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ICICI Pru Equity - Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 13.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.49
Commercial Paper 3.28
Derivatives 1.69
Equity 66.19
Fixed Deposits 15.23
Govt. Securities 0.52
NCD 6.04
Net CA & Others 1.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,250,417 512.49 4.69 11.77
Tata Steel Steel - Large 3,991,000 277.04 2.53 4.7
ITC Cigarettes 10,058,400 257.55 2.36 -1.39
Bharti Airtel Telecommunications - Service Provider 5,054,100 250.91 2.29 32.6
St Bk of India Banks - Public Sector 7,422,000 237.76 2.17 18.05
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,396,800 183.41 1.68 1.51
› 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 1.33
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 2.43
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 2.37
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 2.31
Banks - Public Sector 3.91

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 0.24
Adani Enterp. 0.08
Adani Ports 0.45
Allahabad Bank 0.03
Ambuja Cem. 0.19
Andhra Bank 0.01
Apollo Tyres 0.54
Arvind Ltd 0.24