ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 97.12%Debt: 3.54%
Market Cap
Cash And Equivalents: 73.25%Other: 16.06% Corporate Bond: 6.33%Government Related: 1.47% Preferred: 0.00%
Number of stocks
206
Top 10 Holdings
91.60% of portfolio
Market Cap of Others
Cash And Equivalents
73.25%
Other
16.06%
Corporate Bond
6.33%
Government Related
1.47%
Preferred
0.00%
Companies Allocation of Others
Cash Offset For Derivatives71.700%
ICICI Pru Money Market Dir Gr16.064%
Net Current Assets0.880%
Treps0.674%
Bank Of Baroda0.589%
Axis Bank Ltd0.443%
HDFC Bank Limited0.443%
Indusind Bank Limited0.441%
Indian Overseas Bank0.293%
Small Industries Dev Bank Of India0.074%
Tvs Motor Company Limited0.001%
Sector Allocation of Others
Cash And Equivalents73.25%
Other16.06%
Corporate Bond6.33%
Government Related1.47%
Preferred0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Equity Arbitrage Fund - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


