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ICICI Pru Equity - Arbitrage Fund - Inst (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Jan 2018 22.93 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.08
Commercial Paper 3.65
Derivatives 1.64
Equity 58.21
Fixed Deposits 14.86
Govt. Securities 0.52
NCD 5.80
Net CA & Others 12.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 10,320,000 271.67 2.49 0.92
Reliance Inds. Refineries 2,685,000 247.30 2.27 0.61
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,309,600 246.14 2.25 6.64
Bharti Airtel Telecommunications - Service Provider 4,598,500 243.56 2.23 6.13
St Bk of India Banks - Public Sector 7,689,000 238.28 2.18 20.55
Tata Motors Automobiles - LCVs / HCVs 4,807,500 207.61 1.90 -3.06
› 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 0.03
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 1.08
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 2.85
Banks - Public Sector 4.45

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 0.09
Adani Enterp. 0.09
Adani Ports 0.47
Allahabad Bank 0.03
Amara Raja Batt. 0.05
Ambuja Cem. 0.19
Andhra Bank 0.01
Apollo Tyres 0.69