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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Oct 2017 22.99 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.16
Commercial Paper 4.98
Derivatives 1.48
Equity 62.17
Fixed Deposits 13.26
Govt. Securities 0.56
NCD 8.58
Net CA & Others 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,494,500 584.44 5.76 -5.39
ITC Cigarettes 9,873,600 255.04 2.51 -7.51
Tata Steel Steel - Large 3,792,000 247.45 2.44 23.36
St Bk of India Banks - Public Sector 7,899,000 200.52 1.97 -17.29
Yes Bank Banks - Private Sector 4,333,000 151.65 1.49 14.53
H D F C Finance - Housing 811,500 141.38 1.39 5.58
› 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 1.39
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 3.06
Banks - Public Sector 3.09

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 0.23
Adani Enterp. 0.01
Adani Ports 0.45
Allahabad Bank 0.02
Ambuja Cem. 0.20
Apollo Tyres 0.57
Arvind Ltd 0.03
Ashok Leyland 0.49