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 Dec 2025. The fund's AUM is 32,195.64 crores, of which equity holdings constitute 78.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 76.95% |
| Financial Services | 25.42% |
| N/A | 21.95% |
| Metals & Mining | 6.29% |
| Fast Moving Consumer Goods | 5.59% |
| Financial | 5.45% |
| Healthcare | 4.91% |
| Telecommunication | 4.82% |
| Automobile and Auto Components | 4.64% |
| Consumer Services | 4.26% |
| Oil, Gas & Consumable Fuels | 3.96% |
| Power | 3.81% |
| Capital Goods | 3.41% |
| Services | 2.43% |
| Consumer Durables | 2.23% |
| Construction Materials | 2.06% |
| Realty | 1.63% |
| Information Technology | 1.46% |
| Energy | 1.32% |
| Chemicals | 0.70% |
| Construction | 0.43% |
| Technology | 0.19% |
| Communication | 0.00% |
| Consumer Discretionary | -0.01% |
| Diversified | -0.01% |
| Automobile | -0.01% |
| Consumer Staples | -0.02% |
| Others | -83.86% |