ICICI Prudential Equity Arbitrage Fund
Institution · data to Jun 2026
Disclosed value
₹1,971 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Dec 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| REC Ltd | 1.16% | 0.92 | ₹1,117 Cr |
| Bandhan Bank Ltd | 1.72% | NEW | ₹556 Cr |
| Crompton Greaves Consumer Electricals Ltd | 1.70% | 0.62 | ₹297 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Equity Arbitrage Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹1,971 crore. Solomo carries these filings back to Dec 2016.
Largest disclosed positions in Jun 2026: REC Ltd (RECLTD — 1.16% of the company, ₹1,117 crore); Bandhan Bank Ltd (BANDHANBNK — 1.72% of the company, ₹556 crore); Crompton Greaves Consumer Electricals Ltd (CROMPTON — 1.70% of the company, ₹297 crore).
Changes in the Jun 2026 filings: newly disclosed — Bandhan Bank Ltd.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,971 Cr | - |
| Dec 2025 | ₹2,309 Cr | +29.4% |
| Sep 2025 | ₹1,785 Cr | −6.8% |
| Jun 2025 | ₹1,915 Cr | +735.5% |
| Mar 2025 | ₹229 Cr | −93.7% |
| Dec 2024 | ₹3,625 Cr | +149.8% |
| Sep 2024 | ₹1,451 Cr | - |
| Mar 2024 | ₹279 Cr | −91.5% |