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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Jan 2017 11.81 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.92
Commercial Paper 2.87
Derivatives 1.04
Equity 71.97
Fixed Deposits 16.37
Govt. Securities 0.55
NCD 1.49
Reverse Repo 3.90
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 3,724,500 685.75 8.21 0.55
Reliance Inds. Refineries 3,979,000 489.83 5.86 22.03
St Bk of India Banks - Public Sector 10,056,000 270.56 3.24 3.27
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,890,500 262.22 3.14 10.51
UPL Pesticides / Agrochemicals - Indian 2,967,600 260.44 3.12 21.42
Infosys Computers - Software - Large 3,538,800 259.85 3.11 10.74
› 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 1.13
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 3.02
Automobiles - Tractors 0.00
Banks - Private Sector 5.89
Banks - Public Sector 4.63

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
Adani Ports 0.69
Adani Power 0.08
Ambuja Cem. 1.21
Apollo Tyres 0.07
Ashok Leyland 0.28
Asian Paints 0.92
Aurobindo Pharma 2.16
Axis Bank 0.38