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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 May 2017 13.82 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 4.01
Commercial Paper 6.60
Derivatives 1.50
Equity 67.56
Fixed Deposits 13.44
Govt. Securities 0.68
NCD 3.95
Net CA & Others 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 8,959,200 249.07 3.19 13.02
Maruti Suzuki Automobiles - Passenger Cars 376,050 245.37 3.15 14.01
ICICI Bank Banks - Private Sector 7,807,500 217.44 2.79 7.68
Tata Steel Steel - Large 4,294,000 192.91 2.47 1.25
Axis Bank Banks - Private Sector 3,505,200 178.64 2.29 -5.15
Indiabulls Hous. Finance - Housing 1,452,800 147.74 1.89 21.52
› 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 1.07
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 4.78
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 9.13
Banks - Public Sector 1.29

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 0.39
Adani Ports 0.27
Aditya Bir. Nuv. 0.94
Allahabad Bank 0.01
Ambuja Cem. 0.26
Andhra Bank 0.00
Apollo Tyres 0.59
Arvind Ltd 0.11