ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.53%
Market Cap
Cash And Equivalents: 80.74%Government: 0.03% Corporate Bond: 3.04%Government Related: 1.00% Preferred: 0.00%Other: 15.72%
Number of stocks
209
Top 10 Holdings
101.23% of portfolio
Market Cap of Others
Cash And Equivalents
80.7417%
Government
0.0309%
Corporate Bond
3.0381%
Government Related
0.9969%
Preferred
0.0013%
Other
15.7235%
Companies Allocation of Others
Cash Offset For Derivatives78.62%
ICICI Pru Money Market Dir Gr15.72%
Reverse Repo1.55%
Treps1.31%
National Bank For Agriculture And Rural Development1.00%
Canara Bank (13/03/2026)0.84%
HDFC Bank Limited0.81%
Bank Of Baroda0.62%
Kotak Mahindra Bank Ltd.0.61%
Canara Bank0.15%
Sector Allocation of Others
Cash And Equivalents80.74%
Government0.03%
Corporate Bond3.04%
Government Related1.00%
Preferred0.00%
Other15.72%
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.