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Tuesday, January 6, 2026  SENSEX  : 85063.34  [-376.28]     -  Adani Ports : 1473.25   [-19.35]      Asian Paints : 2845.20   [+30.70]      Axis Bank : 1293.60   [+7.75]      Bajaj Finance : 977.85   [-0.80]      Bajaj Finserv : 2044.20   [+4.85]      Bharat Electron : 413.00   [-0.80]      Bharti Airtel : 2105.95   [+1.45]      Eternal : 278.75   [-3.05]      HCL Technologies : 1616.30   [+9.20]      HDFC Bank : 962.40   [-15.30]      Hind. Unilever : 2425.35   [+41.60]      ICICI Bank : 1410.75   [+39.30]      Infosys : 1611.15   [+4.75]      Interglobe Aviat : 5001.30   [-100.15]      ITC : 342.45   [-7.25]      Kotak Mah. Bank : 2146.65   [-44.25]      Larsen & Toubro : 4141.30   [-7.55]      M & M : 3784.70   [-6.85]      Maruti Suzuki : 17294.95   [+140.85]      NTPC : 350.85   [+0.35]      Power Grid Corpn : 268.50   [-3.15]      Reliance Industr : 1507.70   [-69.75]      SBI : 1018.75   [+13.40]      Sun Pharma.Inds. : 1760.15   [+30.00]      Tata Steel : 186.20   [+0.50]      TCS : 3255.75   [+41.05]      Tech Mahindra : 1600.85   [+5.05]      Titan Company : 4111.10   [+31.95]      Trent : 4047.70   [-381.75]      UltraTech Cem. : 12200.30   [+118.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Archana Nair
Net Assets:(Rs cr) 32622.53
NAV Details
NAV Date : 06-Jan-2026
NAV [Rs]: 17.51
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 05-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.63 1.77 3.18 7.03 7.68 6.46 6.78
Category Avg 0.20 0.59 1.69 3.00 6.52 7.18 5.92 5.66
Category Best 1.37 0.72 2.27 3.64 7.53 7.90 6.82 7.52
Category Worst 0.00 0.14 1.06 1.85 4.17 5.75 4.67 -0.30
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1443.36 14324750 4.42
Reliance Industr Refineries 897.08 5723000 2.75
Eternal Ltd E-Commerce/App based Aggregator 887.55 29575300 2.72
ITC Tobacco Products 870.59 21536000 2.67
Axis Bank Banks 824.05 6439375 2.53
M & M Automobile 673.46 1792400 2.06
Bharti Airtel Telecom-Service 669.13 3183925 2.05
Jio Financial Finance 632.65 20661200 1.94
TCS IT - Software 538.47 1716225 1.65
NTPC Power Generation & Distribution 468.86 14362500 1.44
Vodafone Idea Telecom-Service 458.67 460513425 1.41
Shriram Finance Finance 433.79 5093550 1.33
Bajaj Finserv Finance 414.30 1978500 1.27
Vedanta Mining & Mineral products 405.95 7717650 1.24
Kotak Mah. Bank Banks 395.99 1864000 1.21
Hindalco Inds. Non Ferrous Metals 392.27 4852400 1.20
Titan Company Diamond, Gems and Jewellery 383.98 982625 1.18
REC Ltd Finance 365.12 10116950 1.12
Hind.Aeronautics Aerospace & Defence 352.40 775800 1.08
O N G C Crude Oil & Natural Gas 335.45 13790250 1.03
Adani Enterp. Trading 322.84 1415838 0.99
Glenmark Pharma. Pharmaceuticals 317.18 1629750 0.97
JSW Steel Steel 309.29 2665575 0.95
Aurobindo Pharma Pharmaceuticals 307.39 2505800 0.94
Adani Ports Marine Port & Services 306.58 2021125 0.94
Bharat Electron Aerospace & Defence 296.19 7193400 0.91
Aditya Birla Cap Finance 296.03 8267700 0.91
UltraTech Cem. Cement 286.75 247200 0.88
SBI Banks 270.42 2762250 0.83
DLF Realty 267.38 3695175 0.82
Dixon Technolog. Consumer Durables 254.57 174350 0.78
Maruti Suzuki Automobile 250.43 157500 0.77
JSW Energy Power Generation & Distribution 240.51 4922000 0.74
Tech Mahindra IT - Software 232.78 1534200 0.71
Multi Comm. Exc. Financial Services 228.79 227125 0.70
Tata Steel Steel 225.40 13420000 0.69
Adani Energy Sol Power Generation & Distribution 218.52 2197125 0.67
Hero Motocorp Automobile 213.58 345900 0.65
Larsen & Toubro Infrastructure Developers & Operators 209.45 514675 0.64
NMDC Mining & Mineral products 206.02 27870750 0.63
Trent Retail 197.18 463900 0.60
Coal India Mining & Mineral products 184.43 4903200 0.57
IndusInd Bank Banks 184.32 2146900 0.57
Grasim Inds Textiles 182.92 667750 0.56
Bajaj Finance Finance 180.29 1737750 0.55
United Spirits Alcoholic Beverages 169.31 1166400 0.52
Container Corpn. Logistics 165.65 3240000 0.51
Marico FMCG 163.65 2281200 0.50
ICICI Bank Banks 162.45 1169700 0.50
Indian Hotels Co Hotels & Restaurants 159.65 2145000 0.49
Natl. Aluminium Non Ferrous Metals 159.30 6127500 0.49
One 97 E-Commerce/App based Aggregator 158.46 1199875 0.49
Tata Consumer Plantation & Plantation Products 155.34 1324950 0.48
Yes Bank Banks 152.11 66336300 0.47
Indus Towers Telecom Equipment & Infra Services 151.90 3787600 0.47
RBL Bank Banks 151.56 4851400 0.46
S A I L Steel 151.23 11209500 0.46
Crompton Gr. Con Consumer Durables 150.93 5688000 0.46
Samvardh. Mothe. Auto Ancillaries 145.21 12484500 0.45
Apollo Hospitals Healthcare 144.69 197250 0.44
Petronet LNG Gas Distribution 143.59 5281800 0.44
Punjab Natl.Bank Banks 134.46 10800000 0.41
GMR Airports Miscellaneous 134.37 12401550 0.41
Power Fin.Corpn. Finance 134.33 3703700 0.41
Divi's Lab. Pharmaceuticals 131.48 203000 0.40
Lupin Pharmaceuticals 131.41 631125 0.40
Exide Inds. Auto Ancillaries 129.67 3459600 0.40
Varun Beverages FMCG 126.29 2622600 0.39
Cipla Pharmaceuticals 121.62 794250 0.37
PB Fintech. IT - Software 118.86 653450 0.36
Godrej Propert. Realty 115.61 546700 0.35
Sammaan Capital Finance 114.65 7456200 0.35
Adani Green Power Generation & Distribution 112.51 1073400 0.34
Power Grid Corpn Power Generation & Distribution 111.04 4113500 0.34
LIC Housing Fin. Finance 107.18 1952000 0.33
BSE Financial Services 105.90 364875 0.32
Pidilite Inds. Chemicals 103.69 705500 0.32
H P C L Refineries 101.26 2213325 0.31
Bandhan Bank Banks 97.92 6512400 0.30
TVS Motor Co. Automobile 97.65 276500 0.30
Bank of Baroda Banks 94.35 3255525 0.29
Tube Investments Capital Goods-Non Electrical Equipment 94.17 338200 0.29
Ambuja Cements Cement 89.72 1630650 0.28
APL Apollo Tubes Capital Goods-Non Electrical Equipment 87.35 508200 0.27
PNB Housing Finance 86.38 954200 0.26
Cyient IT - Software 83.85 746300 0.26
Mphasis IT - Software 82.42 293150 0.25
Laurus Labs Pharmaceuticals 81.00 785400 0.25
Britannia Inds. FMCG 80.09 137000 0.25
Biocon Pharmaceuticals 78.77 1977500 0.24
IIFL Finance Finance 74.00 1278750 0.23
Eicher Motors Automobile 70.39 99800 0.22
Manappuram Fin. Finance 68.82 2415000 0.21
SRF Chemicals 68.38 233600 0.21
Lodha Developers Realty 67.32 586350 0.21
UPL Agro Chemicals 65.17 859070 0.20
Hindustan Zinc Non Ferrous Metals 64.79 1335250 0.20
HFCL Telecom Equipment & Infra Services 55.31 7881900 0.17
Hind. Unilever FMCG 53.43 216600 0.16
Tata Power Co. Power Generation & Distribution 53.17 1363000 0.16
B H E L Capital Goods - Electrical Equipment 51.23 1761375 0.16
Mankind Pharma Pharmaceuticals 49.94 221850 0.15
Mazagon Dock Aerospace & Defence 48.63 181475 0.15
Torrent Power Power Generation & Distribution 48.55 369375 0.15
Nestle India FMCG 42.69 338500 0.13
Sun Pharma.Inds. Pharmaceuticals 41.67 227500 0.13
Persistent Syste IT - Software 40.85 64300 0.13
Bharat Dynamics Aerospace & Defence 40.68 268775 0.12
Inox Wind Capital Goods - Electrical Equipment 38.96 2896993 0.12
HCL Technologies IT - Software 36.84 226800 0.11
Patanjali Foods FMCG 35.49 624600 0.11
Max Healthcare Healthcare 35.47 305025 0.11
Jindal Steel Steel 33.23 318125 0.10
Alkem Lab Pharmaceuticals 32.12 56500 0.10
C D S L Financial Services 31.73 196175 0.10
Coforge IT - Software 30.92 162000 0.09
ICICI Pru Life Insurance 30.84 497650 0.09
Syngene Intl. Healthcare 29.11 449000 0.09
IDFC First Bank Banks 28.69 3580150 0.09
CG Power & Ind Capital Goods - Electrical Equipment 26.71 396950 0.08
Max Financial Miscellaneous 25.26 148400 0.08
Kalyan Jewellers Diamond, Gems and Jewellery 24.64 487625 0.08
Info Edg.(India) E-Commerce/App based Aggregator 23.69 178125 0.07
Fortis Health. Healthcare 23.36 254200 0.07
Asian Paints Paints/Varnish 21.99 76500 0.07
Tata Motors PVeh Automobile 21.92 614400 0.07
NBCC Miscellaneous 21.77 1865500 0.07
Supreme Inds. Plastic products 21.13 62300 0.06
GAIL (India) Gas Distribution 20.86 1184400 0.06
HDFC AMC Finance 20.69 77400 0.06
Bosch Auto Ancillaries 20.40 5650 0.06
Phoenix Mills Realty 19.82 114100 0.06
Interglobe Aviat Air Transport Service 18.68 31650 0.06
Delhivery Logistics 17.42 408775 0.05
Suzlon Energy Capital Goods - Electrical Equipment 16.39 3034525 0.05
Cummins India Capital Goods-Non Electrical Equipment 16.30 36400 0.05
KFin Technolog. Financial Services 15.83 149850 0.05
Godrej Consumer FMCG 15.69 137000 0.05
Zydus Lifesci. Pharmaceuticals 14.93 158400 0.05
H U D C O Finance 14.74 616050 0.05
Bajaj Auto Automobile 13.41 14775 0.04
Dabur India FMCG 13.39 258750 0.04
HDFC Life Insur. Insurance 13.03 170500 0.04
L&T Finance Ltd Finance 12.26 392656 0.04
Angel One Stock/ Commodity Brokers 11.15 41250 0.03
Torrent Pharma. Pharmaceuticals 10.79 29000 0.03
Kaynes Tech Consumer Durables 10.60 19300 0.03
Solar Industries Aerospace & Defence 10.39 7825 0.03
Federal Bank Banks 10.19 395000 0.03
I R F C Finance 10.14 862750 0.03
SBI Life Insuran Insurance 10.10 51375 0.03
AU Small Finance Banks 9.74 102000 0.03
Oracle Fin.Serv. IT - Software 9.30 11475 0.03
Shree Cement Cement 7.79 2950 0.02
LTIMindtree IT - Software 6.95 11400 0.02
NHPC Ltd Power Generation & Distribution 6.83 889600 0.02
Dalmia BharatLtd Cement 6.79 33800 0.02
Muthoot Finance Finance 6.49 17325 0.02
Bank of India Banks 6.27 426400 0.02
Prestige Estates Realty 6.19 36900 0.02
FSN E-Commerce E-Commerce/App based Aggregator 5.10 190625 0.02
Indian Bank Banks 4.53 52000 0.01
Indian Energy Ex Financial Services 4.28 307500 0.01
Union Bank (I) Banks 4.14 269925 0.01
Dr Reddy's Labs Pharmaceuticals 4.09 32500 0.01
PG Electroplast Consumer Durables 3.52 59500 0.01
Havells India Consumer Durables 3.32 23000 0.01
ICICI Lombard Insurance 3.01 15275 0.01
Sona BLW Precis. Auto Ancillaries 2.79 54600 0.01
I R C T C Railways 2.64 38500 0.01
Polycab India Cables 2.52 3375 0.01
Infosys IT - Software 2.43 15600 0.01
Canara Bank Banks 2.35 155250 0.01
Uno Minda Auto Ancillaries 2.01 15400 0.01
Voltas Consumer Durables 1.55 11250 0.00
Life Insurance Insurance 1.50 16800 0.00
Tata Technolog. IT - Software 1.20 17600 0.00
Tata Elxsi IT - Software 1.08 2100 0.00
NCC Infrastructure Developers & Operators 0.93 54000 0.00
SBI Cards Finance 0.84 9600 0.00
Cams Services Financial Services 0.75 1950 0.00
Jubilant Food. Quick Service Restaurant 0.53 8750 0.00
B P C L Refineries 0.07 1975 0.00
TBILL-91D T Bills 9.93 1000000 0.03
TREPS Debt Others 1186.56 0 3.64
Net CA & Others Debt Others -367.45 0 -1.13
TVS Motor Co. Preference n Warrants 0.42 415800 0.00
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 5051.79 127933512 15.49
N A B A R D Debt Others 320.37 6500 0.98
Canara Bank Debt Others 320.02 6500 0.98
HDFC Bank Debt Others 261.08 5300 0.80
Kotak Mah. Bank Debt Others 196.77 4000 0.60
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 [%]*
0.7632 0.1230 4.4794 0.4604 -1.5514
 
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