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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Oct 2021 27.39 0.01
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 2.57
Derivatives 0.41
Equity 68.63
NCD 0.67
Net CA & Others 2.82
Reverse Repo 9.10
T Bills 15.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 4,114,850 530.36 3.46 8.93
ICICI Bank Banks - Private Sector 5,946,875 416.79 2.72 16.13
Adani Ports Miscellaneous 5,250,000 387.40 2.52 18.2
Reliance Industr Refineries 1,452,750 365.98 2.38 28.96
St Bk of India Banks - Public Sector 7,252,500 328.54 2.14 18.81
H D F C Finance - Housing 1,177,800 324.40 2.11 13.7
› 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 1.10
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.21
Automobiles - Tractors 0.58
Banks - Private Sector 5.11

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
Aarti Industries 0.09
ACC 0.20
Adani Enterp. 1.35
Adani Ports 2.52
Aditya Bir. Fas. 0.06
Alembic Pharma 0.07
Alkem Lab 0.12
Amara Raja Batt. 0.26
.