ICICI Prudential Equity Arbitrage Fund - IDCW

ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Others: 100.53%
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Market Cap

Cash And Equivalents: 80.74%Government: 0.03% Corporate Bond: 3.04%Government Related: 1.00% Preferred: 0.00%Other: 15.72%
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Number of stocks

209
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.