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ICICI Pru Equity - Arbitrage Fund - Direct... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Jun 2018 23.99 -0.02
(-0.08%)

Asset Type

Asset Allocation
CBLO 3.18
Certificate of Deposits 1.21
Commercial Paper 8.87
Derivatives 1.76
Equity 65.68
Fixed Deposits 15.82
Govt. Securities 0.53
NCD 1.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,352,500 431.21 5.05 5.19
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,558,300 266.99 3.13 13.46
O N G C Oil Drilling / Allied Services 12,191,250 216.88 2.54 -10.77
JSW Steel Steel - Large 6,078,000 201.73 2.36 17.78
UPL Pesticides / Agrochemicals - Indian 2,786,400 197.17 2.31 -10.52
ITC Cigarettes 7,072,800 192.13 2.25 2.73
› 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 0.25
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 2.62
Banks - Public Sector 2.06

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 0.05
Adani Ports 0.42
Ajanta Pharma 0.05
Ambuja Cem. 0.02
Andhra Bank 0.01
Apollo Tyres 0.11
Arvind Ltd 0.15
Ashok Leyland 1.10