ICICI Prudential Equity Arbitrage Fund

GrowthHybridArbitrage Fund

Sector Allocation of the of ICICI Prudential Equity Arbitrage Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Equity Arbitrage Fund's portfolio as of 31 Jan 2024. The fund's AUM is 16,306.55 crores, of which equity holdings constitute 0.33%.

Name of the SectorHolding Percentage
N/A 94.79%
Others 76.95%
Financial 4.79%
Healthcare 0.55%
Chemicals 0.00%
Communication 0.00%
Consumer Staples 0.00%
Construction 0.00%
Diversified 0.00%
Metals & Mining 0.00%
Technology -0.01%
Consumer Discretionary -0.01%
Materials -0.01%
Services -0.02%
Automobile -0.02%
Capital Goods -0.02%
Energy -0.05%
Others -76.94%