India, June 11 -- ICICI Prudential Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 32,260.19 crores, compared with Rs 32,298.86 crores in the last month. The Fund's NAV per unit was Rs 36.21 for Growth, while 52-Week High and Low ranges were Rs 36.21 and Rs 34.19 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 Bharti Airtel Ltd. (1660.92 Cr.), HDFC Bank Ltd. (1258.54 Cr.), Vodafone Idea Ltd. (1193.62 Cr.), Reliance Industries Ltd. (1128.50 Cr.) and ...