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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Feb 2017 14.49 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 2.37
Commercial Paper 7.55
Derivatives 1.48
Equity 71.22
Fixed Deposits 13.32
Govt. Securities 0.78
NCD 3.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,163,000 406.97 5.88 17.71
Reliance Inds. Refineries 1,760,500 184.01 2.66 17.41
ITC Cigarettes 6,564,000 169.42 2.45 18.33
Infosys Computers - Software - Large 1,804,000 167.52 2.42 9.62
Yes Bank Banks - Private Sector 1,150,800 160.65 2.32 28.33
M & M Automobiles - Passenger Cars 1,282,500 159.04 2.30 9.66
› 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 0.82
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 4.25
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 15.77
Banks - Public Sector 0.54

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
Adani Ports 0.72
Adani Power 0.04
Aditya Bir. Nuv. 0.69
Andhra Bank 0.01
Apollo Tyres 0.47
Arvind Ltd 0.11
Ashok Leyland 0.03
Asian Paints 0.17