ICICI Prudential Arbitrage Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹40.02+0.22%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.33% | -0.44% | -0.29% | -0.39% | -0.65% | -0.32% |
| Debt | 27.77% | 25.43% | 26.24% | 26.91% | 27.39% | 31.83% |
| Others (incl. cash) | 72.57% | 75.01% | 74.05% | 73.49% | 73.27% | 68.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,33,16,500 | 1,580.67 | 4.44% | 0.42%↑ |
| HDFC Bank Ltd. | Financial | 1,68,75,950 | 1,196 | 3.36% | 0.10%↑ |
| Vodafone Idea Ltd. | Communication | 82,11,04,800 | 1,063.33 | 2.99% | -0.50%↓ |
| Axis Bank Ltd. | Financial | 85,41,250 | 1,047.16 | 2.94% | -0.63%↓ |
| State Bank of India | Financial | 86,96,250 | 834.41 | 2.35% | 0.39%↑ |
| Bharti Airtel Ltd. | Communication | 41,25,375 | 724.83 | 2.04% | -1.85%↓ |
| Coal India Ltd. | Materials | 1,38,07,800 | 586.83 | 1.65% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 60,46,500 | 580.1 | 1.63% | 0.51%↑ |
| Power Finance Corporation Ltd. | Financial | 1,64,61,900 | 535.83 | 1.51% | 0.85%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,83,88,250 | 523.2 | 1.47% | -0.08%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 22,21,100 | 486.44 | 1.37% | 0.55%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,15,63,125 | 480.45 | 1.35% | -0.09%↓ |
| Adani Energy Solutions Ltd. | Energy | 35,54,550 | 467.28 | 1.31% | 0.54%↑ |
| Cummins India Ltd. | Capital Goods | 9,36,600 | 445.82 | 1.25% | 0.48%↑ |
| Canara Bank | Financial | 3,66,66,000 | 437.94 | 1.23% | -0.11%↓ |
| Adani Power Ltd. | Energy | 1,91,55,800 | 390.78 | 1.10% | 0.04%↑ |
| JIO Financial Services Ltd. | Financial | 1,76,20,300 | 382.15 | 1.07% | -0.09%↓ |
| Adani Green Energy Ltd. | Capital Goods | 27,06,000 | 345.83 | 0.97% | -0.03%↓ |
| The Indian Hotels Company Ltd. | Services | 46,97,000 | 342.25 | 0.96% | 0.12%↑ |
| Infosys Ltd. | Technology | 34,24,000 | 340.38 | 0.96% | 0.31%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.02% | - | - | - | - |
| Financial | - | 0.02% | - | - | - | - |
| Technology | - | 0.01% | 0.00% | 0.00% | - | - |
| Capital Goods | - | 0.00% | - | - | - | - |
| Construction | - | 0.00% | - | - | - | - |
| Textiles | - | - | - | - | 0.00% | - |
| Energy | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 71.48% | 43.60% |
| A1+ | 25.53% | 15.24% |
| SOV | 2.19% | 4.57% |
| Cash & Call Money | 1.09% | 32.77% |
| Others | 0.04% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| AAA | - | 0.81% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | ICRA A1+ | 1.92% |
| Union Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | ICRA A1+ | 1.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.10% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.68% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.55% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.41% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.41% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.28% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.27% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 0.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.20% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.07% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.07% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.07% |