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ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Mutual Fund Arbitrage Fund Active Stock Picker As of 2026-04-30
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Holdings
183
Well diversified
Top 10 weight
42%
Concentration
Active share
51%
Active Stock Picker
Equity
66%
Asset allocation

Portfolio

40Sectors 2Large positions 13.3%Top: Banks 1.9%Cash

Market-cap allocation

Large cap43%
Mid cap16%
Small cap3%

Asset allocation

Equity66%
Debt16%
Cash2%

Top holdings

ICICI Prudential Money Market fund - Direct Plan - Growth OptionMUTUAL_FUND
15.9%
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%
Union Bank Of India **DEBT
2.0%
TREPSCASH
1.9%
Jio Financial Services LtdEQUITY
1.8%

AI Smart summary

Portfolio read

  • 66% equity, 16% debt, 2% cash.
  • 183 disclosed positions across 40 classified equity sectors.
  • Largest equity sector is Banks at 13.3% 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

Other funds in Arbitrage Fund.

Edelweiss Arbitrage Fund210 holdings · 32% top 10 · 54% AS
Aditya BIRLA SUN LIFE ARBITRAGE FUND193 holdings · 40% top 10 · 48% AS
Kotak Arbitrage Fund188 holdings · 38% top 10 · 48% AS
SBI Arbitrage Opportunities Fund187 holdings · 39% top 10 · 45% AS
Invesco India Arbitrage Fund185 holdings · 61% top 10 · 56% AS

Sector exposure

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

Banks13.3%
Telecom - Services8.7%
Finance6.2%
Pharmaceuticals & Biotechnology4.3%
Automobiles2.9%
Petroleum Products2.8%
Ferrous Metals2.7%
Capital Markets1.9%
Power1.8%
Aerospace & Defense1.6%
Cement & Cement Products1.6%
Electrical Equipment1.5%
Diversified Fmcg1.5%
Realty1.5%
Other 26 sectors14.0%