Mutual Fund

Indian Indices

Sensex
79212.53
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24039.35
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BSE 100LCTMC
8862.82
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BSE Auto
49250.85
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BSE Bharat22
8270.73
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BSE CPSE
3620.66
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BSE DFRGI
1507.39
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BSE DSI
963.55
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BSE EVI
896.43
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BSE Infra
569.25
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BSE IPO
13543.35
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BSE LVI
1762.22
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BSE Metal
29001.4
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BSE Midcap
42528.71
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BSE Momen
2022.55
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BSE Oil&Gas
25746.71
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BSE PBI
19356.71
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(-1.02 %)
BSE Power
6689.17
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(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
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(-2.87 %)
BSE Sensex50
25083.83
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(-0.85 %)
BSE Smallcap
48005.62
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(-2.56 %)
BSE SME IPO
92187.07
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BSE_Bankex
62247.98
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56995.62
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61508.96
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BSE_FMCG
20539.12
-174.42
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BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
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(-2.52 %)
BSE100ESG
402.54
-3.97
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BSE150MC
14770.89
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10845.22
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(-1.35 %)
BSE200EQUALW
12232.86
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(-2.16 %)
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10255.35
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(-1.40 %)
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6222.41
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11057.1
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BSE500
34359.02
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(-1.50 %)
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2041.56
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BSEDollex30
7613.98
-59.02
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2721.82
-80.66
(-2.88 %)
BSENAT
25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
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36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
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3041.76
-37.29
(-1.21 %)
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24581.3
-279.60
(-1.12 %)
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13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.66 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
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11247.15
-188.15
(-1.64 %)
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5883.9
-71.30
(-1.19 %)
CNX Energy
33956.5
-770.25
(-2.21 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.54 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.18 %)
CNX Media
1547.75
-51.75
(-3.23 %)
CNX Metal
8569.75
-183.55
(-2.09 %)
CNX Midcap
53570.2
-1399.65
(-2.54 %)
CNX MNC
26764.1
-459.20
(-1.68 %)
CNX Pharma
21482.55
-492.05
(-2.23 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.42 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.49 %)
CPSE
6214.35
-136.35
(-2.14 %)
LIX 15
6669.15
-117.90
(-1.73 %)
LIX15 Midcap
13771.8
-293.55
(-2.08 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.04 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.23 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.23 %)
NIF100A30
16982.7
-342.75
(-1.97 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.73 %)
NIF500LMSECW
16473.3
-340.55
(-2.02 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.41 %)
NIF500VAL50
13395.1
-296.60
(-2.16 %)
NIFALV30
25998.15
-333.55
(-1.26 %)
NIFAQLV30
21388.65
-287.55
(-1.32 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.37 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.37 %)
NIFFS2550
27747.75
-390.00
(-1.38 %)
NIFINDIADIGI
8352.45
-127.70
(-1.50 %)
NIFINDIAMANU
13255.5
-260.85
(-1.92 %)
NIFINDIANAC
10843.95
-283.65
(-2.54 %)
NIFMC150M50
56965.9
-1398.85
(-2.39 %)
NIFMC150Q50
22579.45
-465.00
(-2.01 %)
NIFMCSELECT
11971.4
-271.65
(-2.21 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.76 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.21 %)
NIFMSINDCONS
18835.5
-528.10
(-2.72 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.02 %)
NIFSC250Q50
24547.85
-652.25
(-2.58 %)
NIFTOP15EW
9927.55
-82.90
(-0.82 %)
NIFTOP20EW
8891.75
-78.90
(-0.87 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.84 %)
Nifty CM
3744.55
-118.15
(-3.05 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.80 %)
Nifty MCap50
15137.5
-376.30
(-2.42 %)
Nifty MSC400
18195.3
-460.45
(-2.46 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.27 %)
Nifty Rural
14449.45
-222.60
(-1.51 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
NIFTY SME
13839.75
-265.15
(-1.87 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.77 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.49 %)
NiftyAlpha50
47029.85
-1533.40
(-3.15 %)
NiftyHousing
11014.3
-174.00
(-1.55 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.45 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.58 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.23 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.40 %)
NSEQuality30
5336.5
-58.10
(-1.07 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity - Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2025)	33.9386

Percentage Returns
1 Month Ago	0.78%
3 Months Ago	1.8%
1 Year Ago	7.3%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1534.46	5.96
HDFC Bank Ltd.	Finance - Banks - Private Sector	937.74	3.65
Bharti Airtel Ltd.	Telecom Services	806.32	3.13
Infosys Ltd.	IT Consulting & Software	570.71	2.22
Tata Consultancy Services Ltd.	IT Consulting & Software	555.09	2.16
Tata Motors Ltd.	Auto - LCVs/HCVs	448.51	1.74
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	437.78	1.70
Adani Enterprises Ltd.	Trading & Distributors	388.98	1.51
Vedanta Ltd.	Mining/Minerals	371.49	1.44
Axis Bank Ltd.	Finance - Banks - Private Sector	365.04	1.42
Bank Of Baroda	Finance - Banks - Public Sector	353.01	1.37
Ultratech Cement Ltd.	Cement	324.68	1.26
ITC Ltd.	Cigarettes & Tobacco Products	296.66	1.15
Hindustan Unilever Ltd.	Personal Care	292.95	1.14
Hindustan Aeronautics Ltd.	Aerospace & Defense	267.69	1.04
Titan Company Ltd.	Gems, Jewellery & Precious Metals	261.66	1.02
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	244.21	0.95
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	229.85	0.89
Vodafone Idea Ltd.	Telecom Services	219.34	0.85
DLF Ltd.	Realty	204.92	0.80
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	202.52	0.79
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	202.42	0.79
Cipla Ltd.	Pharmaceuticals	199.11	0.77
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	198.26	0.77
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	195.05	0.76
NTPC Ltd.	Power - Generation/Distribution	193.00	0.75
Tech Mahindra Ltd.	IT Consulting & Software	188.49	0.73
State Bank Of India	Finance - Banks - Public Sector	175.84	0.68
Gmr Airports Ltd.	Airport & Airport Services	169.58	0.66
ICICI Bank Ltd.	Finance - Banks - Private Sector	163.47	0.64
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	161.91	0.63
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	160.56	0.62
Grasim Industries Ltd.	Cement	156.21	0.61
Punjab National Bank	Finance - Banks - Public Sector	154.50	0.60
Indus Towers Ltd.	Telecom Equipment	148.39	0.58
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	144.50	0.56
Ambuja Cements Ltd.	Cement	144.29	0.56
Steel Authority Of India Ltd.	Iron & Steel	135.50	0.53
Aurobindo Pharma Ltd.	Pharmaceuticals	134.68	0.52
Trent Ltd.	Retail - Apparel/Accessories	132.38	0.51
Bajaj Finserv Ltd.	Holding Company	131.68	0.51
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	125.06	0.49
Jindal Steel & Power Ltd.	Steel - Sponge Iron	123.33	0.48
Hindalco Industries Ltd.	Aluminium	120.67	0.47
Bandhan Bank Ltd.	Finance - Banks - Private Sector	109.69	0.43
Prestige Estates Projects Ltd.	Realty	107.66	0.42
Tata Power Company Ltd.	Power - Generation/Distribution	105.77	0.41
HCL Technologies Ltd.	IT Consulting & Software	103.39	0.40
Aditya Birla Capital Ltd.	Finance & Investments	103.34	0.40
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	101.68	0.40
Bharat Heavy Electricals Ltd.	Engineering - Heavy	101.58	0.39
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	98.10	0.38
LIC Housing Finance Ltd.	Finance - Housing	98.00	0.38
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	97.07	0.38
Pidilite Industries Ltd.	Chemicals - Speciality	94.60	0.37
Coal India Ltd.	Mining/Minerals	94.20	0.37
Canara Bank	Finance - Banks - Public Sector	94.08	0.37
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	93.40	0.36
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	93.23	0.36
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	88.53	0.34
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	86.51	0.34
Asian Paints Ltd.	Paints/Varnishes	86.28	0.34
Bharat Electronics Ltd.	Aerospace & Defense	85.96	0.33
Godrej Properties Ltd.	Realty	85.87	0.33
Varun Beverages Ltd.	Non-Alcoholic Beverages	85.18	0.33
Adani Green Energy Ltd.	Power - Generation/Distribution	84.31	0.33
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	83.28	0.32
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	82.12	0.32
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	80.76	0.31
Tata Consumer Products Ltd.	Tea & Coffee	77.94	0.30
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	72.67	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	70.63	0.27
Lupin Ltd.	Pharmaceuticals	69.98	0.27
Multi Commodity Exchange Of India Ltd.	Exchange Platform	69.00	0.27
Marico Ltd.	Edible Oils & Solvent Extraction	68.97	0.27
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	67.96	0.26
ACC Ltd.	Cement	67.02	0.26
Granules India Ltd.	Pharmaceuticals	66.00	0.26
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	65.65	0.26
Hindustan Copper Ltd.	Copper/Copper Alloys Products	63.31	0.25
COFORGE Ltd.	IT Consulting & Software	62.89	0.24
SRF Ltd.	Chemicals - Others	62.27	0.24
SBI Life Insurance Company Ltd.	Finance - Life Insurance	62.22	0.24
One 97 Communications Ltd	Financial Technologies (Fintech)	59.38	0.23
IDFC First Bank Ltd.	Finance - Banks - Private Sector	54.95	0.21
Exide Industries Ltd.	Auto Ancl - Batteries	52.36	0.20
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	51.89	0.20
Havells India Ltd.	Consumer Electronics	51.68	0.20
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	50.78	0.20
HFCL Ltd.	Telecom Equipment	49.44	0.19
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	48.38	0.19
United Spirits Ltd.	Beverages & Distilleries	48.11	0.19
Tata Communications Ltd.	Telecom Services	48.02	0.19
ABB India Ltd.	Electric Equipment - General	46.87	0.18
Divi's Laboratories Ltd.	Pharmaceuticals	46.61	0.18
Laurus Labs Ltd.	Pharmaceuticals	44.94	0.17
Indian Energy Exchange Ltd.	Exchange Platform	44.29	0.17
UPL Ltd.	Agro Chemicals/Pesticides	43.36	0.17
Bharat Petroleum Corporation Ltd.	Refineries	41.80	0.16
Siemens Ltd.	Instrumentation & Process Control	40.71	0.16
Aarti Industries Ltd.	Chemicals - Speciality	40.40	0.16
Biocon Ltd.	Pharmaceuticals	37.42	0.15
JSW Steel Ltd.	Iron & Steel	36.96	0.14
Mphasis Ltd.	IT Consulting & Software	36.85	0.14
IndusInd Bank Ltd.	Finance - Banks - Private Sector	36.75	0.14
NMDC Ltd.	Mining/Minerals	34.69	0.13
KEI Industries Ltd.	Cables - Power/Others	33.89	0.13
Yes Bank Ltd.	Finance - Banks - Private Sector	31.56	0.12
PI Industries Ltd.	Agro Chemicals/Pesticides	30.77	0.12
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	30.71	0.12
Birlasoft Ltd.	IT Consulting & Software	30.36	0.12
Persistent Systems Ltd.	IT Consulting & Software	26.74	0.10
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	26.30	0.10
Syngene International Ltd.	Medical Research Services	25.85	0.10
PB Fintech Ltd.	Financial Technologies (Fintech)	25.63	0.10
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	22.39	0.09
Tube Investments of India Ltd.	Cycles & Accessories	22.14	0.09
Godrej Consumer Products Ltd.	Personal Care	21.79	0.08
MRF Ltd.	Tyres & Tubes	21.30	0.08
Escorts Kubota Ltd	Auto - Tractors	21.21	0.08
Max Financial Services Ltd.	Finance - Life Insurance	21.12	0.08
Colgate - Palmolive (India) Ltd.	Personal Care	20.28	0.08
Cyient Ltd.	IT Consulting & Software	19.85	0.08
Oberoi Realty Ltd.	Realty	17.08	0.07
MAX Healthcare Institute Ltd	Hospitals & Medical Services	16.64	0.06
NHPC Ltd.	Power - Generation/Distribution	16.26	0.06
Tata Steel Ltd.	Iron & Steel	16.20	0.06
LTIMindtree Ltd.	IT Consulting & Software	15.50	0.06
Nestle India Ltd.	Food Processing & Packaging	15.31	0.06
Life Insurance Corporation of India	Finance - Life Insurance	13.93	0.05
Dabur India Ltd.	Personal Care	13.61	0.05
Astral Ltd.	Plastics - Pipes & Fittings	13.35	0.05
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	13.18	0.05
Britannia Industries Ltd.	Food Processing & Packaging	12.49	0.05
Oil India Ltd.	Oil Drilling And Exploration	12.14	0.05
Info Edge (India) Ltd.	Internet & Catalogue Retail	11.63	0.05
Apollo Tyres Ltd.	Tyres & Tubes	11.52	0.04
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	10.90	0.04
Zydus Lifesciences Ltd.	Pharmaceuticals	10.61	0.04
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	10.22	0.04
Cummins India Ltd.	Engines	9.93	0.04
Polycab India Ltd.	Cables - Power/Others	9.78	0.04
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	9.35	0.04
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	9.23	0.04
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	8.52	0.03
Voltas Ltd.	Consumer Electronics	8.40	0.03
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	8.13	0.03
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	6.67	0.03
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	6.50	0.03
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	5.90	0.02
JSW Energy Ltd	Power - Generation/Distribution	5.57	0.02
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	5.39	0.02
Hindustan Petroleum Corporation Ltd.	Refineries	5.33	0.02
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	4.90	0.02
Sona Blw Precision Forgings Ltd.	Forgings	4.68	0.02
CESC Ltd.	Power - Generation/Distribution	4.19	0.02
Interglobe Aviation Ltd.	Airlines	4.14	0.02
RBL Bank Ltd.	Finance - Banks - Private Sector	2.00	0.01
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	1.81	0.01
Dixon Technologies (India) Ltd.	Consumer Electronics	1.52	0.01
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	1.16	0.00
Inox Wind Ltd.	Engineering - Heavy	1.10	0.00
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.96	0.00
Bosch Ltd.	Auto Ancl - Engine Parts	0.85	0.00
Indian Oil Corporation Ltd.	Refineries	0.56	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.43	0.00
Equity
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	0.34	0.00
NABARD	Finance - Banks - Public Sector	327.82	1.27
Canara Bank	Finance - Banks - Public Sector	257.56	1.00
Small Industries Development Bank Of India.		235.65	0.92
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	187.30	0.73
HDFC Bank Ltd.	Finance - Banks - Private Sector	187.26	0.73
Union Bank Of India	Finance - Banks - Public Sector	117.98	0.46
Bank Of India	Finance - Banks - Public Sector	117.87	0.46
Indian Bank	Finance - Banks - Public Sector	116.77	0.45
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	94.41	0.37
Canara Bank	Finance - Banks - Public Sector	94.38	0.37
Indian Bank	Finance - Banks - Public Sector	94.35	0.37
NABARD	Finance - Banks - Public Sector	94.25	0.37
Canara Bank	Finance - Banks - Public Sector	47.16	0.18
Certificate of Deposits
Bank Of India	Finance - Banks - Public Sector	47.09	0.18
Current Assets
Net Current Assets		56.95	0.24
ICICI Prudential Money Market fund - Direct Plan - Growth Option		3015.92	11.72
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth		1749.35	6.80
Non Convertible Debentures
7.37 Kotak Mahindra Prime Ltd.		12.47	0.05
364 Days Treasury Bills	Others - Not Mentioned	24.84	0.10
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	1.99	0.01
TREPS		745.14	2.90
	Total	25726.55	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION