mutual funds icici prudential arbitrage directgrowth

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ICICI Prudential Arbitrage Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

ICICI Prudential Arbitrage Direct-GrowthNAV: 39.26 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹39.26+0.04%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Arbitrage Direct-Growth.

Asset Allocation

As on 31 May 2026

Others

73.27%

Debt

27.39%

Market Cap Distribution

Large Cap (68.6%)

Mid Cap (26.7%)

Small Cap (4.7%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	-0.65%	-0.32%	-0.29%	-0.54%	-0.48%	-0.53%
Debt	27.39%	31.83%	31.10%	26.72%	23.57%	21.00%
Others (incl. cash)	73.27%	68.49%	69.19%	73.82%	76.92%	79.54%
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%

Portfolio Snapshot

No. of Securities

182

P/E Ratio

21.63

P/B Ratio

2.86

Top Holding %

73.25%

Top 5 Holdings %

102.07%

Top 10 Holdings %

113.73%

Modified Duration

0.60 yrs

Avg. Maturity

0.65 yrs

Yield to Maturity

7.57%

AUM

₹32,260 Cr

Expense Ratio

1.55%

Since Inception

7.02%

Max Drawdown

-0.01%

Sharpe Ratio

2.65

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bharti Airtel Ltd.	Communication	90,81,050	1,660.92	5.15%	-0.70%↓
HDFC Bank Ltd.	Financial	1,69,03,300	1,258.54	3.90%	0.41%↑
Vodafone Idea Ltd.	Communication	85,31,97,075	1,193.62	3.70%	0.99%↑
Reliance Industries Ltd.	Energy	85,41,500	1,128.5	3.50%	0.95%↑
State Bank of India	Financial	98,64,000	951.28	2.95%	-0.32%↓
Bharat Heavy Electricals Ltd.	Capital Goods	1,30,33,125	543.16	1.68%	0.62%↑
JSW Steel Ltd.	Metals & Mining	41,10,750	525.35	1.63%	0.08%↑
JIO Financial Services Ltd.	Financial	1,99,11,550	475.79	1.47%	-0.37%↓
Bharat Electronics Ltd.	Capital Goods	1,06,03,425	435.54	1.35%	0.13%↑
Kotak Mahindra Bank Ltd.	Financial	1,10,90,000	426.08	1.32%	-1.15%↓
Adani Energy Solutions Ltd.	Energy	25,06,950	379.38	1.18%	0.55%↑
ITC Ltd.	Consumer Staples	1,31,03,025	375.93	1.17%	-0.19%↓
Multi Commodity Exchange Of India Ltd.	Services	12,64,050	373.46	1.16%	-0.53%↓
Eternal Ltd.	Services	1,44,43,300	361.92	1.12%	0.41%↑
Bajaj Finserv Ltd.	Financial	19,71,300	351.6	1.09%	0.01%↑
Axis Bank Ltd.	Financial	24,78,750	318.92	0.99%	0.10%↑
NMDC Ltd.	Metals & Mining	3,57,21,000	314.31	0.97%	0.03%↑
Grasim Industries Ltd.	Materials	9,98,500	311.77	0.97%	0.17%↑
Laurus Labs Ltd.	Healthcare	22,62,700	308.18	0.96%	0.26%↑
Canara Bank	Financial	2,33,61,750	305.57	0.95%	0.39%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Apr 2026	31 Mar 2026	31 Jan 2026	30 Nov 2025	31 Jul 2025	31 Jan 2025
Technology	0.00%	-	-	-	-	-
Textiles	-	0.00%	-	-	-	-
Energy	-	-	0.00%	-	-	-
Services	-	-	-	0.27%	-	-
Materials	-	-	-	-	0.01%	-
Financial	-	-	-	-	-	0.02%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	71.70%	50.45%
A1+	25.02%	16.12%
SOV	2.32%	4.54%
Cash & Call Money	1.57%	27.44%
Others	0.05%	0.07%
AA	-	0.18%
AA+	-	0.29%
AA-	-	0.01%
AAA	-	1.42%
Term Deposits	-	0.07%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Union Bank of India	Certificate of Deposit	0.00%	18/02/2027	ICRA A1+	1.91%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	1.47%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.18%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.88%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.73%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	0.66%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.59%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	FITCH A1+	0.59%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	0.44%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	0.44%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.44%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.44%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.30%
Indian Overseas Bank	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	0.29%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.29%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	CRISIL A1+	0.22%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.15%
Canara Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.15%
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%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.02%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Arbitrage Direct-Growth?

The top holdings of ICICI Prudential Arbitrage Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Arbitrage Direct-Growth hold in its portfolio?

ICICI Prudential Arbitrage Direct-Growth holds 182 securities in its portfolio. The top 5 holdings account for 102.07% of the portfolio and the top 10 for 113.73% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of ICICI Prudential Arbitrage Direct-Growth?

The sector allocation of ICICI Prudential Arbitrage Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Arbitrage Direct-Growth?

As of 31 May 2026, ICICI Prudential Arbitrage Direct-Growth has -0.65% in equity, 27.39% in debt and 73.27% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.57%.

What is the market cap allocation of ICICI Prudential Arbitrage Direct-Growth?

ICICI Prudential Arbitrage Direct-Growth's equity portfolio — Large Cap: 68.61%, Mid Cap: 26.68%, Small Cap: 4.71%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is ICICI Prudential Arbitrage Direct-Growth a concentrated or diversified fund?

ICICI Prudential Arbitrage Direct-Growth holds 182 securities, with the top 10 accounting for 113.73% of the portfolio and the top 5 for 102.07%. With 182 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of ICICI Prudential Arbitrage Direct-Growth?

The debt holdings of ICICI Prudential Arbitrage Direct-Growth are rated as follows — Cash: 71.70%, A1+: 25.02%, SOV: 2.32%, Cash & Call Money: 1.57%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Arbitrage Direct-Growth change its portfolio?

The portfolio currently holds 182 securities with the top 10 accounting for 113.73% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Arbitrage Direct-Growth's portfolio?

The weighted average PE ratio of ICICI Prudential Arbitrage Direct-Growth's portfolio is 21.63 and the PB ratio is 2.86. The debt portfolio has a modified duration of 0.60 years and an average maturity of 0.65 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Arbitrage Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Arbitrage Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

-0.65%

-0.32%

-0.29%

-0.54%

-0.48%

-0.53%

Debt

27.39%

31.83%

31.10%

26.72%

23.57%

21.00%

Others (incl. cash)

73.27%

68.49%

69.19%

73.82%

76.92%

79.54%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Airtel Ltd.

Communication

90,81,050

1,660.92

5.15%

-0.70%↓

HDFC Bank Ltd.

Financial

1,69,03,300

1,258.54

3.90%

0.41%↑

Vodafone Idea Ltd.

Communication

85,31,97,075

1,193.62

3.70%

0.99%↑

Reliance Industries Ltd.

Energy

85,41,500

1,128.5

3.50%

0.95%↑

State Bank of India

Financial

98,64,000

951.28

2.95%

-0.32%↓

Bharat Heavy Electricals Ltd.

Capital Goods

1,30,33,125

543.16

1.68%

0.62%↑

JSW Steel Ltd.

Metals & Mining

41,10,750

525.35

1.63%

0.08%↑

JIO Financial Services Ltd.

Financial

1,99,11,550

475.79

1.47%

-0.37%↓

Bharat Electronics Ltd.

Capital Goods

1,06,03,425

435.54

1.35%

0.13%↑

Kotak Mahindra Bank Ltd.

Financial

1,10,90,000

426.08

1.32%

-1.15%↓

Adani Energy Solutions Ltd.

Energy

25,06,950

379.38

1.18%

0.55%↑

ITC Ltd.

Consumer Staples

1,31,03,025

375.93

1.17%

-0.19%↓

Multi Commodity Exchange Of India Ltd.

Services

12,64,050

373.46

1.16%

-0.53%↓

Eternal Ltd.

Services

1,44,43,300

361.92

1.12%

0.41%↑

Bajaj Finserv Ltd.

Financial

19,71,300

351.6

1.09%

0.01%↑

Axis Bank Ltd.

Financial

24,78,750

318.92

0.99%

0.10%↑

NMDC Ltd.

Metals & Mining

3,57,21,000

314.31

0.97%

0.03%↑

Grasim Industries Ltd.

Materials

9,98,500

311.77

0.97%

0.17%↑

Laurus Labs Ltd.

Healthcare

22,62,700

308.18

0.96%

0.26%↑

Canara Bank

Financial

2,33,61,750

305.57

0.95%

0.39%↑

Sector

30 Apr 2026

31 Mar 2026

31 Jan 2026

30 Nov 2025

31 Jul 2025

31 Jan 2025

Technology

0.00%

Textiles

0.00%

Energy

0.00%

Services

0.27%

Materials

0.01%

Financial

0.02%

Rating

Fund