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ICICI Prudential Equity - Arbitrage Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Apr 2026

Equity positions
162
Portfolio coverage
131.94%
Latest month
Apr 2026

Top equity holdings

StockValue% of AUMMoM
BHARTIARTL · Bharti Airtel Limited₹1,889.25 Cr5.85%▲ Added
HDFCBANK · HDFC Bank Limited₹1,128.91 Cr3.50%▼ Trimmed
SBIN · State Bank of India₹1,056.48 Cr3.27%▲ Added
IDEA · Vodafone Idea Limited₹873.94 Cr2.71%▼ Trimmed
RELIANCE · Reliance Industries Limited₹823.21 Cr2.55%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹796.65 Cr2.47%▲ Added
JIOFIN · Jio Financial Services Limited₹596.05 Cr1.85%▼ Trimmed
MCX · Multi Commodity Exchange of India Limited₹545.83 Cr1.69%▼ Trimmed
JSWSTEEL · JSW Steel Limited₹500.34 Cr1.55%▼ Trimmed
ITC · ITC Limited₹439.25 Cr1.36%▲ Added
BEL · Bharat Electronics Limited₹393.35 Cr1.22%▲ Added
BAJAJFINSV · Bajaj Finserv Limited₹347.55 Cr1.08%▼ Trimmed
BHEL · Bharat Heavy Electricals Limited₹342.37 Cr1.06%▼ Trimmed
GLENMARK · Glenmark Pharmaceuticals Limited₹323.68 Cr1.00%▼ Trimmed
NMDC · NMDC Limited₹305.43 Cr0.95%▼ Trimmed

Showing the top 15 of 162 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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