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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 10 Jul 2020 14.62 0.02
(0.14%)

Asset Type

Asset Allocation
Certificate of Deposits 1.41
Commercial Paper 0.64
Derivatives 4.82
Equity 65.69
Fixed Deposits 15.01
Govt. Securities 4.72
NCD 1.44
Reverse Repo 8.34
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 4,186,250 694.46 6.60 10.83
Hind. Unilever Personal Care - Multinational 2,193,600 451.30 4.29 -6.29
Infosys Computers - Software - Large 6,002,400 414.77 3.94 22.62
Bharti Airtel Telecommunications - Service Provider 7,220,751 399.02 3.79 17.51
ICICI Bank Banks - Private Sector 11,437,250 379.66 3.61 5.17
Axis Bank Banks - Private Sector 9,793,200 376.99 3.58 4.67
› 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 0.41
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.67
Automobiles - Scooters And 3 - Wheelers 0.31
Banks - Private Sector 8.14
Banks - Public Sector 1.75

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 0.07
Adani Enterp. 0.17
Adani Ports 0.69
Adani Power 0.06
Amara Raja Batt. 0.04
Ambuja Cem. 0.47
Apollo Tyres 0.02
Aurobindo Pharma 0.44