Direct Plan · IDCW · Arbitrage · Scheme code 120365
NAV₹17.9795as on 12 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryArbitrage
Plan & optionDirect · IDCW
History13.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.41
0.71
1.60
3.21
3.60
3.07
2.99
2.21
2.34
Arbitrage category median
—
—
—
6.70
7.22
6.76
—
6.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
-5.37
-2.97
—
—
-4.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,158
-3.3%
2.7%
6.0%
16%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Arbitrage Fund
Direct Plan · IDCW
Allocation
By asset
Equity
67.58%
Mutual Fund Units
15.11%
Debt
14.83%
Cash & Equivalents
2.46%
By market cap
Large Cap
52.58%
Mid Cap
13.01%
Small Cap
1.99%
Unclassified
29.93%
Concentration
Number of stocks
214
Top 5 stocks
28.29%
Top 10 stocks
38.09%
Top 20 stocks
51.20%
Lines in the filing
216
Largest holding
15.11%
Largest sector
Unclassified 15.11%
Effective stocks
29.8
Sectors held
49
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
214 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
15.11%
Banks
13.32%
CRISIL A1+
9.12%
Finance
6.18%
Petroleum Products
5.43%
ICRA A1+
5.21%
Telecom - Services
4.41%
Pharmaceuticals & Biotechnology
4.10%
Power
4.08%
Ferrous Metals
3.15%
Industrial Products
2.95%
Cash & Equivalents
2.46%
Diversified Fmcg
2.18%
It - Software
2.13%
Automobiles
1.62%
Electrical Equipment
1.53%
Capital Markets
1.31%
Aerospace & Defense
1.18%
Consumable Fuels
1.06%
Beverages
0.95%
ICICI Prudential Arbitrage Fund
Direct Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Prudential Money Market Fund - Direct Plan - Growth
Unclassified
127,933,512
5,345
15.11%
2
Reliance Industries Ltd.
Petroleum Products
14,729,500
1,716
4.85%
3
HDFC Bank Ltd.
Banks
15,329,600
1,062
3.00%
4
Axis Bank Ltd.
Banks
7,743,750
942
2.66%
5
Vodafone Idea Ltd.
Telecom - Services
796,588,875
942
2.66%
6
State Bank Of India
Banks
9,098,250
875
2.47%
7
Union Bank Of India
ICRA A1+
14,600
715
2.02%
8
Bajaj Finance Ltd.
Finance
7,167,000
673
1.90%
9
Union Bank Of India
ICRA A1+
13,000
636
1.80%
10
ITC Ltd.
Diversified Fmcg
21,483,150
571
1.61%
11
Bharti Airtel Ltd.
Telecom - Services
2,763,075
545
1.54%
12
Power Finance Corporation Ltd.
Finance
17,139,200
537
1.52%
13
Net Current Assets
Unclassified
—
502
1.42%
14
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
512,700
501
1.42%
15
HDFC Bank Ltd.
CRISIL A1+
10,000
489
1.38%
16
Tata Steel Ltd.
Ferrous Metals
28,165,500
472
1.33%
17
Adani Energy Solutions Ltd.
Power
3,395,250
458
1.30%
18
APL Apollo Tubes Ltd.
Industrial Products
2,076,900
450
1.27%
19
Infosys Ltd.
It - Software
3,399,300
403
1.14%
20
Small Industries Development Bank Of India.
CRISIL A1+
8,000
393
1.11%
21
Adani Power Ltd.
Power
20,419,600
386
1.09%
22
Cummins India Ltd.
Industrial Products
864,500
385
1.09%
23
Coal India Ltd.
Consumable Fuels
9,633,600
375
1.06%
24
Bharat Electronics Ltd.
Aerospace & Defense
10,081,875
373
1.05%
25
TREPS
Unclassified
—
369
1.04%
26
Canara Bank
Banks
31,137,750
366
1.03%
27
Jio Financial Services Ltd
Finance
17,805,950
364
1.03%
28
Larsen & Toubro Ltd.
Construction
839,475
325
0.92%
29
HDFC Bank Ltd.
CRISIL A1+
6,000
300
0.85%
30
Varun Beverages Ltd.
Beverages
7,526,325
295
0.83%
ICICI Prudential Arbitrage Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2,741 cr
₹3,576 cr
10
7
-2.17%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Wipro Ltd.
1,014,000
entered
—
20.1
Kfin Technologies Ltd.
120,175
entered
—
10.2
Oracle Financial Services Software Ltd.
10,000
entered
—
10.0
Sona Blw Precision Forgings Ltd.
56,350
entered
—
5.0
Dixon Technologies (India) Ltd.
2,300
entered
—
2.5
NHPC Ltd.
250,200
entered
—
2.0
Bharat Dynamics Ltd.
12,750
entered
—
1.2
Syrma SGS Technology Ltd.
1,625
entered
—
0.3
Added to
ITC Ltd.
11,224,575
+109.4%
+1.1%
298
Divi's Laboratories Ltd.
225,500
+78.5%
+5.3%
221
Reliance Industries Ltd.
1,413,000
+10.6%
-1.9%
165
Larsen & Toubro Ltd.
377,475
+81.7%
+3.0%
146
IndusInd Bank Ltd.
1,518,300
+155.6%
-7.0%
127
Bajaj Finance Ltd.
1,120,500
+18.5%
-2.1%
105
MAX Healthcare Institute Ltd
1,205,925
+652.6%
-7.5%
104
Polycab India Ltd.
127,750
+873.5%
-3.0%
99.5
Trimmed
Bharti Airtel Ltd.
1,362,300
-33.0%
+12.3%
269
Bharat Heavy Electricals Ltd.
5,310,375
-45.9%
-6.7%
206
The Indian Hotels Company Ltd.
2,225,000
-47.4%
+11.4%
181
Coal India Ltd.
4,174,200
-30.2%
-8.5%
162
Maruti Suzuki India Ltd.
125,950
-69.8%
-4.8%
144
COFORGE Ltd.
680,675
-89.6%
+16.9%
139
Kotak Mahindra Bank Ltd.
2,690,000
-65.4%
+10.7%
124
Multi Commodity Exchange Of India Ltd.
356,400
-37.2%
-3.4%
114
Sold out of
Vishal Mega Mart Ltd.
1,726,600
exited
—
17.4
Bajaj Holdings & Investment Ltd.
5,400
exited
—
5.8
FSN E-Commerce Ventures Ltd.
93,750
exited
—
3.0
Persistent Systems Ltd.
5,500
exited
—
2.9
L&T Finance Ltd.
58,500
exited
—
1.6
Mazagon Dock Shipbuilders Ltd
5,175
exited
—
1.1
Prestige Estates Projects Ltd.
6,750
exited
—
1.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹9,549 cr
₹10,590 cr
+₹1,041 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹654,081
₹54,081
3.41%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
