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ICICI Prudential Arbitrage Fund

ICICI Prudential Mutual FundActiveAs of 2026-07-31
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

TREPSDERIVATIVE3.5%
Axis Bank Ltd.EQUITY3.1%
HDFC Bank Ltd.EQUITY2.4%
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Portfolio insights

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.

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Sector exposure

Showing top sectors from the current portfolio.

Banks14.8%
Power5.0%
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