ICICI Prudential Arbitrage Fund holds 208 instruments (71.11% equity), led by Reliance Industries Limited (4.44%), HDFC Bank Limited (3.36%) and Vodafone Idea Limited (2.99%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Arbitrage Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 208 instruments with an equity allocation of 71.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Arbitrage Fund's top 10 holdings account for 24.38% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.3% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 6 positions, with Bharti Airtel Limited seeing the largest move (-1.85pp to 2.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Power Finance Corporation Limited | 0.65% → 1.51% | ▲ +0.86 |
| APL Apollo Tubes Limited | 0.82% → 1.37% | ▲ +0.55 |
| Divi's Laboratories Limited | 0.2% → 0.75% | ▲ +0.55 |
| Adani Energy Solutions Limited | 0.78% → 1.31% | ▲ +0.53 |
| Bajaj Finance Limited | 1.12% → 1.63% | ▲ +0.51 |
| Cummins India Limited | 0.77% → 1.25% | ▲ +0.48 |
| Varun Beverages Limited | 0.46% → 0.91% | ▲ +0.45 |
| Reliance Industries Limited | 4.02% → 4.44% | ▲ +0.42 |
| State Bank of India | 1.96% → 2.35% | ▲ +0.39 |
| Mahindra & Mahindra Limited | 0.16% → 0.52% | ▲ +0.36 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 3.89% → 2.04% | ▼ -1.85 |
| Bharat Electronics Limited | 1.88% → 0.89% | ▼ -0.99 |
| Axis Bank Limited | 3.58% → 2.94% | ▼ -0.64 |
| NTPC Limited | 0.95% → 0.37% | ▼ -0.58 |
| Vodafone Idea Limited | 3.49% → 2.99% | ▼ -0.5 |
| DLF Limited | 0.36% → 0% | ▼ -0.36 |
| Oil & Natural Gas Corporation Limited | 0.43% → 0.13% | ▼ -0.3 |
| Hindustan Unilever Limited | 0.66% → 0.39% | ▼ -0.27 |
| Adani Ports and Special Economic Zone Limited | 0.39% → 0.12% | ▼ -0.27 |
| ITC Limited | 1.02% → 0.76% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Prudential Money Market Fund Option - Direct Plan - Growthmf | — | 14.97% |
| 2 | Reliance Industries Limited | Energy | 4.44% |
| 3 | HDFC Bank Limited | Financial Services | 3.36% |
| 4 | Vodafone Idea Limited | Telecommunication | 2.99% |
| 5 | Axis Bank Limited | Financial Services | 2.94% |
| 6 | State Bank of India | Financial Services | 2.35% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.04% |
| 8 | Union Bank Of Indiabond | — | 1.92% |
| 9 | CD - Union Bank Of Indiabond | — | 1.78% |
| 10 | Coal India Limited | Energy | 1.65% |
| 11 | Bajaj Finance Limited | Financial Services | 1.63% |
| 12 | Power Finance Corporation Limited | Financial Services | 1.51% |
| 13 | Tata Steel Limited | Materials | 1.47% |
| 14 | TREPStreps | — | 1.47% |
| 15 | HDFC BANK LTD - CDbond | — | 1.37% |
| 16 | APL Apollo Tubes Limited | Industrials | 1.37% |
| 17 | Bharat Heavy Electricals Limited | Industrials | 1.35% |
| 18 | Adani Energy Solutions Limited | Utilities | 1.31% |
| 19 | Cummins India Limited | Industrials | 1.25% |
| 20 | Canara Bank | Financial Services | 1.23% |
| 21 | Small Industries Development Bank of India (MD )bond | — | 1.1% |
| 22 | Adani Power Limited | Utilities | 1.1% |
| 23 | Jio Financial Services Limited | Financial Services | 1.07% |
| 24 | Adani Green Energy Limited | Utilities | 0.97% |
| 25 | The Indian Hotels Company Limited | Consumer Discretionary | 0.96% |
| 26 | Infosys Limited | Information Technology | 0.96% |
| 27 | JSW Steel Limited | Materials | 0.92% |
| 28 | Varun Beverages Limited | Consumer Staples | 0.91% |
| 29 | Bharat Electronics Limited | Industrials | 0.89% |
| 30 | Multi Commodity Exchange of India Limited | Financial Services | 0.89% |
| 31 | Ambuja Cements Limited | Materials | 0.85% |
| 32 | Steel Authority of India Limited | Materials | 0.84% |
| 33 | National Bank For Agriculture and Rural Developmentbond | — | 0.82% |
| 34 | ITC Limited | Consumer Staples | 0.76% |
| 35 | Divi's Laboratories Limited | Healthcare | 0.75% |
| 36 | NMDC Limited | Materials | 0.75% |
| 37 | Glenmark Pharmaceuticals Limited | Healthcare | 0.69% |
| 38 | IDFC First Bank Limited | Financial Services | 0.69% |
| 39 | Punjab National Bank | Financial Services | 0.69% |
| 40 | Small Industries Development Bank of India (MD )bond | — | 0.68% |
| 41 | Adani Enterprises Limited | Materials | 0.63% |
| 42 | Maruti Suzuki India Limited | Consumer Discretionary | 0.61% |
| 43 | ICICI Bank Limited | Financial Services | 0.59% |
| 44 | Manappuram Finance Limited | Financial Services | 0.57% |
| 45 | Union Bank of India (MD )bond | — | 0.55% |
| 46 | Net Current Assetsother | — | 0.54% |
| 47 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.52% |
| 48 | Life Insurance Corporation Of India | Financial Services | 0.52% |
| 49 | Lupin Limited | Healthcare | 0.51% |
| 50 | Larsen & Toubro Limited | Industrials | 0.49% |
| 51 | Kotak Mahindra Bank Limited | Financial Services | 0.48% |
| 52 | KEI Industries Limited | Industrials | 0.47% |
| 53 | Hindalco Industries Limited | Materials | 0.46% |
| 54 | HDFC Asset Management Company Limited | Financial Services | 0.46% |
| 55 | Bandhan Bank Limited | Financial Services | 0.46% |
| 56 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.42% |
| 57 | CD - Axis Bank Ltdbond | — | 0.41% |
| 58 | HDFC Bank Limited 2027bond | — | 0.41% |
| 59 | IndusInd Bank Ltdbond | — | 0.41% |
| 60 | PUNJAB NATIONAL BANK CD REDbond | — | 0.41% |
| 61 | UPL Limited | Materials | 0.39% |
| 62 | Marico Limited | Consumer Staples | 0.39% |
| 63 | Hindustan Unilever Limited | Consumer Staples | 0.39% |
| 64 | Coforge Limited | Information Technology | 0.37% |
| 65 | Tata Power Company Limited | Utilities | 0.37% |
| 66 | Bank of Baroda | Financial Services | 0.37% |
| 67 | NTPC Limited | Utilities | 0.37% |
| 68 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.37% |
| 69 | Eicher Motors Limited | Consumer Discretionary | 0.36% |
| 70 | Yes Bank Limited | Financial Services | 0.35% |
| 71 | JINDAL STEEL LIMITED | Materials | 0.35% |
| 72 | Biocon Limited | Healthcare | 0.34% |
| 73 | The Federal Bank Limited | Financial Services | 0.34% |
| 74 | Indus Towers Limited | Telecommunication | 0.33% |
| 75 | Patanjali Foods Limited | Consumer Staples | 0.33% |
| 76 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.32% |
| 77 | JSW Energy Limited | Utilities | 0.32% |
| 78 | Muthoot Finance Limited | Financial Services | 0.32% |
| 79 | Hindustan Petroleum Corporation Limited | Energy | 0.31% |
| 80 | Bajaj Finserv Limited | Financial Services | 0.31% |
| 81 | Titan Company Limited | Consumer Discretionary | 0.31% |
| 82 | Tata Consultancy Services Limited | Information Technology | 0.3% |
| 83 | UltraTech Cement Limited | Materials | 0.3% |
| 84 | Indian Oil Corporation Limited | Energy | 0.29% |
| 85 | Apollo Hospitals Enterprise Limited | Healthcare | 0.29% |
| 86 | Alkem Laboratories Limited | Healthcare | 0.29% |
| 87 | National Bank For Agriculture and Rural Developmentbond | — | 0.28% |
| 88 | National Bank For Agriculture and Rural Developmentbond | — | 0.28% |
| 89 | Indian Overseas Bankbond | — | 0.27% |
| 90 | Swiggy Limited | Consumer Discretionary | 0.25% |
| 91 | Shriram Finance Limited | Financial Services | 0.25% |
| 92 | Container Corporation of India Limited | Services | 0.25% |
| 93 | IndusInd Bank Limited | Financial Services | 0.25% |
| 94 | Fortis Healthcare Limited | Healthcare | 0.24% |
| 95 | Tech Mahindra Limited | Information Technology | 0.24% |
| 96 | LIC Housing Finance Limited | Financial Services | 0.24% |
| 97 | Hindustan Aeronautics Limited | Industrials | 0.24% |
| 98 | Aurobindo Pharma Limited | Healthcare | 0.23% |
| 99 | TVS Motor Company Limited | Consumer Discretionary | 0.23% |
| 100 | Sun Pharmaceutical Industries Limited | Healthcare | 0.23% |
| 101 | Max Financial Services Limited | Financial Services | 0.23% |
| 102 | Solar Industries India Limited | Materials | 0.22% |
| 103 | Hitachi Energy India Limited | Industrials | 0.22% |
| 104 | Torrent Pharmaceuticals Limited | Healthcare | 0.21% |
| 105 | GMR AIRPORTS LIMITED | Services | 0.21% |
| 106 | BANK OF BARODA CD REDbond | — | 0.21% |
| 107 | Canara Bankbond | — | 0.2% |
| 108 | Cipla Limited | Healthcare | 0.2% |
| 109 | HCL Technologies Limited | Information Technology | 0.18% |
| 110 | ETERNAL LIMITED | Consumer Discretionary | 0.17% |
| 111 | AU Small Finance Bank Limited | Financial Services | 0.17% |
| 112 | Delhivery Limited | Services | 0.17% |
| 113 | Laurus Labs Limited | Healthcare | 0.16% |
| 114 | Nestle India Limited | Consumer Staples | 0.15% |
| 115 | Tube Investments of India Limited | Consumer Discretionary | 0.15% |
| 116 | Bajaj Auto Limited | Consumer Discretionary | 0.15% |
| 117 | InterGlobe Aviation Limited | Services | 0.14% |
| 118 | Vedanta Limited | Materials | 0.14% |
| 119 | Canara Bankbond | — | 0.14% |
| 120 | Punjab National Bank 2027bond | — | 0.14% |
| 121 | PUNJAB NATIONAL BANK CDbond | — | 0.14% |
| 122 | Axis Bank Limitedbond | — | 0.14% |
| 123 | GE Vernova T&D India Limited | Industrials | 0.13% |
| 124 | Oil & Natural Gas Corporation Limited | Energy | 0.13% |
| 125 | Godrej Properties Limited | Real Estate | 0.13% |
| 126 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.12% |
| 127 | Ashok Leyland Limited | Industrials | 0.12% |
| 128 | Trent Limited | Consumer Discretionary | 0.12% |
| 129 | Adani Ports and Special Economic Zone Limited | Services | 0.12% |
| 130 | Colgate Palmolive (India) Limited | Consumer Staples | 0.11% |
| 131 | Central Depository Services (India) Limited | Financial Services | 0.1% |
| 132 | Bank of India | Financial Services | 0.1% |
| 133 | HDFC Life Insurance Company Limited | Financial Services | 0.1% |
| 134 | Info Edge (India) Limited | Consumer Discretionary | 0.1% |
| 135 | Power Grid Corporation of India Limited | Utilities | 0.1% |
| 136 | One 97 Communications Limited | Financial Services | 0.09% |
| 137 | Avenue Supermarts Limited | Consumer Discretionary | 0.09% |
| 138 | Godrej Consumer Products Limited | Consumer Staples | 0.09% |
| 139 | SBI Life Insurance Company Limited | Financial Services | 0.09% |
| 140 | Voltas Limited | Consumer Discretionary | 0.09% |
| 141 | Dabur India Limited | Consumer Staples | 0.09% |
| 142 | Bharat Forge Limited | Consumer Discretionary | 0.08% |
| 143 | Grasim Industries Limited | Materials | 0.08% |
| 144 | The Phoenix Mills Limited | Real Estate | 0.08% |
| 145 | Asian Paints Limited | Consumer Discretionary | 0.08% |
| 146 | Aditya Birla Capital Limited | Financial Services | 0.08% |
| 147 | Inox Wind Limited | Industrials | 0.07% |
| 148 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.07% |
| 149 | Indian Energy Exchange Limited | Financial Services | 0.07% |
| 150 | BSE Limited | Financial Services | 0.07% |
| 151 | Small Industries Development Bank Of Indiabond | — | 0.07% |
| 152 | Punjab National Bank 2027bond | — | 0.07% |
| 153 | Punjab National Bankbond | — | 0.07% |
| 154 | Pidilite Industries Limited | Materials | 0.06% |
| 155 | Hero MotoCorp Limited | Consumer Discretionary | 0.06% |
| 156 | PB Fintech Limited | Financial Services | 0.06% |
| 157 | PNB Housing Finance Limited | Financial Services | 0.06% |
| 158 | National Aluminium Company Limited | Materials | 0.06% |
| 159 | Astral Limited | Industrials | 0.06% |
| 160 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.06% |
| 161 | ABB India Limited | Industrials | 0.05% |
| 162 | CG Power and Industrial Solutions Limited | Industrials | 0.05% |
| 163 | Mankind Pharma Limited | Healthcare | 0.05% |
| 164 | Vishal Mega Mart Limited | Consumer Discretionary | 0.05% |
| 165 | Max Healthcare Institute Limited | Healthcare | 0.05% |
| 166 | Union Bank of India | Financial Services | 0.04% |
| 167 | MphasiS Limited | Information Technology | 0.04% |
| 168 | Suzlon Energy Limited | Industrials | 0.04% |
| 169 | RBL Bank Limited | Financial Services | 0.04% |
| 170 | GAIL (India) Limited | Utilities | 0.04% |
| 171 | Hindustan Zinc Limited | Materials | 0.04% |
| 172 | Polycab India Limited | Industrials | 0.03% |
| 173 | Lodha Developers Limited | Real Estate | 0.03% |
| 174 | NBCC (India) Limited | Industrials | 0.03% |
| 175 | SRF Limited | Materials | 0.03% |
| 176 | Bharat Petroleum Corporation Limited | Energy | 0.03% |
| 177 | REC Limited | Financial Services | 0.02% |
| 178 | SAGILITY LIMITED | Information Technology | 0.02% |
| 179 | PG Electroplast Limited | Consumer Discretionary | 0.02% |
| 180 | KPIT Technologies Limited | Information Technology | 0.02% |
| 181 | Radico Khaitan Limited | Consumer Staples | 0.02% |
| 182 | Bosch Limited | Consumer Discretionary | 0.02% |
| 183 | Cochin Shipyard Limited | Industrials | 0.02% |
| 184 | Computer Age Management Services Limited | Financial Services | 0.02% |
| 185 | Oberoi Realty Limited | Real Estate | 0.02% |
| 186 | Bajaj Holdings & Investment Limited | Financial Services | 0.02% |
| 187 | Supreme Industries Limited | Industrials | 0.01% |
| 188 | Angel One Limited | Financial Services | 0.01% |
| 189 | United Spirits Limited | Consumer Staples | 0.01% |
| 190 | Amber Enterprises India Limited | Consumer Discretionary | 0.01% |
| 191 | Page Industries Limited | Consumer Discretionary | 0.01% |
| 192 | Zydus Lifesciences Limited | Healthcare | 0.01% |
| 193 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.01% |
| 194 | Persistent Systems Limited | Information Technology | 0.01% |
| 195 | Oil India Limited | Energy | 0% |
| 196 | L&T Finance Limited | Financial Services | 0% |
| 197 | Motilal Oswal Financial Services Limited | Financial Services | 0% |
| 198 | DLF Limited | Real Estate | 0% |
| 199 | Mazagon Dock Shipbuilders Limited | Industrials | 0% |
| 200 | Prestige Estates Projects Limited | Real Estate | 0% |
| 201 | Havells India Limited | Consumer Discretionary | 0% |
| 202 | FORCE MOTORS LTD | Consumer Discretionary | 0% |
| 203 | UNO Minda Limited | Consumer Discretionary | 0% |
| 204 | Rail Vikas Nigam Limited | Industrials | 0% |
| 205 | Britannia Industries Limited | Consumer Staples | 0% |
| 206 | Ujjivan Small Finance Bank Limited | Financial Services | 0% |
| 207 | Anand Rathi Wealth Limited | Financial Services | 0% |
| 208 | Indian Bank | Financial Services | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.