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News Details

( As on 10/09/2026 21:41)

ICICI Prudential Arbitrage Fund: change in investment factsheets for August 2026

ICICI Prudential Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 34,849.65 crores, compared with Rs 34,180.17 crores in the last month. The Fund's NAV per unit was Rs 36.74 for Growth, while 52-Week High and Low ranges were Rs 36.80 and Rs 34.65 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Darshil Dedhia, Nikhil Kabra, Archana Nair.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1400.81 Cr.), Bharti Airtel Ltd. (1356.13 Cr.), Axis Bank Ltd. (1246.38 Cr.), Vodafone Idea Ltd. (1216.49 Cr.) and HDFC Bank Ltd. (1138.07 Cr.).

ICICI Prudential Arbitrage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..