ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.49%
Market Cap
Cash And Equivalents: 76.49%Other: 15.45% Corporate Bond: 7.00%Government Related: 1.55% Preferred: 0.00%
Number of stocks
218
Top 10 Holdings
97.10% of portfolio
Market Cap of Others
Cash And Equivalents
76.4851%
Bond
0.0000%
Other
15.4538%
Corporate Bond
6.9976%
Government Related
1.5477%
Preferred
0.0013%
Companies Allocation of Others
Cash Offset For Derivatives73.89%
ICICI Pru Money Market Dir Gr15.45%
Treps1.99%
Small Industries Development Bk Of India1.13%
National Bank For Agriculture And Rural Development0.98%
Bank Of Baroda0.85%
Canara Bank (13/03/2026)0.83%
HDFC Bank Limited0.80%
Kotak Mahindra Bank Ltd.0.60%
Canara Bank0.58%
Sector Allocation of Others
Cash And Equivalents76.49%
Bond0.00%
Other15.45%
Corporate Bond7.00%
Government Related1.55%
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.