ICICI Prudential Arbitrage Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
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.
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.