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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 10 Jul 2020 13.64 0.01
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 0.61
Derivatives 0.44
Equity 64.85
Fixed Deposits 12.75
Govt. Securities 7.09
NCD 1.36
Reverse Repo 8.02
T Bills 6.02
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 4,200,600 737.06 6.57 13.34
Reliance Industr Refineries 3,551,665 605.24 5.40 64.66
Bharti Airtel Telecommunications - Service Provider 9,423,441 527.57 4.71 11.97
ICICI Bank Banks - Private Sector 12,559,250 441.39 3.94 9.29
Hind. Unilever Personal Care - Multinational 1,843,800 401.95 3.58 -3.71
Axis Bank Banks - Private Sector 8,726,400 354.86 3.16 5.09
› 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 0.48
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 2.95
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.08
Banks - Private Sector 8.46

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 0.32
Adani Enterp. 0.19
Adani Ports 0.90
Amara Raja Batt. 0.13
Ambuja Cements 0.34
Apollo Hospitals 0.01
Apollo Tyres 0.10
Ashok Leyland 0.00