ICICI Prudential Arbitrage Fund
Holdings
185
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
42Sectors1Large positions14.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap19%
Small cap2%
Asset allocation
Equity71%
Top holdings
ICICI Prudential Money Market Fund - Direct Plan - GrowthMUTUAL_FUND15.4%
Bharti Airtel Ltd.EQUITY4.3%
Reliance Industries Ltd.EQUITY3.6%
TREPSDERIVATIVE3.5%
Vodafone Idea Ltd.EQUITY3.3%
Axis Bank Ltd.EQUITY3.1%
HDFC Bank Ltd.EQUITY2.4%
Union Bank Of India **DEBT1.8%
Bharat Electronics Ltd.EQUITY1.8%
State Bank Of IndiaEQUITY1.8%
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Portfolio read
- 71% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 14.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.8%
Power5.0%
Finance4.9%
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