IC

ICICI Prudential Arbitrage Direct Growth

ICICI_PRUDENTIALHybridArbitrage

AUM

₹32.3K Cr

NAV

₹39.26

Expense Ratio

1.55%

Holdings

342 stocks

Top Holdings

342 holdings shown
1
Cash MarginUnspecified

71.70%

₹23.1K Cr

2
ICICI Prudential Money Market Direct-GrowthUnspecified

16.06%

₹5.2K Cr

3
Bharti Airtel LtdTechnology

5.15%

₹1.7K Cr

4
HDFC Bank LtdFinancial

3.90%

₹1.3K Cr

5
Vodafone Idea LtdTechnology

3.70%

₹1.2K Cr

6
Reliance Industries LtdEnergy & Utilities

3.50%

₹1.1K Cr

7
State Bank of IndiaFinancial

2.95%

₹951 Cr

8
UNION BANK OF INDIA CD 18FEB27Financial

1.91%

₹615 Cr

9
Bharat Heavy Electricals LtdIndustrials

1.68%

₹543 Cr

10
JSW Steel LtdMaterials

1.63%

₹525 Cr

Sector Allocation

Unspecified89.3%
Financial11.2%
Consumer Staples0%
Real Estate0%
Technology-0.1%
Energy & Utilities-0.1%
Industrials-0.1%
Materials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.