KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>  ABB India 5202.2  [ -0.16% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2509.95  [ 4.18% ]  Axis Bank Ltd. 1200.5  [ 0.36% ]  Bajaj Auto 9141.55  [ -0.09% ]  Bank of Baroda 264.05  [ -0.77% ]  Bharti Airtel 2013.7  [ 2.37% ]  Bharat Heavy Ele 232.6  [ -1.48% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6072.7  [ 0.80% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2288.2  [ 0.12% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2846.8  [ -0.45% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5580  [ 0.03% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.4  [ -0.33% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1935.9  [ -0.75% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16391.9  [ 0.59% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 104.55  [ -1.46% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 340.9  [ -0.16% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1681  [ 1.28% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1168.85  [ 1.70% ]  Tata Motors 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12336.35  [ -0.16% ]  United Spirits 1360.8  [ 0.15% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Equity - Arbitrage Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(17/10/2025) 34.8827
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.41%
1 Year Ago 6.69%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1573.024.83
Bharti Airtel Ltd.Telecom Services 1364.774.19
Reliance Industries Ltd.Refineries 1278.953.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 836.942.57
Axis Bank Ltd.Finance - Banks - Private Sector 725.712.23
Tata Consultancy Services Ltd.IT Consulting & Software 646.601.99
Eternal Ltd.E-Commerce/E-Retail 528.461.62
ICICI Bank Ltd.Finance - Banks - Private Sector 526.061.62
Tata Motors Ltd.Auto - LCVs/HCVs 498.721.53
NTPC Ltd.Power - Generation/Distribution 472.891.45
State Bank Of IndiaFinance - Banks - Public Sector 467.331.43
ITC Ltd.Cigarettes & Tobacco Products 454.101.39
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 453.781.39
Jio Financial Services LtdInvestment Company 430.841.32
Larsen & Toubro Ltd.Construction, Contracting & Engineering 427.031.31
Titan Company Ltd.Gems, Jewellery & Precious Metals 426.601.31
Hindustan Aeronautics Ltd.Aerospace & Defense 406.541.25
Coal India Ltd.Mining/Minerals 396.091.22
Bajaj Finserv Ltd.Holding Company 392.551.21
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 375.551.15
Adani Enterprises Ltd.Trading & Distributors 361.531.11
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 331.461.02
Vodafone Idea Ltd.Telecom Services 304.430.93
JSW Steel Ltd.Iron & Steel 286.010.88
Adani Ports and Special Economic Zone Ltd.Port & Port Services 267.730.82
Vedanta Ltd.Mining/Minerals 265.800.82
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 257.450.79
Bharat Electronics Ltd.Aerospace & Defense 250.510.77
DLF Ltd.Realty 248.410.76
Lupin Ltd.Pharmaceuticals 243.530.75
Ultratech Cement Ltd.Cement 232.030.71
Canara BankFinance - Banks - Public Sector 211.520.65
Aurobindo Pharma Ltd.Pharmaceuticals 205.550.63
NMDC Ltd.Mining/Minerals 199.860.61
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 198.080.61
Hindalco Industries Ltd.Aluminium 197.030.60
Adani Energy Solutions Ltd.Power - Transmission/Equipment 195.650.60
JSW Energy LtdPower - Generation/Distribution 188.350.58
Dixon Technologies (India) Ltd.Consumer Electronics 186.810.57
One 97 Communications LtdFinancial Technologies (Fintech) 182.510.56
IndusInd Bank Ltd.Finance - Banks - Private Sector 171.460.53
Divi's Laboratories Ltd.Pharmaceuticals 171.250.53
Steel Authority Of India Ltd.Iron & Steel 160.860.49
National Aluminium Company Ltd.Aluminium 160.480.49
Multi Commodity Exchange Of India Ltd.Exchange Platform 159.330.49
Punjab National BankFinance - Banks - Public Sector 158.860.49
Tata Consumer Products Ltd.Tea & Coffee 156.580.48
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 153.060.47
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 150.800.46
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 149.290.46
Marico Ltd.Edible Oils & Solvent Extraction 148.210.46
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 147.950.45
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 146.500.45
HCL Technologies Ltd.IT Consulting & Software 137.970.42
Aditya Birla Capital Ltd.Finance & Investments 136.580.42
United Spirits Ltd.Beverages & Distilleries 135.870.42
Grasim Industries Ltd.Cement 134.400.41
Trent Ltd.Retail - Apparel/Accessories 131.440.40
RBL Bank Ltd.Finance - Banks - Private Sector 128.700.40
Gmr Airports Ltd.Airport & Airport Services 127.480.39
Hindustan Unilever Ltd.Personal Care 125.290.38
Power Finance Corporation Ltd.Finance - Term Lending Institutions 123.890.38
LIC Housing Finance Ltd.Finance - Housing 121.530.37
The Federal Bank Ltd.Finance - Banks - Private Sector 117.590.36
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 115.550.35
Bank Of BarodaFinance - Banks - Public Sector 113.810.35
PB Fintech Ltd.Financial Technologies (Fintech) 113.240.35
Exide Industries Ltd.Auto Ancl - Batteries 113.240.35
Info Edge (India) Ltd.Internet & Catalogue Retail 112.140.34
Godrej Properties Ltd.Realty 111.210.34
Adani Green Energy Ltd.Power - Generation/Distribution 110.040.34
Tata Steel Ltd.Iron & Steel 109.720.34
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 106.630.33
Infosys Ltd.IT Consulting & Software 105.710.32
PNB Housing Finance Ltd.Finance - Housing 103.960.32
Yes Bank Ltd.Finance - Banks - Private Sector 102.960.32
Sammaan Capital Ltd.Finance - Housing 97.180.30
Pidilite Industries Ltd.Chemicals - Speciality 96.080.29
Hindustan Petroleum Corporation Ltd.Refineries 95.890.29
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 93.710.29
Britannia Industries Ltd.Food Processing & Packaging 92.940.29
Cipla Ltd.Pharmaceuticals 89.070.27
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 80.780.25
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 80.500.25
Varun Beverages Ltd.Non-Alcoholic Beverages 77.720.24
Torrent Power Ltd.Power - Generation/Distribution 74.780.23
Biocon Ltd.Pharmaceuticals 73.740.23
GAIL (India) Ltd.Gas Transmission/Marketing 68.970.21
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 68.790.21
COFORGE Ltd.IT Consulting & Software 68.250.21
Cyient Ltd.IT Consulting & Software 66.590.20
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 65.390.20
Jindal Steel Ltd.Steel - Sponge Iron 64.620.20
HFCL Ltd.Telecom Equipment 64.170.20
Dabur India Ltd.Personal Care 63.070.19
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 62.830.19
SRF Ltd.Chemicals - Others 62.800.19
Indus Towers Ltd.Telecom Equipment 61.560.19
MAX Healthcare Institute LtdHospitals & Medical Services 58.870.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 58.480.18
ABB India Ltd.Electric Equipment - General 58.380.18
Tata Power Company Ltd.Power - Generation/Distribution 57.480.18
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 56.600.17
BSE Ltd.Exchange Platform 55.540.17
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 54.420.17
Bharat Heavy Electricals Ltd.Engineering - Heavy 53.330.16
Lodha Developers LtdRealty 51.470.16
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 49.390.15
Bharat Petroleum Corporation Ltd.Refineries 49.370.15
Bandhan Bank Ltd.Finance - Banks - Private Sector 47.300.15
Syngene International Ltd.Pharmaceuticals 44.350.14
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 43.750.13
Torrent Pharmaceuticals Ltd.Pharmaceuticals 42.970.13
Mphasis Ltd.IT Consulting & Software 42.420.13
IDFC First Bank Ltd.Finance - Banks - Private Sector 41.930.13
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 41.300.13
Ambuja Cements Ltd.Cement 40.690.12
Laurus Labs Ltd.Pharmaceuticals 40.210.12
SBI Life Insurance Company Ltd.Finance - Life Insurance 37.940.12
Bharat Dynamics Ltd.Aerospace & Defense 36.830.11
Inox Wind Ltd.Engineering - Heavy 36.760.11
Colgate - Palmolive (India) Ltd.Personal Care 36.650.11
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 36.160.11
Persistent Systems Ltd.IT Consulting & Software 36.070.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 35.520.11
Alkem Laboratories Ltd.Pharmaceuticals 33.160.10
Tech Mahindra Ltd.IT Consulting & Software 31.170.10
Asian Paints Ltd.Paints/Varnishes 27.320.08
Indian Oil Corporation Ltd.Refineries 26.510.08
CG Power and Industrial Solutions Ltd.Electric Equipment - General 24.310.07
Nestle India Ltd.Food Processing & Packaging 22.370.07
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 22.150.07
Tube Investments of India Ltd.Cycles & Accessories 22.050.07
NBCC (India) Ltd.Construction, Contracting & Engineering 19.980.06
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 19.660.06
HDFC Asset Management Company Ltd.Finance - Mutual Funds 19.170.06
Bosch Ltd.Auto Ancl - Engine Parts 18.310.06
Mankind Pharma Ltd.Pharmaceuticals 17.980.06
The Phoenix Mills Ltd.Realty 16.330.05
UPL Ltd.Agro Chemicals/Pesticides 16.000.05
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 15.840.05
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 15.460.05
Fortis Healthcare Ltd.Hospitals & Medical Services 14.810.05
Suzlon Energy Ltd.Engineering - Heavy 12.460.04
Pg Electroplast Ltd.Consumer Electronics 12.060.04
NHPC Ltd.Power - Generation/Distribution 11.600.04
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 10.980.03
Zydus Lifesciences Ltd.Pharmaceuticals 10.250.03
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 8.770.03
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.630.03
Astral Ltd.Plastics - Pipes & Fittings 7.550.02
Oberoi Realty Ltd.Realty 6.640.02
Tata Technologies LtdIT Consulting & Software 6.530.02
Prestige Estates Projects Ltd.Realty 6.460.02
HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.410.02
Max Financial Services Ltd.Finance & Investments 6.300.02
UNO Minda Ltd.Auto Ancl - Electrical 5.860.02
Piramal Pharma Ltd.Pharmaceuticals 5.210.02
Bank Of IndiaFinance - Banks - Public Sector 5.070.02
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 4.390.01
Dalmia Bharat Ltd.Cement 4.130.01
Amber Enterprises India Ltd.Domestic Appliances 4.130.01
Polycab India Ltd.Cables - Power/Others 4.100.01
Sona Blw Precision Forgings Ltd.Forgings 3.800.01
Union Bank Of IndiaFinance - Banks - Public Sector 3.490.01
Kaynes Technology India Ltd.Electronics - Equipment/Components 3.390.01
Computer Age Management Services Ltd.Finance & Investments 3.040.01
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 2.880.01
KEI Industries Ltd.Cables - Power/Others 1.990.01
Angel One Ltd.Finance & Investments 1.710.01
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.430.00
Central Depository Services (India) Ltd.Services - Others 1.040.00
Solar Industries India Ltd.Industrial Explosives 0.800.00
Siemens Ltd.Instrumentation & Process Control 0.430.00
Havells India Ltd.Consumer Electronics 0.380.00
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.290.00
Equity
Indian Energy Exchange Ltd.Exchange Platform 0.210.00
Canara BankFinance - Banks - Public Sector 267.740.82
NABARDFinance - Banks - Public Sector 219.110.67
HDFC Bank Ltd.Finance - Banks - Private Sector 194.740.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 194.730.60
Bank Of IndiaFinance - Banks - Public Sector 122.500.38
Small Industries Development Bank Of India. 122.420.38
Indian BankFinance - Banks - Public Sector 121.460.37
NABARDFinance - Banks - Public Sector 97.930.30
HDFC Bank Ltd.Finance - Banks - Private Sector 63.640.20
Canara BankFinance - Banks - Public Sector 48.980.15
Certificate of Deposits
Bank Of IndiaFinance - Banks - Public Sector 48.940.15
Current Assets
Net Current Assets -312.13-0.94
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option 5001.8015.36
Preference Shares
6 TVS Motor Company Ltd. 0.420.00
Treasury Bill
91 Days Treasury Bills 9.910.03
TREPS 631.821.94
Total32573.00100.00