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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Apr 2017 14.63 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 4.59
Commercial Paper 7.19
Derivatives 1.55
Equity 66.53
Fixed Deposits 13.96
Govt. Securities 0.74
NCD 4.28
Net CA & Others 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 378,150 227.48 3.17 10.06
ICICI Bank Banks - Private Sector 7,807,500 216.15 3.01 4.51
Axis Bank Banks - Private Sector 3,993,600 196.01 2.73 10.4
ITC Cigarettes 6,573,600 184.26 2.56 6.35
UPL Pesticides / Agrochemicals - Indian 1,975,200 143.58 2.00 8.67
Larsen & Toubro Engineering - Turnkey Services 872,000 137.33 1.91 21.9
› 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 1.25
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 4.85
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 9.54
Banks - Public Sector 1.57

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 0.30
Adani Ports 0.09
Adani Power 0.04
Aditya Bir. Nuv. 0.80
Ambuja Cem. 0.22
Andhra Bank 0.01
Apollo Tyres 0.52
Arvind Ltd 0.11