ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
170
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
44Sectors
6High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap18%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
16.1%
Bharti Airtel Ltd.EQUITY
5.1%HDFC Bank Ltd.EQUITY
3.9%Vodafone Idea Ltd.EQUITY
3.7%Reliance Industries Ltd.EQUITY
3.5%State Bank Of IndiaEQUITY
2.9%Union Bank Of IndiaICRA A1+
1.9%1.7%
JSW Steel Ltd.EQUITY
1.6%1.5%
HDFC Bank Ltd.DEBT
1.5%Bharat Electronics Ltd.EQUITY
1.4%Kotak Mahindra Bank Ltd.EQUITY
1.3%1.2%
ITC Ltd.EQUITY
1.2%1.2%
Eternal Ltd.EQUITY
1.1%Bajaj Finserv Ltd.EQUITY
1.1%Axis Bank Ltd.EQUITY
1.0%NMDC Ltd.EQUITY
1.0%Grasim Industries Ltd.EQUITY
1.0%Laurus Labs Ltd.EQUITY
1.0%Canara BankEQUITY
0.9%0.9%
TVS Motor Company Ltd.EQUITY
0.9%Net Current AssetsCASH_EQUIVALENT
0.9%NABARD **DEBT
0.9%0.9%
Mahindra & Mahindra Ltd.EQUITY
0.8%Adani Green Energy Ltd.EQUITY
0.8%Bandhan Bank Ltd.EQUITY
0.8%0.8%
Punjab National BankEQUITY
0.7%0.7%
TREPSCASH_EQUIVALENT
0.7%Bank Of BarodaFITCH A1+
0.7%0.6%
0.6%
Adani Enterprises Ltd.EQUITY
0.6%Tata Steel Ltd.EQUITY
0.6%0.6%
0.6%
DLF Ltd.EQUITY
0.6%Hero Motocorp Ltd.EQUITY
0.6%Aurobindo Pharma Ltd.EQUITY
0.6%Maruti Suzuki India Ltd.EQUITY
0.5%Ultratech Cement Ltd.EQUITY
0.5%Larsen & Toubro Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 170 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.8%
9.3%
7.3%
5.9%
4.4%
4.0%
3.7%
3.5%
3.1%
2.5%
2.2%
2.0%
1.7%
1.6%