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 Jul 2025. The fund's AUM is 25,879.98 crores, of which equity holdings constitute 73.19%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 76.95% |
| N/A | 26.81% |
| Financial Services | 20.37% |
| Oil, Gas & Consumable Fuels | 7.42% |
| Financial | 5.45% |
| Healthcare | 5.30% |
| Metals & Mining | 4.77% |
| Automobile and Auto Components | 4.70% |
| Information Technology | 4.57% |
| Telecommunication | 4.57% |
| Fast Moving Consumer Goods | 4.13% |
| Power | 3.76% |
| Capital Goods | 2.87% |
| Consumer Durables | 2.85% |
| Construction | 1.65% |
| Construction Materials | 1.54% |
| Consumer Services | 1.52% |
| Realty | 1.43% |
| Energy | 1.32% |
| Services | 1.21% |
| Chemicals | 0.53% |
| Technology | 0.19% |
| Communication | 0.00% |
| Consumer Discretionary | -0.01% |
| Diversified | -0.01% |
| Automobile | -0.01% |
| Consumer Staples | -0.02% |
| Others | -83.86% |