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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Mar 2017 22.20 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 11.79
Commercial Paper 6.27
Derivatives 1.66
Equity 68.26
Fixed Deposits 12.99
Govt. Securities 0.75
NCD 4.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,917,500 191.17 2.69 9.7
Yes Bank Banks - Private Sector 1,201,900 174.60 2.46 37.51
ITC Cigarettes 6,573,600 172.36 2.43 19.33
Infosys Computers - Software - Large 1,685,000 170.59 2.40 3.59
Maruti Suzuki Automobiles - Passenger Cars 284,250 168.35 2.37 14.58
Axis Bank Banks - Private Sector 2,865,600 145.19 2.05 13.62
› 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 0.78
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 3.67
Banks - Private Sector 10.94
Banks - Public Sector 1.43
Breweries & Distilleries 1.55

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 0.29
Adani Ports 0.06
Adani Power 0.04
Aditya Bir. Nuv. 0.75
Ambuja Cem. 0.22
Andhra Bank 0.01
Apollo Tyres 0.47
Arvind Ltd 0.11