What are the top holdings of ICICI Prudential Arbitrage Fund?

ICICI Prudential Arbitrage Fund holds 158 equity positions; the largest is Bharti Airtel Limited at 5.15% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Arbitrage Fund?

Its single largest equity position is Bharti Airtel Limited, at 5.15% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Arbitrage Fund portfolio?

Portfolio as on May 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Arbitrage Fund?

The latest NAV (Net Asset Value) of ICICI Prudential Arbitrage Fund is ₹39.20 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages ICICI Prudential Arbitrage Fund?

ICICI Prudential Arbitrage Fund is managed by Nikhil Kabra; Sharmila D'Silva; Darshil Dedhia; Ajaykumar Solanki; Archana Nair, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of ICICI Prudential Arbitrage Fund?

ICICI Prudential Arbitrage Fund has a Total Expense Ratio (TER) of 0.34% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of ICICI Prudential Arbitrage Fund?

ICICI Prudential Arbitrage Fund's NAV moved from ₹36.97 (Jul 2025) to ₹39.20 (Jul 2026), a change of 6.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of ICICI Prudential Arbitrage Fund?

Based on roughly 11 months of NAV history, ICICI Prudential Arbitrage Fund has an annualized return of about 6.6% with 0.6% annualized volatility, giving a Sharpe ratio of 0.17 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

ICICI Arbitrage Portfolio & Holdings (May 2026)

#
1	Bharti AirtelTelecom - Services₹1,661 Cr	5.15%	₹1,661 Cr	90.81 L
2	HDFC BankBanks₹1,259 Cr	3.90%	₹1,259 Cr	1.69 Cr
3	Vodafone IdeaTelecom - Services₹1,194 Cr	3.70%	₹1,194 Cr	85.32 Cr
4	Reliance IndustriesPetroleum Products₹1,129 Cr	3.50%	₹1,129 Cr	85.42 L
5	State Bank of IndiaBanks₹951.28 Cr	2.95%	₹951.28 Cr	98.64 L
6	Bharat Heavy ElectricalsElectrical Equipment₹543.16 Cr	1.68%	₹543.16 Cr	1.30 Cr
7	JSW SteelFerrous Metals₹525.35 Cr	1.63%	₹525.35 Cr	41.11 L
8	Jio Financial ServicesFinance₹475.79 Cr	1.47%	₹475.79 Cr	1.99 Cr
9	Bharat ElectronicsAerospace & Defense₹435.54 Cr	1.35%	₹435.54 Cr	1.06 Cr
10	Kotak Mahindra BankBanks₹426.08 Cr	1.32%	₹426.08 Cr	1.11 Cr
11	Adani Energy SolutionsPower₹379.38 Cr	1.18%	₹379.38 Cr	25.07 L
12	ITCDiversified FMCG₹375.93 Cr	1.17%	₹375.93 Cr	1.31 Cr
13	Multi Commodity Exchange of IndiaCapital Markets₹373.46 Cr	1.16%	₹373.46 Cr	12.64 L
14	EternalRetailing₹361.92 Cr	1.12%	₹361.92 Cr	1.44 Cr
15	Bajaj FinservFinance₹351.60 Cr	1.09%	₹351.60 Cr	19.71 L
16	Axis BankBanks₹318.92 Cr	0.99%	₹318.92 Cr	24.79 L
17	NMDCMinerals & Mining₹314.31 Cr	0.97%	₹314.31 Cr	3.57 Cr
18	Grasim IndustriesCement & Cement Products₹311.77 Cr	0.97%	₹311.77 Cr	9.98 L
19	Laurus LabsPharmaceuticals & Biotechnology₹308.18 Cr	0.96%	₹308.18 Cr	22.63 L
20	Canara BankBanks₹305.57 Cr	0.95%	₹305.57 Cr	2.34 Cr
21	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹302.50 Cr	0.94%	₹302.50 Cr	13.30 L
22	TVS Motor CompanyAutomobiles₹285.40 Cr	0.88%	₹285.40 Cr	8.51 L
23	Steel Authority of IndiaFerrous Metals₹280.57 Cr	0.87%	₹280.57 Cr	1.37 Cr
24	Mahindra & MahindraAutomobiles₹266.12 Cr	0.82%	₹266.12 Cr	8.74 L
25	Adani Green EnergyPower₹264.86 Cr	0.82%	₹264.86 Cr	17.95 L
26	Bandhan BankBanks₹249.71 Cr	0.77%	₹249.71 Cr	1.20 Cr
27	HDFC Life Insurance CompanyInsurance₹245.68 Cr	0.76%	₹245.68 Cr	41.30 L
28	Punjab National BankBanks₹228.30 Cr	0.71%	₹228.30 Cr	2.15 Cr
29	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹227.27 Cr	0.70%	₹227.27 Cr	12.63 L
30	RECFinance₹207.61 Cr	0.64%	₹207.61 Cr	61.49 L
31	Apollo Hospitals EnterpriseHealthcare Services₹206.56 Cr	0.64%	₹206.56 Cr	2.53 L
32	Adani EnterprisesMetals & Minerals Trading₹200.86 Cr	0.62%	₹200.86 Cr	6.84 L
33	Tata SteelFerrous Metals₹192.10 Cr	0.60%	₹192.10 Cr	92.34 L
34	DLFRealty₹186.67 Cr	0.58%	₹186.67 Cr	31.61 L
35	Hero MotoCorpAutomobiles₹179.89 Cr	0.56%	₹179.89 Cr	3.67 L
36	Aurobindo PharmaPharmaceuticals & Biotechnology₹179.34 Cr	0.56%	₹179.34 Cr	12.57 L
37	Maruti Suzuki IndiaAutomobiles₹175.31 Cr	0.54%	₹175.31 Cr	1.34 L
38	Ultratech CementCement & Cement Products₹173.89 Cr	0.54%	₹173.89 Cr	1.51 L
39	Larsen & ToubroConstruction₹172.35 Cr	0.53%	₹172.35 Cr	4.23 L
40	Tata Motors Passenger VehiclesAutomobiles₹171.87 Cr	0.53%	₹171.87 Cr	43.63 L
41	NTPCPower₹171.49 Cr	0.53%	₹171.49 Cr	44.33 L
42	Yes BankBanks₹170.99 Cr	0.53%	₹170.99 Cr	7.39 Cr
43	APL Apollo TubesIndustrial Products₹163.81 Cr	0.51%	₹163.81 Cr	8.95 L
44	Shriram FinanceFinance₹163.39 Cr	0.51%	₹163.39 Cr	17.25 L
45	Indus TowersTelecom - Services₹160.97 Cr	0.50%	₹160.97 Cr	36.41 L
46	The Indian Hotels CompanyLeisure Services₹160.36 Cr	0.50%	₹160.36 Cr	24.51 L
47	Sammaan CapitalFinance₹155.96 Cr	0.48%	₹155.96 Cr	88.11 L
48	Oil & Natural Gas CorporationOil₹148.33 Cr	0.46%	₹148.33 Cr	55.89 L
49	Crompton Greaves Consumer ElectricalsConsumer Durables₹147.49 Cr	0.46%	₹147.49 Cr	52.46 L
50	AU Small Finance BankBanks₹144.75 Cr	0.45%	₹144.75 Cr	14.70 L
51	HDFC Asset Management CompanyCapital Markets₹144.33 Cr	0.45%	₹144.33 Cr	5.40 L
52	CiplaPharmaceuticals & Biotechnology₹135.35 Cr	0.42%	₹135.35 Cr	9.66 L
53	Ambuja CementsCement & Cement Products₹135.07 Cr	0.42%	₹135.07 Cr	30.16 L
54	Container Corporation of IndiaTransport Services₹128.37 Cr	0.40%	₹128.37 Cr	27.69 L
55	ICICI BankBanks₹127.17 Cr	0.39%	₹127.17 Cr	10.12 L
56	Lodha DevelopersRealty₹124.53 Cr	0.39%	₹124.53 Cr	13.28 L
57	Eicher MotorsAutomobiles₹123.95 Cr	0.38%	₹123.95 Cr	1.73 L
58	Power Grid Corporation of IndiaPower₹122.89 Cr	0.38%	₹122.89 Cr	42.29 L
59	Bank of BarodaBanks₹120.71 Cr	0.37%	₹120.71 Cr	44.96 L
60	Hindustan Petroleum CorporationPetroleum Products₹119.23 Cr	0.37%	₹119.23 Cr	30.27 L
61	Varun BeveragesBeverages₹117.88 Cr	0.37%	₹117.88 Cr	22.33 L
62	MaricoAgricultural Food & Other Products₹114.78 Cr	0.36%	₹114.78 Cr	13.97 L
63	Titan CompanyConsumer Durables₹112.88 Cr	0.35%	₹112.88 Cr	2.77 L
64	Manappuram FinanceFinance₹107.97 Cr	0.33%	₹107.97 Cr	33.18 L
65	Bajaj FinanceFinance₹104.09 Cr	0.32%	₹104.09 Cr	11.46 L
66	Zydus LifesciencesPharmaceuticals & Biotechnology₹100.19 Cr	0.31%	₹100.19 Cr	9.30 L
67	The Phoenix MillsRealty₹98.57 Cr	0.31%	₹98.57 Cr	5.57 L
68	DelhiveryTransport Services₹98.37 Cr	0.30%	₹98.37 Cr	21.75 L
69	Adani PowerPower₹97.11 Cr	0.30%	₹97.11 Cr	39.90 L
70	UPLFertilizers & Agrochemicals₹95.41 Cr	0.30%	₹95.41 Cr	14.80 L
71	Havells IndiaConsumer Durables₹89.85 Cr	0.28%	₹89.85 Cr	7.63 L
72	Patanjali FoodsAgricultural Food & Other Products₹84.78 Cr	0.26%	₹84.78 Cr	18.58 L
73	Divi's LaboratoriesPharmaceuticals & Biotechnology₹83.74 Cr	0.26%	₹83.74 Cr	1.26 L
74	Adani Ports and Special Economic ZoneTransport Infrastructure₹78.60 Cr	0.24%	₹78.60 Cr	4.36 L
75	Tata Power CompanyPower₹78.52 Cr	0.24%	₹78.52 Cr	18.66 L
76	Max Financial ServicesInsurance₹78.28 Cr	0.24%	₹78.28 Cr	4.68 L
77	CG Power and Industrial SolutionsElectrical Equipment₹76.58 Cr	0.24%	₹76.58 Cr	8.35 L
78	Solar Industries IndiaChemicals & Petrochemicals₹74.45 Cr	0.23%	₹74.45 Cr	40.8K
79	GMR AirportsTransport Infrastructure₹73.86 Cr	0.23%	₹73.86 Cr	73.59 L
80	RBL BankBanks₹72.95 Cr	0.23%	₹72.95 Cr	21.15 L
81	BioconPharmaceuticals & Biotechnology₹71.16 Cr	0.22%	₹71.16 Cr	16.60 L
82	LIC Housing FinanceFinance₹70.43 Cr	0.22%	₹70.43 Cr	13.21 L
83	Hindustan UnileverDiversified FMCG₹70.35 Cr	0.22%	₹70.35 Cr	3.27 L
84	Power Finance CorporationFinance₹68.42 Cr	0.21%	₹68.42 Cr	15.96 L
85	Fortis HealthcareHealthcare Services₹68.07 Cr	0.21%	₹68.07 Cr	7.33 L
86	Hindalco IndustriesNon - Ferrous Metals₹67.59 Cr	0.21%	₹67.59 Cr	6.00 L
87	SBI Life Insurance CompanyInsurance₹66.71 Cr	0.21%	₹66.71 Cr	3.65 L
88	Aditya Birla CapitalFinance₹65.21 Cr	0.20%	₹65.21 Cr	17.95 L
89	Hindustan AeronauticsAerospace & Defense₹64.69 Cr	0.20%	₹64.69 Cr	1.50 L
90	Dabur IndiaPersonal Products₹56.31 Cr	0.17%	₹56.31 Cr	12.70 L
91	Waaree EnergiesElectrical Equipment₹52.71 Cr	0.16%	₹52.71 Cr	1.68 L
92	United SpiritsBeverages₹51.31 Cr	0.16%	₹51.31 Cr	4.04 L
93	Exide IndustriesAuto Components₹46.33 Cr	0.14%	₹46.33 Cr	11.99 L
94	One 97 CommunicationsFinancial Technology (Fintech)₹45.75 Cr	0.14%	₹45.75 Cr	4.09 L
95	KEI IndustriesIndustrial Products₹45.45 Cr	0.14%	₹45.45 Cr	86.3K
96	Cholamandalam Investment and Finance CompanyFinance₹44.98 Cr	0.14%	₹44.98 Cr	2.92 L
97	PNB Housing FinanceFinance₹44.48 Cr	0.14%	₹44.48 Cr	4.32 L
98	Godrej PropertiesRealty₹41.69 Cr	0.13%	₹41.69 Cr	2.37 L
99	Hindustan ZincNon - Ferrous Metals₹39.23 Cr	0.12%	₹39.23 Cr	6.20 L
100	IDFC First BankBanks₹37.64 Cr	0.12%	₹37.64 Cr	52.77 L
101	Polycab IndiaIndustrial Products₹36.84 Cr	0.11%	₹36.84 Cr	38.9K
102	Max Healthcare InstituteHealthcare Services₹33.80 Cr	0.10%	₹33.80 Cr	3.50 L
103	Indian Oil CorporationPetroleum Products₹32.61 Cr	0.10%	₹32.61 Cr	23.25 L
104	Samvardhana Motherson InternationalAuto Components₹31.19 Cr	0.10%	₹31.19 Cr	21.40 L
105	Pidilite IndustriesChemicals & Petrochemicals₹30.62 Cr	0.09%	₹30.62 Cr	2.06 L
106	CoforgeIT - Software₹30.23 Cr	0.09%	₹30.23 Cr	2.13 L
107	Tata Consumer ProductsAgricultural Food & Other Products₹30.01 Cr	0.09%	₹30.01 Cr	2.55 L
108	IndusInd BankBanks₹29.63 Cr	0.09%	₹29.63 Cr	3.24 L
109	Godrej Consumer ProductsPersonal Products₹28.92 Cr	0.09%	₹28.92 Cr	2.81 L
110	Inox WindElectrical Equipment₹28.07 Cr	0.09%	₹28.07 Cr	30.17 L
111	Bajaj Holdings & InvestmentFinance₹24.66 Cr	0.08%	₹24.66 Cr	23.8K
112	Amber Enterprises IndiaConsumer Durables₹22.24 Cr	0.07%	₹22.24 Cr	29.2K
113	ICICI Prudential Life Insurance CompanyInsurance₹21.49 Cr	0.07%	₹21.49 Cr	4.26 L
114	Cummins IndiaIndustrial Products₹19.64 Cr	0.06%	₹19.64 Cr	33.4K
115	Indian Energy ExchangeCapital Markets₹18.52 Cr	0.06%	₹18.52 Cr	14.44 L
116	LupinPharmaceuticals & Biotechnology₹15.81 Cr	0.05%	₹15.81 Cr	69.7K
117	NBCC (India)Construction₹15.58 Cr	0.05%	₹15.58 Cr	15.54 L
118	Dalmia BharatCement & Cement Products₹13.64 Cr	0.04%	₹13.64 Cr	78.0K
119	Prestige Estates ProjectsRealty₹13.62 Cr	0.04%	₹13.62 Cr	99.5K
120	Tata Consultancy ServicesIT - Software₹13.20 Cr	0.04%	₹13.20 Cr	58.5K
121	Tube Investments of IndiaAuto Components₹12.88 Cr	0.04%	₹12.88 Cr	41.0K
122	Britannia IndustriesFood Products₹12.75 Cr	0.04%	₹12.75 Cr	24.5K
123	VedantaDiversified Metals₹12.53 Cr	0.04%	₹12.53 Cr	3.55 L
124	BoschAuto Components₹12.18 Cr	0.04%	₹12.18 Cr	3.3K
125	Jubilant FoodworksLeisure Services₹11.92 Cr	0.04%	₹11.92 Cr	2.79 L
126	360 One WamCapital Markets₹11.76 Cr	0.04%	₹11.76 Cr	1.06 L
127	JSW EnergyPower₹10.00 Cr	0.03%	₹10.00 Cr	1.68 L
128	FSN E-Commerce VenturesRetailing₹9.84 Cr	0.03%	₹9.84 Cr	3.75 L
129	Nestle IndiaFood Products₹9.17 Cr	0.03%	₹9.17 Cr	64.5K
130	Bank of IndiaBanks₹8.00 Cr	0.02%	₹8.00 Cr	5.72 L
131	L&T FinanceFinance₹7.93 Cr	0.02%	₹7.93 Cr	2.77 L
132	GAIL (India)Gas₹7.01 Cr	0.02%	₹7.01 Cr	4.26 L
133	UNO MindaAuto Components₹6.54 Cr	0.02%	₹6.54 Cr	59.4K
134	Supreme IndustriesIndustrial Products₹6.34 Cr	0.02%	₹6.34 Cr	17.9K
135	SRFChemicals & Petrochemicals₹5.92 Cr	0.02%	₹5.92 Cr	21.8K
136	InterGlobe AviationTransport Services₹5.75 Cr	0.02%	₹5.75 Cr	13.1K
137	Colgate Palmolive (India)Personal Products₹5.75 Cr	0.02%	₹5.75 Cr	27.9K
138	SwiggyRetailing₹5.30 Cr	0.02%	₹5.30 Cr	2.05 L
139	Asian PaintsConsumer Durables₹5.14 Cr	0.02%	₹5.14 Cr	19.3K
140	BSECapital Markets₹4.73 Cr	0.01%	₹4.73 Cr	11.4K
141	Alkem LaboratoriesPharmaceuticals & Biotechnology₹4.54 Cr	0.01%	₹4.54 Cr	8.3K
142	Union Bank of IndiaBanks₹4.23 Cr	0.01%	₹4.23 Cr	2.52 L
143	National Aluminium CompanyNon - Ferrous Metals₹4.22 Cr	0.01%	₹4.22 Cr	99.4K
144	Avenue SupermartsRetailing₹3.59 Cr	0.01%	₹3.59 Cr	8.8K
145	Mankind PharmaPharmaceuticals & Biotechnology₹3.26 Cr	0.01%	₹3.26 Cr	13.7K
146	Bharat Petroleum CorporationPetroleum Products₹2.12 Cr	0.01%	₹2.12 Cr	71.1K
147	Hitachi Energy IndiaElectrical Equipment₹1.92 Cr	0.01%	₹1.92 Cr	500
148	Sona BLW Precision ForgingsAuto Components₹1.64 Cr	0.01%	₹1.64 Cr	26.9K
149	Kalyan Jewellers IndiaConsumer Durables₹1.52 Cr	—	₹1.52 Cr	42.9K
150	Oil IndiaOil₹1.47 Cr	—	₹1.47 Cr	30.8K
151	MphasisIT - Software₹1.25 Cr	—	₹1.25 Cr	5.5K
152	Suzlon EnergyElectrical Equipment₹1.13 Cr	—	₹1.13 Cr	1.99 L
153	InfosysIT - Software₹88.23 L	—	₹88.23 L	7.6K
154	Petronet LNGGas₹87.55 L	—	₹87.55 L	32.3K
155	Info Edge (India)Retailing₹74.63 L	—	₹74.63 L	7.5K
156	Angel OneCapital Markets₹50.60 L	—	₹50.60 L	15.0K
157	Jindal SteelFerrous Metals₹30.18 L	—	₹30.18 L	2.5K
158	The Federal BankBanks₹21.67 L	—	₹21.67 L	7.5K

1

Bharti AirtelTelecom - Services₹1,661 Cr

5.15%

2

HDFC BankBanks₹1,259 Cr

3.90%

3

Vodafone IdeaTelecom - Services₹1,194 Cr

3.70%

4

Reliance IndustriesPetroleum Products₹1,129 Cr

3.50%

5

State Bank of IndiaBanks₹951.28 Cr

2.95%

6

Bharat Heavy ElectricalsElectrical Equipment₹543.16 Cr

1.68%

7

JSW SteelFerrous Metals₹525.35 Cr

1.63%

8

Jio Financial ServicesFinance₹475.79 Cr

1.47%

9

Bharat ElectronicsAerospace & Defense₹435.54 Cr

1.35%

10

Kotak Mahindra BankBanks₹426.08 Cr

1.32%

11

Adani Energy SolutionsPower₹379.38 Cr

1.18%

12

ITCDiversified FMCG₹375.93 Cr

1.17%

13

Multi Commodity Exchange of IndiaCapital Markets₹373.46 Cr

1.16%

14

EternalRetailing₹361.92 Cr

1.12%

15

Bajaj FinservFinance₹351.60 Cr

1.09%

16

Axis BankBanks₹318.92 Cr

0.99%

17

NMDCMinerals & Mining₹314.31 Cr

0.97%

18

Grasim IndustriesCement & Cement Products₹311.77 Cr

0.97%

19

Laurus LabsPharmaceuticals & Biotechnology₹308.18 Cr

0.96%

20

Canara BankBanks₹305.57 Cr

0.95%

21

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹302.50 Cr

0.94%

22

TVS Motor CompanyAutomobiles₹285.40 Cr

0.88%

23

Steel Authority of IndiaFerrous Metals₹280.57 Cr

0.87%

24

Mahindra & MahindraAutomobiles₹266.12 Cr

0.82%

25

Adani Green EnergyPower₹264.86 Cr

0.82%

26

Bandhan BankBanks₹249.71 Cr

0.77%

27

HDFC Life Insurance CompanyInsurance₹245.68 Cr

0.76%

28

Punjab National BankBanks₹228.30 Cr

0.71%

29

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹227.27 Cr

0.70%

30

RECFinance₹207.61 Cr

0.64%

31

Apollo Hospitals EnterpriseHealthcare Services₹206.56 Cr

0.64%

32

Adani EnterprisesMetals & Minerals Trading₹200.86 Cr

0.62%

33

Tata SteelFerrous Metals₹192.10 Cr

0.60%

34

DLFRealty₹186.67 Cr

0.58%

35

Hero MotoCorpAutomobiles₹179.89 Cr

0.56%

36

Aurobindo PharmaPharmaceuticals & Biotechnology₹179.34 Cr

0.56%

37

Maruti Suzuki IndiaAutomobiles₹175.31 Cr

0.54%

38

Ultratech CementCement & Cement Products₹173.89 Cr

0.54%

39

Larsen & ToubroConstruction₹172.35 Cr

0.53%

40

Tata Motors Passenger VehiclesAutomobiles₹171.87 Cr

0.53%

41

NTPCPower₹171.49 Cr

0.53%

42

Yes BankBanks₹170.99 Cr

0.53%

43

APL Apollo TubesIndustrial Products₹163.81 Cr

0.51%

44

Shriram FinanceFinance₹163.39 Cr

0.51%

45

Indus TowersTelecom - Services₹160.97 Cr

0.50%

46

The Indian Hotels CompanyLeisure Services₹160.36 Cr

0.50%

47

Sammaan CapitalFinance₹155.96 Cr

0.48%

48

Oil & Natural Gas CorporationOil₹148.33 Cr

0.46%

49

Crompton Greaves Consumer ElectricalsConsumer Durables₹147.49 Cr

0.46%

50

AU Small Finance BankBanks₹144.75 Cr

0.45%

51

HDFC Asset Management CompanyCapital Markets₹144.33 Cr

0.45%

52

CiplaPharmaceuticals & Biotechnology₹135.35 Cr

0.42%

53

Ambuja CementsCement & Cement Products₹135.07 Cr

0.42%

54

Container Corporation of IndiaTransport Services₹128.37 Cr

0.40%

55

ICICI BankBanks₹127.17 Cr

0.39%

56

Lodha DevelopersRealty₹124.53 Cr

0.39%

57

Eicher MotorsAutomobiles₹123.95 Cr

0.38%

58

Power Grid Corporation of IndiaPower₹122.89 Cr

0.38%

59

Bank of BarodaBanks₹120.71 Cr

0.37%

60

Hindustan Petroleum CorporationPetroleum Products₹119.23 Cr

0.37%

61

Varun BeveragesBeverages₹117.88 Cr

0.37%

62

MaricoAgricultural Food & Other Products₹114.78 Cr

0.36%

63

Titan CompanyConsumer Durables₹112.88 Cr

0.35%

64

Manappuram FinanceFinance₹107.97 Cr

0.33%

65

Bajaj FinanceFinance₹104.09 Cr

0.32%

66

Zydus LifesciencesPharmaceuticals & Biotechnology₹100.19 Cr

0.31%

67

The Phoenix MillsRealty₹98.57 Cr

0.31%

68

DelhiveryTransport Services₹98.37 Cr

0.30%

69

Adani PowerPower₹97.11 Cr

0.30%

70

UPLFertilizers & Agrochemicals₹95.41 Cr

0.30%

71

Havells IndiaConsumer Durables₹89.85 Cr

0.28%

72

Patanjali FoodsAgricultural Food & Other Products₹84.78 Cr

0.26%

73

Divi's LaboratoriesPharmaceuticals & Biotechnology₹83.74 Cr

0.26%

74

Adani Ports and Special Economic ZoneTransport Infrastructure₹78.60 Cr

0.24%

75

Tata Power CompanyPower₹78.52 Cr

0.24%

76

Max Financial ServicesInsurance₹78.28 Cr

0.24%

77

CG Power and Industrial SolutionsElectrical Equipment₹76.58 Cr

0.24%

78

Solar Industries IndiaChemicals & Petrochemicals₹74.45 Cr

0.23%

79

GMR AirportsTransport Infrastructure₹73.86 Cr

0.23%

80

RBL BankBanks₹72.95 Cr

0.23%

81

BioconPharmaceuticals & Biotechnology₹71.16 Cr

0.22%

82

LIC Housing FinanceFinance₹70.43 Cr

0.22%

83

Hindustan UnileverDiversified FMCG₹70.35 Cr

0.22%

84

Power Finance CorporationFinance₹68.42 Cr

0.21%

85

Fortis HealthcareHealthcare Services₹68.07 Cr

0.21%

86

Hindalco IndustriesNon - Ferrous Metals₹67.59 Cr

0.21%

87

SBI Life Insurance CompanyInsurance₹66.71 Cr

0.21%

88

Aditya Birla CapitalFinance₹65.21 Cr

0.20%

89

Hindustan AeronauticsAerospace & Defense₹64.69 Cr

0.20%

90

Dabur IndiaPersonal Products₹56.31 Cr

0.17%

91

Waaree EnergiesElectrical Equipment₹52.71 Cr

0.16%

92

United SpiritsBeverages₹51.31 Cr

0.16%

93

Exide IndustriesAuto Components₹46.33 Cr

0.14%

94

One 97 CommunicationsFinancial Technology (Fintech)₹45.75 Cr

0.14%

95

KEI IndustriesIndustrial Products₹45.45 Cr

0.14%

96

Cholamandalam Investment and Finance CompanyFinance₹44.98 Cr

0.14%

97

PNB Housing FinanceFinance₹44.48 Cr

0.14%

98

Godrej PropertiesRealty₹41.69 Cr

0.13%

99

Hindustan ZincNon - Ferrous Metals₹39.23 Cr

0.12%

100

IDFC First BankBanks₹37.64 Cr

0.12%

101

Polycab IndiaIndustrial Products₹36.84 Cr

0.11%

102

Max Healthcare InstituteHealthcare Services₹33.80 Cr

0.10%

103

Indian Oil CorporationPetroleum Products₹32.61 Cr

0.10%

104

Samvardhana Motherson InternationalAuto Components₹31.19 Cr

0.10%

105

Pidilite IndustriesChemicals & Petrochemicals₹30.62 Cr

0.09%

106

CoforgeIT - Software₹30.23 Cr

0.09%

107

Tata Consumer ProductsAgricultural Food & Other Products₹30.01 Cr

0.09%

108

IndusInd BankBanks₹29.63 Cr

0.09%

109

Godrej Consumer ProductsPersonal Products₹28.92 Cr

0.09%

110

Inox WindElectrical Equipment₹28.07 Cr

0.09%

111

Bajaj Holdings & InvestmentFinance₹24.66 Cr

0.08%

112

Amber Enterprises IndiaConsumer Durables₹22.24 Cr

0.07%

113

ICICI Prudential Life Insurance CompanyInsurance₹21.49 Cr

0.07%

114

Cummins IndiaIndustrial Products₹19.64 Cr

0.06%

115

Indian Energy ExchangeCapital Markets₹18.52 Cr

0.06%

116

LupinPharmaceuticals & Biotechnology₹15.81 Cr

0.05%

117

NBCC (India)Construction₹15.58 Cr

0.05%

118

Dalmia BharatCement & Cement Products₹13.64 Cr

0.04%

119

Prestige Estates ProjectsRealty₹13.62 Cr

0.04%

120

Tata Consultancy ServicesIT - Software₹13.20 Cr

0.04%

121

Tube Investments of IndiaAuto Components₹12.88 Cr

0.04%

122

Britannia IndustriesFood Products₹12.75 Cr

0.04%

123

VedantaDiversified Metals₹12.53 Cr

0.04%

124

BoschAuto Components₹12.18 Cr

0.04%

125

Jubilant FoodworksLeisure Services₹11.92 Cr

0.04%

126

360 One WamCapital Markets₹11.76 Cr

0.04%

127

JSW EnergyPower₹10.00 Cr

0.03%

128

FSN E-Commerce VenturesRetailing₹9.84 Cr

0.03%

129

Nestle IndiaFood Products₹9.17 Cr

0.03%

130

Bank of IndiaBanks₹8.00 Cr

0.02%

131

L&T FinanceFinance₹7.93 Cr

0.02%

132

GAIL (India)Gas₹7.01 Cr

0.02%

133

UNO MindaAuto Components₹6.54 Cr

0.02%

134

Supreme IndustriesIndustrial Products₹6.34 Cr

0.02%

135

SRFChemicals & Petrochemicals₹5.92 Cr

0.02%

136

InterGlobe AviationTransport Services₹5.75 Cr

0.02%

137

Colgate Palmolive (India)Personal Products₹5.75 Cr

0.02%

138

SwiggyRetailing₹5.30 Cr

0.02%

139

Asian PaintsConsumer Durables₹5.14 Cr

0.02%

140

BSECapital Markets₹4.73 Cr

0.01%

141

Alkem LaboratoriesPharmaceuticals & Biotechnology₹4.54 Cr

0.01%

142

Union Bank of IndiaBanks₹4.23 Cr

0.01%

143

National Aluminium CompanyNon - Ferrous Metals₹4.22 Cr

0.01%

144

Avenue SupermartsRetailing₹3.59 Cr

0.01%

145

Mankind PharmaPharmaceuticals & Biotechnology₹3.26 Cr

0.01%

146

Bharat Petroleum CorporationPetroleum Products₹2.12 Cr

0.01%

147

Hitachi Energy IndiaElectrical Equipment₹1.92 Cr

0.01%

148

Sona BLW Precision ForgingsAuto Components₹1.64 Cr

0.01%

149

Kalyan Jewellers IndiaConsumer Durables₹1.52 Cr

—

150

Oil IndiaOil₹1.47 Cr

—

151

MphasisIT - Software₹1.25 Cr

—

152

Suzlon EnergyElectrical Equipment₹1.13 Cr

—

153

InfosysIT - Software₹88.23 L

—

154

Petronet LNGGas₹87.55 L

—

155

Info Edge (India)Retailing₹74.63 L

—

156

Angel OneCapital Markets₹50.60 L

—

157

Jindal SteelFerrous Metals₹30.18 L

—

158

The Federal BankBanks₹21.67 L

—

ICICI Prudential Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

ICICI Prudential Arbitrage Fund — FAQ

Similar funds

ICICI Prudential Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

ICICI Prudential Arbitrage Fund — FAQ

Similar funds