mutual funds icici prudential arbitrage directgrowth

holdings

ICICI Prudential Arbitrage Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

ICICI Prudential Arbitrage Direct-GrowthNAV: 39.66 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹39.66+0.24%

07 Sept 2026

Holdings Analysis

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

Asset Allocation

As on 31 Jul 2026

Others

74.05%

Debt

26.24%

Market Cap Distribution

Large Cap (78.6%)

Mid Cap (18.9%)

Small Cap (2.6%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.29%	-0.39%	-0.65%	-0.32%	-0.29%	-0.54%
Debt	26.24%	26.91%	27.39%	31.83%	31.10%	26.72%
Others (incl. cash)	74.05%	73.49%	73.27%	68.49%	69.19%	73.82%
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

198

P/E Ratio

16.40

P/B Ratio

2.58

Top Holding %

73.99%

Top 5 Holdings %

100.60%

Top 10 Holdings %

111.36%

Modified Duration

0.36 yrs

Avg. Maturity

0.38 yrs

Yield to Maturity

5.86%

AUM

₹34,180 Cr

Expense Ratio

1.63%

Since Inception

7.01%

Max Drawdown

-0.01%

Sharpe Ratio

2.66

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	74,65,575	1,472.21	4.31%	0.34%↑
Reliance Industries Ltd.	Energy	94,38,000	1,234.3	3.61%	-0.37%↓
Vodafone Idea Ltd.	Communication	86,19,17,025	1,121.35	3.28%	-0.56%↓
Axis Bank Ltd.	Financial	84,91,875	1,044.08	3.05%	1.81%↑
HDFC Bank Ltd.	Financial	1,07,54,900	804.63	2.35%	-1.48%↓
Bharat Electronics Ltd.	Capital Goods	1,55,78,100	604.2	1.77%	0.13%↑
State Bank of India	Financial	58,29,750	598.95	1.75%	0.51%↑
Kotak Mahindra Bank Ltd.	Financial	1,49,54,000	583.65	1.71%	0.49%↑
JIO Financial Services Ltd.	Financial	2,25,17,700	577.49	1.69%	0.31%↑
Bharat Heavy Electricals Ltd.	Capital Goods	1,37,10,375	558.01	1.63%	0.83%↑
Canara Bank	Financial	3,97,98,000	497.4	1.46%	0.04%↑
Coal India Ltd.	Materials	99,00,900	410.05	1.20%	0.48%↑
JSW Steel Ltd.	Metals & Mining	31,27,275	397.16	1.16%	-0.04%↓
Adani Energy Solutions Ltd.	Energy	22,49,775	370.18	1.08%	0.01%↑
Adani Power Ltd.	Energy	1,67,70,200	354.37	1.04%	0.36%↑
Adani Green Energy Ltd.	Capital Goods	24,88,200	344.12	1.01%	0.06%↑
ITC Ltd.	Consumer Staples	1,22,33,700	343.77	1.01%	0.52%↑
Punjab National Bank	Financial	2,96,24,000	333.89	0.98%	0.23%↑
Hindalco Industries Ltd.	Metals & Mining	33,88,000	330.14	0.97%	0.18%↑
Ambuja Cements Ltd.	Materials	75,51,600	326.38	0.95%	0.25%↑

1 / 9

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

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	71.46%	43.75%
A1+	24.16%	14.80%
Cash & Call Money	2.59%	31.65%
SOV	2.04%	4.84%
Others	0.04%	0.44%
A1	-	0.01%
AA	-	0.20%
AA+	-	0.23%
AA-	-	0.09%
AAA	-	1.06%
Term Deposits	-	0.44%

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+	1.83%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	1.41%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.13%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.84%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.70%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	0.58%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.57%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	0.43%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.42%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.42%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	0.42%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	FITCH A1+	0.29%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.28%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.28%
Indian Overseas Bank	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	0.28%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	CRISIL A1+	0.21%
Canara Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.14%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.14%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.14%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.14%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.07%
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	0.01%

Frequently Asked Questions

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

The top holdings of ICICI Prudential Arbitrage Direct-Growth as of 31 Jul 2026 are Others (73.99%), ICICI Prudential Money Market Direct-Growth (15.41%), Bharti Airtel Ltd. (4.31%), Reliance Industries Ltd. (3.61%), Vodafone Idea Ltd. (3.28%). These top 5 stocks together account for 100.60% of the total portfolio. You can view the complete holdings breakdown above.

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

ICICI Prudential Arbitrage Direct-Growth holds 198 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

As of 30 Jun 2026, ICICI Prudential Arbitrage Direct-Growth's top sector allocations are Technology (0.00%). You can find detailed sector allocation above.

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

As of 31 Jul 2026, ICICI Prudential Arbitrage Direct-Growth has -0.29% allocated to equity, and 26.24% to debt. You can also check the historical trends above.

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

As of 31 Jul 2026, ICICI Prudential Arbitrage Direct-Growth's market cap allocation is 78.57% in large caps, 18.86% in mid caps, and 2.57% in small caps.

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

The portfolio PE ratio of ICICI Prudential Arbitrage Direct-Growth is 16.40 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

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

As of 31 Jul 2026, ICICI Prudential Arbitrage Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 2.04% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion 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 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.29%

-0.39%

-0.65%

-0.32%

-0.29%

-0.54%

Debt

26.24%

26.91%

27.39%

31.83%

31.10%

26.72%

Others (incl. cash)

74.05%

73.49%

73.27%

68.49%

69.19%

73.82%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Airtel Ltd.

Communication

74,65,575

1,472.21

4.31%

0.34%↑

Reliance Industries Ltd.

Energy

94,38,000

1,234.3

3.61%

-0.37%↓

Vodafone Idea Ltd.

Communication

86,19,17,025

1,121.35

3.28%

-0.56%↓

Axis Bank Ltd.

Financial

84,91,875

1,044.08

3.05%

1.81%↑

HDFC Bank Ltd.

Financial

1,07,54,900

804.63

2.35%

-1.48%↓

Bharat Electronics Ltd.

Capital Goods

1,55,78,100

604.2

1.77%

0.13%↑

State Bank of India

Financial

58,29,750

598.95

1.75%

0.51%↑

Kotak Mahindra Bank Ltd.

Financial

1,49,54,000

583.65

1.71%

0.49%↑

JIO Financial Services Ltd.

Financial

2,25,17,700

577.49

1.69%

0.31%↑

Bharat Heavy Electricals Ltd.

Capital Goods

1,37,10,375

558.01

1.63%

0.83%↑

Canara Bank

Financial

3,97,98,000

497.4

1.46%

0.04%↑

Coal India Ltd.

Materials

99,00,900

410.05

1.20%

0.48%↑

JSW Steel Ltd.

Metals & Mining

31,27,275

397.16

1.16%

-0.04%↓

Adani Energy Solutions Ltd.

Energy

22,49,775

370.18

1.08%

0.01%↑

Adani Power Ltd.

Energy

1,67,70,200

354.37

1.04%

0.36%↑

Adani Green Energy Ltd.

Capital Goods

24,88,200

344.12

1.01%

0.06%↑

ITC Ltd.

Consumer Staples

1,22,33,700

343.77

1.01%

0.52%↑

Punjab National Bank

Financial

2,96,24,000

333.89

0.98%

0.23%↑

Hindalco Industries Ltd.

Metals & Mining

33,88,000

330.14

0.97%

0.18%↑

Ambuja Cements Ltd.

Materials

75,51,600

326.38

0.95%

0.25%↑

Sector

30 Jun 2026

30 Apr 2026

31 Mar 2026

31 Jan 2026

30 Nov 2025

31 Jul 2025

Technology

0.00%

Textiles

0.00%

Energy

0.00%

Services

0.27%

Materials

0.01%

Rating

Fund