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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Mar 2023 15.73 0.01
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.83
Commercial Paper 2.98
Derivatives 0.46
Equity 67.32
Indian Mutual Funds 6.71
NCD 0.00
Reverse Repo 12.92
T Bills 11.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 1,747,500 405.87 3.60 -16.01
Kotak Mah. Bank Banks 1,924,400 332.78 2.95 -8.04
Adani Ports Transport Infrastructure 5,087,500 301.41 2.67 -24.59
H D F C Finance 1,042,200 271.96 2.41 -5.39
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2,837,800 271.46 2.41 -2.81
TCS IT - Software 736,400 243.96 2.16 -3.14
› 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
Sector Name
Aerospace & Defense 0.24
Agricultural Commercial & Construction Vehicles 0.91
Agricultural Food & Other Products 0.19
Auto Components 0.62
Automobiles 2.13
Banks 13.14
Beverages 0.71
Capital Markets 0.18

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.

Holdings
Company Name
A B B 0.18
Abbott India 0.04
ACC 0.38
Adani Ports 2.67
Aditya Bir. Fas. 0.34
Aditya Birla Cap 0.15
Ambuja Cements 1.25
Apollo Hospitals 0.39
.