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Tuesday, June 3, 2025 12:57:00 PM SENSEX  : 80715.69  [-658.06]     -  Adani Ports : 1436.25   [-32.05]      Asian Paints : 2250.80   [-16.40]      Axis Bank : 1178.40   [-16.80]      Bajaj Finance : 9005.90   [-126.05]      Bajaj Finserv : 1989.00   [-40.30]      Bharti Airtel : 1836.70   [-18.25]      Eternal Ltd : 239.75   [-1.55]      HCL Technologies : 1630.85   [-0.95]      HDFC Bank : 1927.90   [-4.95]      Hind. Unilever : 2349.20   [-23.75]      ICICI Bank : 1435.20   [-15.85]      IndusInd Bank : 802.40   [-10.15]      Infosys : 1540.00   [-14.20]      ITC : 416.65   [-2.70]      Kotak Mah. Bank : 2039.40   [-25.10]      Larsen & Toubro : 3635.00   [-48.10]      M & M : 3036.15   [+10.70]      Maruti Suzuki : 12080.10   [-210.25]      Nestle India : 2389.80   [-18.40]      NTPC : 327.80   [-4.85]      Power Grid Corpn : 288.35   [-4.65]      Reliance Industr : 1411.35   [-3.10]      St Bk of India : 807.20   [-6.25]      Sun Pharma.Inds. : 1663.80   [-11.10]      Tata Motors : 705.00   [-6.40]      Tata Steel : 158.15   [-0.90]      TCS : 3404.80   [-45.00]      Tech Mahindra : 1541.40   [-6.35]      Titan Company : 3520.70   [-4.95]      UltraTech Cem. : 11026.25   [-162.75]      
  
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) 26917.80
NAV Details
NAV Date : 02-Jun-2025
NAV [Rs]: 15.10
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 03-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.39 1.83 3.54 7.25 6.80 5.49 6.81
Category Avg 0.11 0.38 1.75 3.53 7.22 6.89 5.43 5.62
Category Best 0.19 0.48 2.61 11.85 15.71 9.53 6.91 7.54
Category Worst 0.05 0.24 1.28 -3.08 0.63 5.03 4.39 -0.67
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1225.51 8722500 4.55
HDFC Bank Banks 1101.95 5724400 4.09
Infosys IT - Software 837.78 5584800 3.11
Bharti Airtel Telecomm-Service 814.88 4370475 3.03
TCS IT - Software 693.30 2007425 2.58
M & M Automobile 507.72 1733550 1.89
UltraTech Cem. Cement 426.29 366200 1.58
Tata Motors Automobile 378.36 5872900 1.41
Adani Enterp. Trading 376.81 1637400 1.40
Titan Company Diamond, Gems and Jewellery 319.91 946575 1.19
Bank of Baroda Banks 317.35 12697425 1.18
Vedanta Mining & Mineral products 290.21 6923000 1.08
Axis Bank Banks 268.03 2261875 1.00
Bajaj Finance Finance 260.76 302000 0.97
ITC Tobacco Products 244.78 5748800 0.91
Vodafone Idea Telecomm-Service 243.77 342377000 0.91
Jio Financial Finance 240.93 9251550 0.90
Hind.Aeronautics Aerospace & Defence 237.43 529050 0.88
Larsen & Toubro Infrastructure Developers & Operators 220.86 661050 0.82
DLF Realty 218.40 3238950 0.81
Canara Bank Banks 211.48 21701250 0.79
Adani Ports Marine Port & Services 205.54 1689600 0.76
Indus Towers Telecomm Equipment & Infra Services 201.73 4941900 0.75
Tech Mahindra IT - Software 200.02 1330800 0.74
Hind. Unilever FMCG 198.56 847800 0.74
HCL Technologies IT - Software 197.12 1257550 0.73
Cipla Pharmaceuticals 192.60 1242475 0.72
O N G C Crude Oil & Natural Gas 182.16 7451675 0.68
Kotak Mah. Bank Banks 175.15 793200 0.65
NTPC Power Generation & Distribution 171.83 4846500 0.64
REC Ltd Finance 161.28 3839000 0.60
Punjab Natl.Bank Banks 156.97 15664000 0.58
Coforge IT - Software 151.54 207450 0.56
Ambuja Cements Cement 147.08 2725200 0.55
TVS Motor Co. Automobile 145.42 544250 0.54
ICICI Bank Banks 140.65 985600 0.52
Shriram Finance Finance 137.22 2243250 0.51
Power Fin.Corpn. Finance 136.91 3360500 0.51
Grasim Inds Textiles 135.71 495750 0.50
Crompton Gr. Con Consumer Durables 132.66 3933000 0.49
Jindal Steel Steel 131.49 1468125 0.49
Aurobindo Pharma Pharmaceuticals 128.51 1045550 0.48
Bandhan Bank Banks 121.92 7361200 0.45
S A I L Steel 119.49 10508000 0.44
Samvardh. Mothe. Auto Ancillaries 112.41 8434800 0.42
Hindalco Inds. Non Ferrous Metals 111.85 1790600 0.42
Tata Power Co. Power Generation & Distribution 109.87 2858250 0.41
Varun Beverages FMCG 109.28 2092125 0.41
Godrej Consumer FMCG 107.52 853000 0.40
Tata Consumer Plantation & Plantation Products 106.43 912912 0.40
Prestige Estates Realty 106.32 773175 0.39
Pidilite Inds. Chemicals 104.97 346000 0.39
Bajaj Finserv Finance 103.83 532000 0.39
Container Corpn. Logistics 102.60 1523000 0.38
Aditya Birla Cap Finance 101.85 5186700 0.38
Bajaj Auto Automobile 101.78 126750 0.38
Godrej Propert. Realty 100.48 464850 0.37
GMR Airports Miscellaneous 99.22 11379375 0.37
LIC Housing Fin. Finance 98.44 1638000 0.37
Manappuram Fin. Finance 96.13 4164000 0.36
B H E L Capital Goods - Electrical Equipment 94.50 4165875 0.35
Apollo Hospitals Healthcare 94.36 135250 0.35
Sun Pharma.Inds. Pharmaceuticals 94.34 514850 0.35
Bharat Electron Aerospace & Defence 92.56 2946900 0.34
JSW Steel Steel 91.06 884250 0.34
Tata Steel Steel 84.13 6006000 0.31
Aditya Bir. Fas. Retail 83.05 3151200 0.31
Glenmark Pharma. Pharmaceuticals 81.97 593450 0.30
Multi Comm. Exc. Financial Services 81.87 133600 0.30
PB Fintech. IT - Software 79.44 488800 0.30
Divi's Lab. Pharmaceuticals 79.19 130100 0.29
SRF Chemicals 78.42 260625 0.29
Adani Green Power Generation & Distribution 78.23 868500 0.29
Trent Retail 77.17 149200 0.29
Lupin Pharmaceuticals 74.55 355725 0.28
HDFC AMC Finance 74.34 169950 0.28
Coal India Mining & Mineral products 73.15 1898400 0.27
SBI Life Insuran Insurance 71.98 407625 0.27
Hindustan Copper Non Ferrous Metals 64.83 3039550 0.24
A B B Capital Goods - Electrical Equipment 64.41 116625 0.24
Power Grid Corpn Power Generation & Distribution 63.37 2061000 0.24
Mahanagar Gas Gas Distribution 62.30 462800 0.23
Granules India Pharmaceuticals 60.94 1337000 0.23
ACC Cement 60.89 322500 0.23
Eicher Motors Automobile 59.91 107625 0.22
RBL Bank Banks 59.26 2957500 0.22
St Bk of India Banks 56.55 717000 0.21
Mphasis IT - Software 56.42 228525 0.21
IDFC First Bank Banks 54.99 8475000 0.20
United Spirits Alcoholic Beverages 54.57 348950 0.20
Torrent Pharma. Pharmaceuticals 53.90 162250 0.20
Britannia Inds. FMCG 53.25 97900 0.20
Marico Edible Oil 51.32 722400 0.19
I R C T C Railways 50.30 669375 0.19
Laurus Labs Pharmaceuticals 48.76 807500 0.18
Tata Comm Telecomm-Service 48.42 304250 0.18
HFCL Telecomm Equipment & Infra Services 48.00 6046550 0.18
Petronet LNG Gas Distribution 46.17 1471500 0.17
KEI Industries Cables 43.93 143400 0.16
Interglobe Aviat Air Transport Service 43.70 83250 0.16
P I Industries Agro Chemicals 42.68 117250 0.16
Aarti Industries Chemicals 38.04 903000 0.14
Exide Inds. Auto Ancillaries 37.80 1074600 0.14
Info Edg.(India) E-Commerce/App based Aggregator 37.70 53325 0.14
Tube Investments Steel 36.65 126450 0.14
Polycab India Cables 36.64 66375 0.14
Piramal Enterp. Finance 34.05 351750 0.13
Cyient IT - Software 33.96 285900 0.13
JSW Energy Power Generation & Distribution 33.93 708000 0.13
Voltas Consumer Durables 33.26 269100 0.12
Syngene Intl. Healthcare 33.22 524000 0.12
Yes Bank Banks 33.13 18694000 0.12
NMDC Mining & Mineral products 32.80 5062500 0.12
Birlasoft Ltd IT - Software 31.72 813000 0.12
B P C L Refineries 28.63 923400 0.11
Muthoot Finance Finance 28.46 131175 0.11
MRF Tyres 24.28 1805 0.09
Max Healthcare Healthcare 24.16 219975 0.09
Hero Motocorp Automobile 23.42 61200 0.09
Biocon Pharmaceuticals 21.96 682500 0.08
Escorts Kubota Automobile 21.27 65250 0.08
One 97 E-Commerce/App based Aggregator 20.52 237250 0.08
Wipro IT - Software 20.00 828000 0.07
Zydus Lifesci. Pharmaceuticals 19.91 224100 0.07
NHPC Ltd Power Generation & Distribution 19.71 2297600 0.07
IndusInd Bank Banks 19.24 229500 0.07
Tata Technolog. IT - Software 19.06 289800 0.07
Cummins India Capital Goods-Non Electrical Equipment 16.85 58200 0.06
H P C L Refineries 16.72 441450 0.06
ICICI Pru Life Insurance 16.22 264000 0.06
HDFC Life Insur. Insurance 15.95 214500 0.06
Dabur India FMCG 14.51 297500 0.05
Life Insurance Insurance 13.86 174225 0.05
Astral Plastic products 13.72 102026 0.05
Tata Chemicals Chemicals 12.76 152350 0.05
CG Power & Ind Capital Goods - Electrical Equipment 12.04 192125 0.04
CESC Power Generation & Distribution 9.77 614250 0.04
Dalmia BharatLtd Cement 9.72 50050 0.04
Max Financial Finance 9.50 72800 0.04
LTIMindtree IT - Software 8.81 19200 0.03
Adani Energy Sol Power Generation & Distribution 8.27 91875 0.03
UPL Agro Chemicals 7.72 115175 0.03
ICICI Lombard Insurance 6.80 36250 0.03
I O C L Refineries 6.79 492375 0.03
IRB Infra.Devl. Infrastructure Developers & Operators 6.73 1476000 0.03
SBI Cards Finance 6.57 75200 0.02
Indian Hotels Co Hotels & Restaurants 5.91 75000 0.02
Colgate-Palmoliv FMCG 5.84 22575 0.02
Apollo Tyres Tyres 5.78 122400 0.02
APL Apollo Tubes Steel 5.73 35350 0.02
Poonawalla Fin Finance 5.50 146450 0.02
Asian Paints Paints/Varnish 4.85 20000 0.02
KPIT Technologi. IT - Software 4.61 36800 0.02
Natl. Aluminium Non Ferrous Metals 4.22 270000 0.02
Oil India Crude Oil & Natural Gas 3.75 91375 0.01
PNB Housing Finance 2.82 27950 0.01
Persistent Sys IT - Software 2.61 4900 0.01
The Ramco Cement Cement 2.17 22950 0.01
GAIL (India) Gas Distribution 2.00 105750 0.01
Indian Energy Ex Financial Services 2.00 105000 0.01
Bank of India Banks 1.94 168875 0.01
Jubilant Food. Quick Service Restaurant 1.79 25000 0.01
Supreme Inds. Plastic products 1.77 5000 0.01
IIFL Finance Finance 1.73 48050 0.01
Union Bank (I) Banks 1.61 128325 0.01
Havells India Consumer Durables 1.52 9500 0.01
Dr Reddy's Labs Pharmaceuticals 1.26 10625 0.00
Shree Cement Cement 1.19 400 0.00
Bosch Auto Ancillaries 0.88 300 0.00
Inox Wind Capital Goods - Electrical Equipment 0.87 51600 0.00
Indraprastha Gas Gas Distribution 0.85 44000 0.00
Adani Total Gas Gas Distribution 0.14 2325 0.00
Page Industries Readymade Garments/ Apparells 0.07 15 0.00
Kotak Mahindra P Debt Others 12.50 125 0.05
TBILL-364D T Bills 24.97 2500000 0.09
TBILL-91D T Bills 4.93 500000 0.02
TREPS Debt Others 1305.81 0 4.85
Rel. Retail Vent Debt Others 24.91 500 0.09
Net CA & Others Debt Others -287.25 0 -1.07
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 3042.67 80068582 11.30
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1765.83 32418220 6.56
Canara Bank Debt Others 498.69 10500 1.85
N A B A R D Debt Others 426.11 9000 1.58
Kotak Mah. Bank Debt Others 284.36 6000 1.06
Union Bank (I) Debt Others 262.94 5500 0.98
S I D B I Debt Others 237.80 5000 0.88
Indian Bank Debt Others 213.16 4500 0.79
HDFC Bank Debt Others 189.07 4000 0.70
Bank of India Debt Others 166.51 3500 0.62
Axis Bank Debt Others 151.52 3100 0.56
Federal Bank Debt Others 48.81 1000 0.18
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
 
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