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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 06 Dec 2016 14.44 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 3.11
Commercial Paper 13.86
Derivatives 1.31
Equity 63.59
Fixed Deposits 11.78
Govt. Securities 0.79
NCD 4.23
ZCB 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 2,086,800 145.28 2.16 1.67
HDFC Bank Banks - Private Sector 1,158,000 145.13 2.15 -8.28
Reliance Inds. Refineries 1,317,000 138.44 2.06 -1.74
M & M Automobiles - Passenger Cars 983,500 129.53 1.92 -20.45
Tech Mahindra Computers - Software - Large 2,814,900 123.77 1.84 -3.4
Grasim Inds Textiles - Manmade 1,251,750 121.48 1.80 -5.66
› 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 0.54
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 7.58
Banks - Public Sector 3.48

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 0.70
Adani Ports 0.98
Adani Power 0.03
Aditya Bir. Nuv. 0.32
Ambuja Cem. 0.18
Andhra Bank 0.01
Apollo Tyres 0.33
Arvind Ltd 0.06

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