn Finance 40.22 296875 0.13
PNB Housing Finance 38.33 507650 0.12
Bank of Baroda Banks 37.59 1518075 0.12
Hindustan Zinc Non Ferrous Metals 37.03 737450 0.12
Swiggy E-Commerce/App based Aggregator 34.35 1320800 0.11
Adani Enterp. Trading 33.04 187872 0.11
H U D C O Finance 32.95 2064600 0.11
Dalmia BharatLtd Cement 31.86 179075 0.10
IDFC First Bank Banks 31.06 5277475 0.10
Trent Retail 27.82 84400 0.09
Bajaj Holdings Finance 27.81 31800 0.09
Godrej Propert. Realty 27.63 187825 0.09
GAIL (India) Gas Distribution 27.33 1984500 0.09
I O C L Refineries 27.06 1998750 0.09
Natl. Aluminium Non Ferrous Metals 26.35 682500 0.08
Inox Wind Capital Goods - Electrical Equipment 25.67 3399825 0.08
ICICI Pru Life Insurance 25.59 502275 0.08
Alkem Lab Pharmaceuticals 23.12 43625 0.07
Solar Industries Aerospace & Defence 22.94 19000 0.07
Tata Motors PVeh Automobile 22.27 752000 0.07
JSW Energy Power Generation & Distribution 21.17 449000 0.07
Power Grid Corpn Power Generation & Distribution 20.03 676400 0.06
IndusInd Bank Banks 19.54 259700 0.06
Max Healthcare Healthcare 17.63 183225 0.06
B P C L Refineries 16.87 600400 0.05
Ashok Leyland Automobile 16.41 1065000 0.05
CG Power & Ind Capital Goods - Electrical Equipment 16.31 249050 0.05
TCS IT - Software 16.10 68250 0.05
Indian Energy Ex Financial Services 16.05 1398750 0.05
Uno Minda Auto Ancillaries 14.75 143000 0.05
Mphasis IT - Software 14.45 70400 0.05
Hind. Unilever FMCG 13.75 66900 0.04
Polycab India Cables 13.60 19875 0.04
Dr Reddy's Labs Pharmaceuticals 11.69 93125 0.04
Godrej Consumer FMCG 11.47 116500 0.04
Page Industries Readymade Garments/ Apparells 11.25 3540 0.04
KPIT Technologi. IT - Software 10.55 166175 0.03
Suzlon Energy Capital Goods - Electrical Equipment 10.35 2617250 0.03
Samvardh. Mothe. Auto Ancillaries 10.15 965550 0.03
Kalyan Jewellers Diamond, Gems and Jewellery 9.36 249100 0.03
Havells India Consumer Durables 9.29 78000 0.03
NBCC Miscellaneous 9.22 1189500 0.03
Mazagon Dock Aerospace & Defence 8.67 42000 0.03
Lupin Pharmaceuticals 7.57 32725 0.02
Cummins India Capital Goods-Non Electrical Equipment 5.40 12000 0.02
SRF Chemicals 5.17 21200 0.02
360 ONE Stock/ Commodity Brokers 5.13 54000 0.02
Hitachi Energy Capital Goods - Electrical Equipment 4.36 1800 0.01
Coal India Mining & Mineral products 3.22 71550 0.01
Prestige Estates Realty 3.19 28350 0.01
Tata Technolog. IT - Software 3.10 60800 0.01
Kaynes Tech Consumer Durables 2.81 8200 0.01
Bosch Auto Ancillaries 2.73 950 0.01
Pidilite Inds. Chemicals 2.18 17000 0.01
Cams Services Financial Services 1.60 25500 0.01
Sona BLW Precis. Auto Ancillaries 1.30 26950 0.00
Bank of India Banks 1.28 93600 0.00
Life Insurance Insurance 1.22 16800 0.00
FSN E-Commerce E-Commerce/App based Aggregator 1.18 50000 0.00
BSE Financial Services 1.01 3750 0.00
Jindal Steel Steel 0.70 6250 0.00
NHPC Ltd Power Generation & Distribution 0.66 89600 0.00
Infosys IT - Software 0.45 3600 0.00
Petronet LNG Gas Distribution 0.42 17100 0.00
Union Bank (I) Banks 0.36 22125 0.00
Tech Mahindra IT - Software 0.17 1200 0.00
Dixon Technolog. Consumer Durables 0.15 150 0.00
Torrent Power Power Generation & Distribution 0.11 850 0.00
Colgate-Palmoliv FMCG 0.08 450 0.00
Tube Investments Capital Goods-Non Electrical Equipment 0.05 200 0.00
TBILL-364D T Bills 4.97 500000 0.02
TBILL-182D T Bills 4.97 500000 0.02
TREPS Debt Others 1227.55 0 3.92
Net CA & Others Debt Others -43.67 0 -0.14
TVS Motor Co. Preference n Warrants 0.43 415800 0.00
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 5143.18 127933512 16.41
Union Bank (I) Debt Others 846.59 18000 2.70
Bank of Baroda Debt Others 707.43 15000 2.26
S I D B I Debt Others 635.59 13500 2.03
N A B A R D Debt Others 611.79 13000 1.95
HDFC Bank Debt Others 611.29 13000 1.95
Punjab Natl.Bank Debt Others 517.86 11000 1.65
Canara Bank Debt Others 211.81 4500 0.68
Axis Bank Debt Others 141.90 3000 0.45
IndusInd Bank Debt Others 141.04 3000 0.45
Indian Bank Debt Others 94.07 2000 0.30
I O B Debt Others 93.67 2000 0.30
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 [%]*
0.6779 0.1171 -0.4378 -0.4804 -0.6551
 
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