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 Oct 2025. The fund's AUM is 32,195.64 crores, of which equity holdings constitute 79.46%.

Name of the SectorHolding Percentage
Others 76.95%
Financial Services 24.22%
N/A 20.54%
Oil, Gas & Consumable Fuels 6.70%
Metals & Mining 6.41%
Financial 5.45%
Telecommunication 5.03%
Fast Moving Consumer Goods 4.95%
Automobile and Auto Components 4.80%
Healthcare 4.50%
Power 4.02%
Information Technology 3.49%
Capital Goods 3.25%
Consumer Services 2.90%
Consumer Durables 2.75%
Services 1.66%
Construction Materials 1.60%
Realty 1.40%
Energy 1.32%
Construction 1.05%
Chemicals 0.73%
Technology 0.19%
Communication 0.00%
Consumer Discretionary -0.01%
Diversified -0.01%
Automobile -0.01%
Consumer Staples -0.02%
Others -83.86%