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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Arbitrage Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(14/08/2026) 36.6164
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 1.59%
    1 Year Ago 5.93%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 1472.214.31
    Reliance Industries Ltd.Refineries 1234.303.61
    Vodafone Idea Ltd.Telecom Services 1121.353.28
    Axis Bank Ltd.Finance - Banks - Private Sector 1044.083.05
    HDFC Bank Ltd.Finance - Banks - Private Sector 804.632.35
    Bharat Electronics Ltd.Aerospace & Defense 604.201.77
    State Bank Of IndiaFinance - Banks - Public Sector 598.951.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 583.651.71
    Jio Financial Services LtdInvestment Company 577.491.69
    Bharat Heavy Electricals Ltd.Engineering - Heavy 558.011.63
    Canara BankFinance - Banks - Public Sector 497.401.46
    Coal India Ltd.Mining/Minerals 410.051.20
    JSW Steel Ltd.Iron & Steel 397.161.16
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 370.181.08
    Adani Power Ltd.Power - Generation/Distribution 354.371.04
    Adani Green Energy Ltd.Power - Generation/Distribution 344.121.01
    ITC Ltd.Cigarettes & Tobacco Products 343.771.01
    Punjab National BankFinance - Banks - Public Sector 333.890.98
    Hindalco Industries Ltd.Aluminium 330.140.97
    Ambuja Cements Ltd.Cement 326.380.95
    DLF Ltd.Realty 314.860.92
    NTPC Ltd.Power - Generation/Distribution 297.840.87
    NMDC Ltd.Mining/Minerals 296.650.87
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 277.690.81
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 276.950.81
    Tata Steel Ltd.Iron & Steel 270.110.79
    Steel Authority Of India Ltd.Iron & Steel 261.690.77
    Hindustan Unilever Ltd.Personal Care 251.340.74
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 237.670.70
    IDFC First Bank Ltd.Finance - Banks - Private Sector 236.170.69
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 233.000.68
    Indus Towers Ltd.Telecom Equipment 218.140.64
    Divi's Laboratories Ltd.Pharmaceuticals 214.450.63
    Grasim Industries Ltd.Cement 214.190.63
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 212.610.62
    Laurus Labs Ltd.Pharmaceuticals 207.790.61
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 202.220.59
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 195.890.57
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 195.490.57
    Tata Power Company Ltd.Power - Generation/Distribution 190.500.56
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 187.350.55
    ICICI Bank Ltd.Finance - Banks - Private Sector 184.880.54
    Adani Enterprises Ltd.Trading & Distributors 183.850.54
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 167.610.49
    Ultratech Cement Ltd.Cement 165.990.49
    Yes Bank Ltd.Finance - Banks - Private Sector 163.440.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 160.770.47
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 159.710.47
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 159.610.47
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 146.030.43
    One 97 Communications LtdFinancial Technologies (Fintech) 138.360.40
    Dabur India Ltd.Personal Care 133.440.39
    Bandhan Bank Ltd.Finance - Banks - Private Sector 132.210.39
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 126.130.37
    Cipla Ltd.Pharmaceuticals 122.530.36
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 121.300.35
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 118.500.35
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 116.400.34
    Gmr Airports Ltd.Airport & Airport Services 114.830.34
    Solar Industries India Ltd.Industrial Explosives 114.480.33
    Biocon Ltd.Pharmaceuticals 113.020.33
    UPL Ltd.Agro Chemicals/Pesticides 112.830.33
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 107.820.32
    Fortis Healthcare Ltd.Hospitals & Medical Services 107.220.31
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 104.450.31
    Zydus Lifesciences Ltd.Pharmaceuticals 104.050.30
    Eternal Ltd.E-Commerce/E-Retail 102.460.30
    Max Financial Services Ltd.Finance & Investments 102.410.30
    Bank Of BarodaFinance - Banks - Public Sector 101.540.30
    Jindal Steel Ltd.Steel - Sponge Iron 99.280.29
    Lupin Ltd.Pharmaceuticals 97.710.29
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 95.990.28
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 95.790.28
    Tata Consultancy Services Ltd.IT Consulting & Software 89.150.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 86.460.25
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 85.070.25
    Havells India Ltd.Consumer Electronics 84.090.25
    Bajaj Finserv Ltd.Holding Company 83.640.24
    Interglobe Aviation Ltd.Airlines 80.280.23
    Pidilite Industries Ltd.Chemicals - Speciality 80.090.23
    BSE Ltd.Exchange Platform 72.410.21
    The Federal Bank Ltd.Finance - Banks - Private Sector 69.620.20
    Infosys Ltd.IT Consulting & Software 67.810.20
    Indian Oil Corporation Ltd.Refineries 65.120.19
    Cummins India Ltd.Engines 63.800.19
    Alkem Laboratories Ltd.Pharmaceuticals 63.120.18
    PB Fintech Ltd.Financial Technologies (Fintech) 62.220.18
    COFORGE Ltd.IT Consulting & Software 61.470.18
    Ashok Leyland Ltd.Auto - LCVs/HCVs 60.910.18
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 59.240.17
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 58.850.17
    GAIL (India) Ltd.Gas Transmission/Marketing 56.420.17
    JSW Energy LtdPower - Generation/Distribution 55.630.16
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 55.340.16
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 53.980.16
    IndusInd Bank Ltd.Finance - Banks - Private Sector 52.300.15
    Hindustan Petroleum Corporation Ltd.Refineries 50.510.15
    Aditya Birla Capital Ltd.Finance & Investments 48.380.14
    Tata Consumer Products Ltd.Tea & Coffee 48.190.14
    Godrej Consumer Products Ltd.Personal Care 48.110.14
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 47.950.14
    Asian Paints Ltd.Paints/Varnishes 47.050.14
    Varun Beverages Ltd.Non-Alcoholic Beverages 45.570.13
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 45.160.13
    Vedanta Ltd.Mining/Minerals 44.280.13
    Marico Ltd.Edible Oils & Solvent Extraction 44.090.13
    Bank Of IndiaFinance - Banks - Public Sector 41.390.12
    LIC Housing Finance Ltd.Finance - Housing 40.120.12
    360 One Wam Ltd.Finance & Investments 38.090.11
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 37.010.11
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 36.860.11
    Multi Commodity Exchange Of India Ltd.Exchange Platform 32.650.10
    Dalmia Bharat Ltd.Cement 31.290.09
    The Phoenix Mills Ltd.Realty 30.080.09
    Indian Energy Exchange Ltd.Exchange Platform 29.340.09
    Aurobindo Pharma Ltd.Pharmaceuticals 29.200.09
    RBL Bank Ltd.Finance - Banks - Private Sector 28.970.08
    Hindustan Aeronautics Ltd.Aerospace & Defense 28.510.08
    Inox Wind Ltd.Engineering - Heavy 28.260.08
    Godrej Properties Ltd.Realty 23.540.07
    SBI Life Insurance Company Ltd.Finance - Life Insurance 22.440.07
    Tube Investments of India Ltd.Cycles & Accessories 21.910.06
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 21.270.06
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 19.900.06
    Persistent Systems Ltd.IT Consulting & Software 19.630.06
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 19.360.06
    Union Bank Of IndiaFinance - Banks - Public Sector 18.940.06
    Bajaj Holdings & Investment Ltd.Holding Company 17.440.05
    Nestle India Ltd.Food Processing & Packaging 17.440.05
    ABB India Ltd.Electric Equipment - General 16.660.05
    Britannia Industries Ltd.Food Processing & Packaging 16.590.05
    PNB Housing Finance Ltd.Finance - Housing 16.090.05
    Bharat Petroleum Corporation Ltd.Refineries 14.520.04
    Indian BankFinance - Banks - Public Sector 14.470.04
    Colgate - Palmolive (India) Ltd.Personal Care 14.160.04
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 13.640.04
    Polycab India Ltd.Cables - Power/Others 13.200.04
    NBCC (India) Ltd.Construction, Contracting & Engineering 12.820.04
    National Aluminium Company Ltd.Aluminium 11.350.03
    Info Edge (India) Ltd.Internet & Catalogue Retail 11.200.03
    Central Depository Services (India) Ltd.Services - Others 10.510.03
    Kaynes Technology India Ltd.Electronics - Equipment/Components 9.760.03
    Voltas Ltd.Consumer Electronics 9.420.03
    Mankind Pharma Ltd.Pharmaceuticals 8.830.03
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 8.820.03
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 8.770.03
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.700.02
    Bharat Forge Ltd.Forgings 7.700.02
    Oracle Financial Services Software Ltd.IT Consulting & Software 7.490.02
    UNO Minda Ltd.Auto Ancl - Electrical 6.820.02
    Titan Company Ltd.Gems, Jewellery & Precious Metals 5.460.02
    SRF Ltd.Chemicals - Others 5.040.01
    Suzlon Energy Ltd.Engineering - Heavy 4.270.01
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.720.01
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.510.01
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.730.01
    Pg Electroplast Ltd.Consumer Electronics 2.210.01
    Computer Age Management Services Ltd.Finance & Investments 1.840.01
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 1.690.00
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.600.00
    MAX Healthcare Institute LtdHospitals & Medical Services 1.210.00
    Amber Enterprises India Ltd.Domestic Appliances 1.120.00
    Prestige Estates Projects Ltd.Realty 1.090.00
    Motilal Oswal Financial Services Ltd.Finance & Investments 0.990.00
    KPIT Technologies LtdIT Consulting & Software 0.930.00
    NHPC Ltd.Power - Generation/Distribution 0.880.00
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.740.00
    Mphasis Ltd.IT Consulting & Software 0.710.00
    Angel One Ltd.Finance & Investments 0.450.00
    United Spirits Ltd.Beverages & Distilleries 0.360.00
    Equity
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.210.00
    Union Bank Of IndiaFinance - Banks - Public Sector 626.241.83
    HDFC Bank Ltd.Finance - Banks - Private Sector 481.831.41
    Small Industries Development Bank Of India. 386.561.13
    NABARDFinance - Banks - Public Sector 288.360.84
    Small Industries Development Bank Of India. 240.300.70
    Small Industries Development Bank Of India. 196.800.58
    Union Bank Of IndiaFinance - Banks - Public Sector 193.750.57
    Axis Bank Ltd.Finance - Banks - Private Sector 145.450.43
    HDFC Bank Ltd.Finance - Banks - Private Sector 145.190.42
    IndusInd Bank Ltd.Finance - Banks - Private Sector 144.820.42
    Punjab National BankFinance - Banks - Public Sector 144.710.42
    Bank Of BarodaFinance - Banks - Public Sector 97.870.29
    NABARDFinance - Banks - Public Sector 96.910.28
    NABARDFinance - Banks - Public Sector 96.680.28
    Indian Overseas BankFinance - Banks - Public Sector 96.190.28
    Canara BankFinance - Banks - Public Sector 71.980.21
    Canara BankFinance - Banks - Public Sector 48.410.14
    Punjab National BankFinance - Banks - Public Sector 48.350.14
    Punjab National BankFinance - Banks - Public Sector 48.290.14
    Axis Bank Ltd.Finance - Banks - Private Sector 48.090.14
    Small Industries Development Bank Of India. 24.220.07
    Punjab National BankFinance - Banks - Public Sector 24.140.07
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 24.000.07
    Current Assets
    Net Current Assets -346.91-1.01
    Mutual Fund Units
    ICICI Prudential Money Market Fund - Direct Plan - Growth 5267.9015.41
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.430.00
    Treasury Bill
    91 Days Treasury Bills 4.990.01
    TREPS 1209.823.58
    Total34180.17100.00

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