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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 Jun 2017 12.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.93
Commercial Paper 8.87
Derivatives 1.59
Equity 65.44
Fixed Deposits 14.09
Govt. Securities 0.62
NCD 3.41
Net CA & Others 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 9,422,400 293.79 3.44 11.86
Infosys Computers - Software - Large 2,657,500 259.65 3.04 -9.35
Larsen & Toubro Engineering - Turnkey Services 1,201,500 211.55 2.48 11.44
Hind. Unilever Personal Care - Multinational 1,712,400 182.71 2.14 21.62
Indiabulls Hous. Finance - Housing 1,452,800 168.61 1.97 18.4
Maruti Suzuki Automobiles - Passenger Cars 223,800 161.38 1.89 20.37
› 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 1.09
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.41
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 5.78
Banks - Public Sector 0.64

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 0.46
Aditya Bir. Nuv. 0.87
Allahabad Bank 0.01
Ambuja Cem. 0.57
Apollo Tyres 0.41
Arvind Ltd 0.02
Ashok Leyland 0.04
Asian Paints 0.20