ICICI Prudential Arbitrage Fund holds 199 instruments (71.18% equity), led by Bharti Airtel Limited (4.31%), Reliance Industries Limited (3.61%) and Vodafone Idea Limited (3.28%), as of its 31 July 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 31 July 2026. The fund holds 199 instruments with an equity allocation of 71.18%. 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 25.15% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.53% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 16 new positions and exited 10 positions, with Axis Bank Limited seeing the largest move (+1.8pp to 3.05%).
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 |
|---|---|---|
| Axis Bank Limited | 1.25% → 3.05% | ▲ +1.8 |
| Bharat Heavy Electricals Limited | 0.8% → 1.63% | ▲ +0.83 |
| ITC Limited | 0.49% → 1.01% | ▲ +0.52 |
| State Bank of India | 1.24% → 1.75% | ▲ +0.51 |
| Kotak Mahindra Bank Limited | 1.22% → 1.71% | ▲ +0.49 |
| Coal India Limited | 0.72% → 1.2% | ▲ +0.48 |
| Muthoot Finance Limited | 0% → 0.47% | ▲ +0.47 |
| Hindustan Unilever Limited | 0.29% → 0.74% | ▲ +0.45 |
| Adani Power Limited | 0.67% → 1.04% | ▲ +0.37 |
| Hitachi Energy India Limited | 0.01% → 0.37% | ▲ +0.36 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.83% → 2.35% | ▼ -1.48 |
| ETERNAL LIMITED | 1.39% → 0.3% | ▼ -1.09 |
| Bajaj Finserv Limited | 1.13% → 0.24% | ▼ -0.89 |
| Mahindra & Mahindra Limited | 1.11% → 0.25% | ▼ -0.86 |
| Maruti Suzuki India Limited | 0.75% → 0.11% | ▼ -0.64 |
| Titan Company Limited | 0.63% → 0.02% | ▼ -0.61 |
| Vodafone Idea Limited | 3.84% → 3.28% | ▼ -0.56 |
| Shriram Finance Limited | 0.69% → 0.13% | ▼ -0.56 |
| Bajaj Finance Limited | 1.12% → 0.62% | ▼ -0.5 |
| TVS Motor Company Limited | 1.17% → 0.68% | ▼ -0.49 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Prudential Money Market Fund Option - Direct Plan - Growthmf | — | 15.41% |
| 2 | Bharti Airtel Limited | Telecommunication | 4.31% |
| 3 | Reliance Industries Limited | Energy | 3.61% |
| 4 | TREPStreps | — | 3.54% |
| 5 | Vodafone Idea Limited | Telecommunication | 3.28% |
| 6 | Axis Bank Limited | Financial Services | 3.05% |
| 7 | HDFC Bank Limited | Financial Services | 2.35% |
| 8 | CD - Union Bank Of Indiabond | — | 1.83% |
| 9 | Bharat Electronics Limited | Industrials | 1.77% |
| 10 | State Bank of India | Financial Services | 1.75% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 1.71% |
| 12 | Jio Financial Services Limited | Financial Services | 1.69% |
| 13 | Bharat Heavy Electricals Limited | Industrials | 1.63% |
| 14 | Canara Bank | Financial Services | 1.46% |
| 15 | HDFC BANK LTD - CDbond | — | 1.41% |
| 16 | Coal India Limited | Energy | 1.2% |
| 17 | JSW Steel Limited | Materials | 1.16% |
| 18 | Small Industries Development Bank of India (MD )bond | — | 1.13% |
| 19 | Adani Energy Solutions Limited | Utilities | 1.08% |
| 20 | Adani Power Limited | Utilities | 1.04% |
| 21 | Adani Green Energy Limited | Utilities | 1.01% |
| 22 | ITC Limited | Consumer Staples | 1.01% |
| 23 | Punjab National Bank | Financial Services | 0.98% |
| 24 | Hindalco Industries Limited | Materials | 0.97% |
| 25 | Ambuja Cements Limited | Materials | 0.95% |
| 26 | DLF Limited | Real Estate | 0.92% |
| 27 | NTPC Limited | Utilities | 0.87% |
| 28 | NMDC Limited | Materials | 0.87% |
| 29 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.84% |
| 30 | The Indian Hotels Company Limited | Consumer Discretionary | 0.81% |
| 31 | Glenmark Pharmaceuticals Limited | Healthcare | 0.81% |
| 32 | Tata Steel Limited | Materials | 0.79% |
| 33 | Steel Authority of India Limited | Materials | 0.77% |
| 34 | Hindustan Unilever Limited | Consumer Staples | 0.74% |
| 35 | Small Industries Development Bank of India (MD )bond | — | 0.7% |
| 36 | Eicher Motors Limited | Consumer Discretionary | 0.7% |
| 37 | IDFC First Bank Limited | Financial Services | 0.69% |
| 38 | TVS Motor Company Limited | Consumer Discretionary | 0.68% |
| 39 | Indus Towers Limited | Telecommunication | 0.64% |
| 40 | Divi's Laboratories Limited | Healthcare | 0.63% |
| 41 | Grasim Industries Limited | Materials | 0.63% |
| 42 | Bajaj Finance Limited | Financial Services | 0.62% |
| 43 | Laurus Labs Limited | Healthcare | 0.61% |
| 44 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.59% |
| 45 | Small Industries Development Bank Of Indiabond | — | 0.58% |
| 46 | Power Finance Corporation Limited | Financial Services | 0.57% |
| 47 | Apollo Hospitals Enterprise Limited | Healthcare | 0.57% |
| 48 | Union Bank of India (MD )bond | — | 0.57% |
| 49 | Tata Power Company Limited | Utilities | 0.56% |
| 50 | Larsen & Toubro Limited | Industrials | 0.55% |
| 51 | ICICI Bank Limited | Financial Services | 0.54% |
| 52 | Adani Enterprises Limited | Materials | 0.54% |
| 53 | APL Apollo Tubes Limited | Industrials | 0.49% |
| 54 | UltraTech Cement Limited | Materials | 0.49% |
| 55 | Yes Bank Limited | Financial Services | 0.48% |
| 56 | Muthoot Finance Limited | Financial Services | 0.47% |
| 57 | AU Small Finance Bank Limited | Financial Services | 0.47% |
| 58 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.47% |
| 59 | Manappuram Finance Limited | Financial Services | 0.43% |
| 60 | CD - Axis Bank Ltdbond | — | 0.43% |
| 61 | HDFC Bank Limited 2027bond | — | 0.42% |
| 62 | IndusInd Bank Ltdbond | — | 0.42% |
| 63 | Punjab National Bank^bond | — | 0.42% |
| 64 | One 97 Communications Limited | Financial Services | 0.4% |
| 65 | Dabur India Limited | Consumer Staples | 0.39% |
| 66 | Bandhan Bank Limited | Financial Services | 0.39% |
| 67 | Hitachi Energy India Limited | Industrials | 0.37% |
| 68 | Cipla Limited | Healthcare | 0.36% |
| 69 | REC Limited | Financial Services | 0.35% |
| 70 | Container Corporation of India Limited | Services | 0.35% |
| 71 | Oil & Natural Gas Corporation Limited | Energy | 0.34% |
| 72 | GMR AIRPORTS LIMITED | Services | 0.34% |
| 73 | Solar Industries India Limited | Materials | 0.33% |
| 74 | Biocon Limited | Healthcare | 0.33% |
| 75 | UPL Limited | Materials | 0.33% |
| 76 | Adani Ports and Special Economic Zone Limited | Services | 0.32% |
| 77 | Fortis Healthcare Limited | Healthcare | 0.31% |
| 78 | Power Grid Corporation of India Limited | Utilities | 0.31% |
| 79 | Zydus Lifesciences Limited | Healthcare | 0.3% |
| 80 | ETERNAL LIMITED | Consumer Discretionary | 0.3% |
| 81 | Max Financial Services Limited | Financial Services | 0.3% |
| 82 | Bank of Baroda | Financial Services | 0.3% |
| 83 | JINDAL STEEL LIMITED | Materials | 0.29% |
| 84 | Bank of Baroda (MD )bond | — | 0.29% |
| 85 | Lupin Limited | Healthcare | 0.29% |
| 86 | National Bank For Agriculture and Rural Developmentbond | — | 0.28% |
| 87 | National Bank For Agriculture and Rural Developmentbond | — | 0.28% |
| 88 | Indian Overseas Bankbond | — | 0.28% |
| 89 | CG Power and Industrial Solutions Limited | Industrials | 0.28% |
| 90 | Sun Pharmaceutical Industries Limited | Healthcare | 0.28% |
| 91 | Tata Consultancy Services Limited | Information Technology | 0.26% |
| 92 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.25% |
| 93 | Hero MotoCorp Limited | Consumer Discretionary | 0.25% |
| 94 | Havells India Limited | Consumer Discretionary | 0.25% |
| 95 | Bajaj Finserv Limited | Financial Services | 0.24% |
| 96 | InterGlobe Aviation Limited | Services | 0.23% |
| 97 | Pidilite Industries Limited | Materials | 0.23% |
| 98 | BSE Limited | Financial Services | 0.21% |
| 99 | Canara Bankbond | — | 0.21% |
| 100 | The Federal Bank Limited | Financial Services | 0.2% |
| 101 | Infosys Limited | Information Technology | 0.2% |
| 102 | Indian Oil Corporation Limited | Energy | 0.19% |
| 103 | Cummins India Limited | Industrials | 0.19% |
| 104 | Alkem Laboratories Limited | Healthcare | 0.18% |
| 105 | PB Fintech Limited | Financial Services | 0.18% |
| 106 | Coforge Limited | Information Technology | 0.18% |
| 107 | Ashok Leyland Limited | Industrials | 0.18% |
| 108 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.17% |
| 109 | Torrent Pharmaceuticals Limited | Healthcare | 0.17% |
| 110 | GAIL (India) Limited | Utilities | 0.17% |
| 111 | JSW Energy Limited | Utilities | 0.16% |
| 112 | GE Vernova T&D India Limited | Industrials | 0.16% |
| 113 | Patanjali Foods Limited | Consumer Staples | 0.16% |
| 114 | IndusInd Bank Limited | Financial Services | 0.15% |
| 115 | Hindustan Petroleum Corporation Limited | Energy | 0.15% |
| 116 | Canara Bankbond | — | 0.14% |
| 117 | Aditya Birla Capital Limited | Financial Services | 0.14% |
| 118 | Punjab National Bank^bond | — | 0.14% |
| 119 | Punjab National Bank^bond | — | 0.14% |
| 120 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.14% |
| 121 | Godrej Consumer Products Limited | Consumer Staples | 0.14% |
| 122 | Axis Bank Ltdbond | — | 0.14% |
| 123 | HDFC Asset Management Company Limited | Financial Services | 0.14% |
| 124 | Asian Paints Limited | Consumer Discretionary | 0.14% |
| 125 | Varun Beverages Limited | Consumer Staples | 0.13% |
| 126 | Shriram Finance Limited | Financial Services | 0.13% |
| 127 | Vedanta Limited | Materials | 0.13% |
| 128 | Marico Limited | Consumer Staples | 0.13% |
| 129 | Bank of India | Financial Services | 0.12% |
| 130 | LIC Housing Finance Limited | Financial Services | 0.12% |
| 131 | 360 ONE WAM LIMITED | Financial Services | 0.11% |
| 132 | Maruti Suzuki India Limited | Consumer Discretionary | 0.11% |
| 133 | HDFC Life Insurance Company Limited | Financial Services | 0.11% |
| 134 | Multi Commodity Exchange of India Limited | Financial Services | 0.1% |
| 135 | Dalmia Bharat Limited | Materials | 0.09% |
| 136 | The Phoenix Mills Limited | Real Estate | 0.09% |
| 137 | Indian Energy Exchange Limited | Financial Services | 0.09% |
| 138 | Aurobindo Pharma Limited | Healthcare | 0.09% |
| 139 | RBL Bank Limited | Financial Services | 0.08% |
| 140 | Hindustan Aeronautics Limited | Industrials | 0.08% |
| 141 | Inox Wind Limited | Industrials | 0.08% |
| 142 | Small Industries Development Bank Of Indiabond | — | 0.07% |
| 143 | Punjab National Bank 2027bond | — | 0.07% |
| 144 | Punjab National Bankbond | — | 0.07% |
| 145 | Godrej Properties Limited | Real Estate | 0.07% |
| 146 | SBI Life Insurance Company Limited | Financial Services | 0.07% |
| 147 | Tube Investments of India Limited | Consumer Discretionary | 0.06% |
| 148 | Hindustan Zinc Limited | Materials | 0.06% |
| 149 | Petronet LNG Limited | Utilities | 0.06% |
| 150 | Persistent Systems Limited | Information Technology | 0.06% |
| 151 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.06% |
| 152 | Union Bank of India | Financial Services | 0.06% |
| 153 | Bajaj Holdings & Investment Limited | Financial Services | 0.05% |
| 154 | Nestle India Limited | Consumer Staples | 0.05% |
| 155 | ABB India Limited | Industrials | 0.05% |
| 156 | Britannia Industries Limited | Consumer Staples | 0.05% |
| 157 | PNB Housing Finance Limited | Financial Services | 0.05% |
| 158 | Bharat Petroleum Corporation Limited | Energy | 0.04% |
| 159 | Indian Bank | Financial Services | 0.04% |
| 160 | Colgate Palmolive (India) Limited | Consumer Staples | 0.04% |
| 161 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.04% |
| 162 | Polycab India Limited | Industrials | 0.04% |
| 163 | NBCC (India) Limited | Industrials | 0.04% |
| 164 | National Aluminium Company Limited | Materials | 0.03% |
| 165 | Info Edge (India) Limited | Consumer Discretionary | 0.03% |
| 166 | Central Depository Services (India) Limited | Financial Services | 0.03% |
| 167 | Kaynes Technology India Limited | Industrials | 0.03% |
| 168 | Voltas Limited | Consumer Discretionary | 0.03% |
| 169 | Mankind Pharma Limited | Healthcare | 0.03% |
| 170 | Cochin Shipyard Limited | Industrials | 0.03% |
| 171 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.03% |
| 172 | Supreme Industries Limited | Industrials | 0.02% |
| 173 | Bharat Forge Limited | Consumer Discretionary | 0.02% |
| 174 | Oracle Financial Services Software Limited | Information Technology | 0.02% |
| 175 | UNO Minda Limited | Consumer Discretionary | 0.02% |
| 176 | Titan Company Limited | Consumer Discretionary | 0.02% |
| 177 | SRF Limited | Materials | 0.01% |
| 178 | 91 Days Treasury Billstbill | — | 0.01% |
| 179 | Suzlon Energy Limited | Industrials | 0.01% |
| 180 | Bajaj Auto Limited | Consumer Discretionary | 0.01% |
| 181 | Jubilant Foodworks Limited | Consumer Discretionary | 0.01% |
| 182 | Dr. Reddy's Laboratories Limited | Healthcare | 0.01% |
| 183 | PG Electroplast Limited | Consumer Discretionary | 0.01% |
| 184 | Computer Age Management Services Limited | Financial Services | 0.01% |
| 185 | Rail Vikas Nigam Limited | Industrials | 0.01% |
| 186 | Delhivery Limited | Services | 0% |
| 187 | Max Healthcare Institute Limited | Healthcare | 0% |
| 188 | Amber Enterprises India Limited | Consumer Discretionary | 0% |
| 189 | Prestige Estates Projects Limited | Real Estate | 0% |
| 190 | Motilal Oswal Financial Services Limited | Financial Services | 0% |
| 191 | KPIT Technologies Limited | Information Technology | 0% |
| 192 | NHPC Limited | Utilities | 0% |
| 193 | ICICI Lombard General Insurance Company Limited | Financial Services | 0% |
| 194 | MphasiS Limited | Information Technology | 0% |
| 195 | Angel One Limited | Financial Services | 0% |
| 196 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
| 197 | United Spirits Limited | Consumer Staples | 0% |
| 198 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0% |
| 199 | Net Current Assetsother | — | -1.01% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.