ICICI Prudential Equity - Arbitrage Fund
ICICI Prudential Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-04-30
Holdings
182
Well diversified
Top 10 weight
42%
Concentration
Active share
51%
Active Stock Picker
Equity
67%
Asset allocation
Portfolio
46Sectors
8High-conviction bets
16%Top sector wt.
1.3%Cash
Market-cap allocation
Large cap43%
Mid cap16%
Small cap3%
Asset allocation
Equity67%
Debt16%
Cash1%
Top holdings
16.0%
Bharti Airtel Ltd.EQUITY
5.8%HDFC Bank Ltd.EQUITY
3.5%State Bank Of IndiaEQUITY
3.3%Vodafone Idea Ltd.EQUITY
2.7%Reliance Industries Ltd.EQUITY
2.5%Kotak Mahindra Bank Ltd.EQUITY
2.5%2.0%
TREPSCASH_EQUIVALENT
1.9%1.8%
1.7%
1.6%
JSW Steel Ltd.EQUITY
1.5%HDFC Bank Ltd.DEBT
1.5%ITC Ltd.EQUITY
1.4%Bharat Electronics Ltd.EQUITY
1.2%Bajaj Finserv Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
NMDC Ltd.EQUITY
0.9%Axis Bank Ltd.EQUITY
0.9%NABARD **DEBT
0.9%0.9%
Grasim Industries Ltd.EQUITY
0.8%0.8%
TVS Motor Company Ltd.EQUITY
0.8%Mahindra & Mahindra Ltd.EQUITY
0.7%Eternal Ltd.EQUITY
0.7%Laurus Labs Ltd.EQUITY
0.7%0.7%
Hero Motocorp Ltd.EQUITY
0.7%DLF Ltd.EQUITY
0.7%0.7%
0.7%
0.6%
0.6%
Titan Company Ltd.EQUITY
0.6%0.6%
Aurobindo Pharma Ltd.EQUITY
0.6%APL Apollo Tubes Ltd.EQUITY
0.6%Punjab National BankEQUITY
0.6%Canara BankEQUITY
0.6%Adani Green Energy Ltd.EQUITY
0.6%0.5%
COFORGE Ltd.EQUITY
0.5%0.5%
Bajaj Finance Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 182 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
EDELWEISS ARBITRAGE FUND210 holdings · 54% AS
ADITYA BIRLA SUN LIFE ARBITRAGE FUND194 holdings · 48% AS
Kotak Arbitrage Fund187 holdings · 48% AS
SBI Arbitrage Opportunities Fund185 holdings · 45% AS
Invesco India Arbitrage Fund183 holdings · 56% AS
Mirae Asset Arbitrage Fund182 holdings · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
10.6%
8.8%
6.3%
4.3%
2.9%
2.9%
2.8%
2.8%
2.2%
1.9%
1.9%
1.6%
1.6%