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ICICI Pru Equity - Arbitrage Fund - Direct... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Aug 2017 22.77 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 1.05
Commercial Paper 9.20
Derivatives 1.72
Equity 68.80
Fixed Deposits 15.53
Govt. Securities 0.65
NCD 3.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 10,077,600 326.16 3.97 -0.85
Infosys Computers - Software - Large 2,709,500 253.49 3.08 7.24
Tata Steel Steel - Large 4,578,000 249.84 3.04 26.86
Larsen & Toubro Engineering - Turnkey Services 1,189,500 200.74 2.44 -3.18
Hind. Unilever Personal Care - Multinational 1,690,800 182.54 2.22 16.72
Maruti Suzuki Automobiles - Passenger Cars 229,200 165.43 2.01 9.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.08
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 3.85
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 4.64
Banks - Public Sector 0.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.75
Adani Ports 0.03
Ambuja Cem. 0.45
Apollo Tyres 0.72
Arvind Ltd 0.02
Ashok Leyland 0.04
Asian Paints 0.20
Aurobindo Pharma 1.13