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 ₹38.95 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Arbitrage Fund?

ICICI Prudential Arbitrage Fund has a Monthly Average AUM (Assets Under Management) of ₹32,559 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

ArbitrageHigh RiskICICI Prudential Mutual Fund

ICICI Prudential Arbitrage Fund

Portfolio as on May 2026 · 158 equity positions

Equity positions

158

Equity value

₹22,919 Cr

Top holding

5.15%

Bharti Airtel Limited

NAV per unit

₹38.95

May 2026

Avg AUM

₹32,559 Cr

Own another fund too? See how much they overlap →

Sector allocation

158stocks

Banks19%
Telecom - Services13%
Finance8%
Pharmaceuticals & Biotechnology6%
Petroleum Products6%
Automobiles5%
Power5%
Other37%

Top holdings

158 stocks

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

ICICI Prudential Arbitrage Fund — FAQ

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 ₹38.95 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of ICICI Prudential Arbitrage Fund?: ICICI Prudential Arbitrage Fund has a Monthly Average AUM (Assets Under Management) of ₹32,559 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).