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ICICI Prudential Arbitrage Fund

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
185
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation

Portfolio

42Sectors 1Large positions 14.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap49%
Mid cap19%
Small cap2%

Asset allocation

Equity71%
Debt11%

Top holdings

ICICI Prudential Money Market Fund - Direct Plan - GrowthMUTUAL_FUND
15.4%
Bharti Airtel Ltd.EQUITY
4.3%
Reliance Industries Ltd.EQUITY
3.6%
TREPSDERIVATIVE
3.5%
Vodafone Idea Ltd.EQUITY
3.3%
Axis Bank Ltd.EQUITY
3.1%
HDFC Bank Ltd.EQUITY
2.4%
Union Bank Of India **DEBT
1.8%
Bharat Electronics Ltd.EQUITY
1.8%
State Bank Of IndiaEQUITY
1.8%

AI Smart summary

Portfolio read

  • 71% equity, 11% debt.
  • 185 disclosed positions across 42 classified equity sectors.
  • Largest equity sector is Banks at 14.8% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks14.8%
Telecom - Services8.2%
Power5.0%
Finance4.9%
Pharmaceuticals & Biotechnology4.1%
Petroleum Products4.0%
Ferrous Metals3.0%
Automobiles2.6%
Electrical Equipment2.6%
Cement & Cement Products2.2%
Aerospace & Defense1.9%
Diversified Fmcg1.7%
Consumable Fuels1.2%
Realty1.1%
Other 28 sectors14.1%