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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 13.68 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.11
Commercial Paper 6.39
Derivatives 1.84
Equity 65.90
Fixed Deposits 16.52
Govt. Securities 0.65
NCD 3.49
Net CA & Others 2.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 11,092,800 283.42 3.23 0.77
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,558,300 275.19 3.14 -11.64
TCS Computers - Software - Large 797,750 227.29 2.59 15.29
H D F C Finance - Housing 1,094,500 199.81 2.28 -3.62
UPL Pesticides / Agrochemicals - Indian 2,714,400 198.22 2.26 -4.7
Maruti Suzuki Automobiles - Passenger Cars 210,225 186.28 2.12 -3.05
› 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 0.09
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 2.65
Automobiles - Scooters And 3 - Wheelers 0.00
Banks - Private Sector 2.79
Banks - Public Sector 4.07

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 Enterp. 0.11
Adani Ports 0.84
Allahabad Bank 0.03
Amara Raja Batt. 0.03
Ambuja Cem. 0.02
Andhra Bank 0.01
Apollo Tyres 0.62
Arvind Ltd 0.14