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ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
22.844 0.01 (0.05%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Dec 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco4,130,846.00108.742.49
RelianceOil & Gas1,076,343.0099.142.27
Sun PharmaPharmaceuticals1,720,443.0098.262.25
Bharti AirtelTelecommunication1,838,755.0097.392.23
SBIBanking & Financial Services3,072,154.0095.212.18
Tata MotorsAutomotive1,921,448.0082.981.90
UPLChemicals1,065,043.0081.231.86
HDFCBanking & Financial Services398,323.0068.131.56
Tata PowerUtilities6,679,324.0062.451.43
LIC Housing FinBanking & Financial Services1,085,031.0061.141.40
Yes BankBanking & Financial Services1,870,788.0058.961.35
VedantaMetals & Mining1,548,858.0051.101.17
Aurobindo PharmPharmaceuticals723,696.0049.791.14
Bank of BarodaBanking & Financial Services2,854,412.0045.861.05
ONGCOil & Gas2,282,067.0044.551.02
LupinPharmaceuticals483,550.0042.800.98
Dewan HousingBanking & Financial Services727,001.0042.360.97
Maruti SuzukiAutomotive40,847.0039.740.91
BHELEngineering & Capital Goods4,060,362.0037.560.86
Bharat FinBanking & Financial Services362,409.0036.250.83
JSW SteelMetals & Mining1,311,146.0035.370.81
Idea CellularTelecommunication3,149,750.0034.060.78
RECBanking & Financial Services2,046,929.0031.880.73
Ashok LeylandAutomotive2,530,145.0030.130.69
Apollo TyresAutomotive1,123,356.0030.130.69
PNBBanking & Financial Services1,707,151.0029.260.67
Exide IndAutomotive1,270,970.0028.390.65
IDFCBanking & Financial Services4,165,898.0026.200.60
SAILMetals & Mining2,796,177.0025.770.59
Dabur IndiaConsumer Non-durables736,825.0025.770.59
Rel CapitalBanking & Financial Services437,366.0025.330.58
CenturyConglomerates164,068.0023.580.54
Tata Motors (D)Automotive966,127.0023.580.54
Bajaj FinservBanking & Financial Services42,584.0022.270.51
ICICI BankBanking & Financial Services667,605.0020.960.48
Adani PortsEngineering & Capital Goods506,005.0020.530.47
NCCCement & Construction1,502,007.0020.090.46
Divis LabsPharmaceuticals182,905.0020.090.46
Fortis HealthServices1,224,844.0019.650.45
Reliance InfraUtilities346,951.0019.220.44
DLFRetail & Real Estate740,925.0019.220.44
Power FinanceBanking & Financial Services1,542,437.0018.780.43
Max FinancialManufacturing316,948.0018.780.43
CiplaPharmaceuticals308,614.0018.780.43
GMR InfraEngineering & Capital Goods8,170,356.0018.340.42
Manappuram FinBanking & Financial Services1,451,031.0017.910.41
GlenmarkPharmaceuticals293,720.0017.470.40
Jain IrrigationManufacturing1,389,185.0017.470.40
HPCLOil & Gas375,588.0015.720.36
Federal BankBanking & Financial Services1,408,790.0015.290.35
CESCUtilities141,686.0014.850.34
Bajaj FinanceBanking & Financial Services84,526.0014.850.34
Sun TV NetworkMedia & Entertainment149,964.0014.850.34
Motherson SumiAutomotive391,527.0014.850.34
Jubilant FoodMiscellaneous81,835.0014.410.33
Capital FirstBanking & Financial Services201,677.0013.980.32
Strides ShasunPharmaceuticals169,818.0013.980.32
TV18 BroadcastMedia & Entertainment2,133,836.0013.100.30
NBCC (India)Engineering & Capital Goods530,650.0013.100.30
Bajaj AutoAutomotive39,302.0013.100.30
Dr Reddys LabsPharmaceuticals54,270.0013.100.30
L&T FinanceBanking & Financial Services727,875.0012.670.29
RBL BankBanking & Financial Services239,724.0012.230.28
IRB InfraEngineering & Capital Goods513,794.0012.230.28
JSW EnergyUtilities1,276,144.0011.790.27
BEMLEngineering & Capital Goods72,866.0011.790.27
Titan CompanyMiscellaneous132,318.0011.350.26
United BrewerieFood & Beverages105,235.0011.350.26
Tata ChemicalsChemicals149,246.0010.920.25
ArvindManufacturing242,194.0010.920.25
Cadila HealthPharmaceuticals251,860.0010.920.25
Suzlon EnergyEngineering & Capital Goods7,021,302.0010.920.25
IDFC BankBanking & Financial Services1,932,055.0010.480.24
Hero MotocorpAutomotive26,537.0010.040.23
India CementsCement & Construction523,737.009.610.22
Bharti InfratelTelecommunication242,145.009.170.21
WockhardtPharmaceuticals93,783.008.730.20
Ambuja CementsCement & Construction305,009.008.300.19
Ujjivan FinanciBanking & Financial Services213,256.008.300.19
NMDCMetals & Mining570,468.007.860.18
GSFCChemicals503,913.007.860.18
Jet AirwaysServices94,489.007.860.18
Hind ZincMetals & Mining254,526.007.860.18
Asian PaintsChemicals67,855.007.860.18
IGLOil & Gas234,099.007.860.18
Union BankBanking & Financial Services514,506.007.420.17
M&MAutomotive98,846.007.420.17
UltraTechCementCement & Construction16,173.006.990.16
HDILRetail & Real Estate1,065,995.006.990.16
CG Power Engineering & Capital Goods705,913.006.550.15
Canara BankBanking & Financial Services157,531.005.680.13
Zee EntertainMedia & Entertainment82,571.004.800.11
Indian BankBanking & Financial Services127,528.004.800.11
Tata ElxsiInformation Technology49,163.004.800.11
MRPLOil & Gas372,835.004.800.11
Karnataka BankBanking & Financial Services316,780.004.800.11
Interglobe AviServices39,850.004.800.11
PTC IndiaServices404,716.004.800.11
GrasimConglomerates41,209.004.800.11
Hind ConstrCement & Construction1,065,183.004.370.10
RaymondManufacturing41,300.004.370.10
Kaveri SeedMiscellaneous79,745.004.370.10
Dalmia BharatCement & Construction13,613.004.370.10
ACCCement & Construction22,353.003.930.09
Oriental BankBanking & Financial Services325,644.003.930.09
Chennai PetroOil & Gas91,706.003.930.09
Adani EnterprisServices236,280.003.930.09
Dish TVMedia & Entertainment426,073.003.490.08
TCSInformation Technology12,934.003.490.08
IFCIBanking & Financial Services1,134,351.003.490.08
CumminsEngineering & Capital Goods38,738.003.490.08
Oracle Fin ServInformation Technology7,460.003.060.07
SREI InfraBanking & Financial Services262,297.002.620.06
Indiabulls HsgBanking & Financial Services21,898.002.620.06
Mahanagar GasOil & Gas23,941.002.620.06
Reliance PowerUtilities521,463.002.620.06
Amara Raja BattAutomotive25,989.002.180.05
NHPCUtilities535,038.001.750.04
DCB BankBanking & Financial Services89,105.001.750.04
LarsenEngineering & Capital Goods10,413.001.310.03
NALCOMetals & Mining152,346.001.310.03
MaricoConsumer Non-durables40,626.001.310.03
Allahabad BankBanking & Financial Services178,376.001.310.03
Bata IndiaConsumer Non-durables11,688.000.870.02
V-Guard IndMiscellaneous35,826.000.870.02
Petronet LNGOil & Gas17,143.000.440.01
Tata CommTelecommunication6,408.000.440.01
Andhra BankBanking & Financial Services75,103.000.440.01
PVRMedia & Entertainment3,095.000.440.01
ColgateConsumer Non-durables3,970.000.440.01
Syndicate BankBanking & Financial Services54,488.000.440.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-71.621.64
Vedanta Ltd.-58.081.33
Tata Steel Ltd.-0.000.00
Infosys Ltd.-0.000.00
Hindalco Industries Ltd.-0.000.00
Debt Rating Value %
Government Securities22.710.52
State Government of RajasthanSOV16.600.38
State Government of PunjabSOV6.110.14
Non-Convertible debentures / Bonds117.922.70
HDFC Ltd.CRISIL AAA39.740.91
HDFC Ltd.CRISIL AAA20.090.46
HDFC Ltd.CRISIL AAA16.160.37
Tata Motors Ltd.CARE AA+13.980.32
Tata Motors Ltd.CARE AA+10.040.23
HDFC Ltd.CRISIL AAA10.040.23
Kotak Mahindra Prime Ltd.CRISIL AAA6.110.14
HDFC Ltd.CRISIL AAA2.180.05
Non-Convertible debentures / Bonds / Unlisted134.953.09
Vodafone Mobile Services Ltd.FITCH AA+80.361.84
Clp Wind Farms (India) Pvt. Ltd.FITCH AA34.500.79
Vodafone Mobile Services Ltd.FITCH AA+20.090.46
Deposits (Placed as Margin)646.3514.80
HDFC Bank Ltd. - 21 Aug 2018 (Duration - 365 Days)79.921.83
Kotak Mahindra Bank Ltd. - 17 Oct 2018 (Duration - 365 Days)50.221.15
Axis Bank Ltd. - 08 Aug 2018 (Duration - 366 Days)40.180.92
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)40.180.92
HDFC Bank Ltd. - 31 Oct 2018 (Duration - 365 Days)40.180.92
Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days)40.180.92
Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days)40.180.92
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 365 Days)40.180.92
Kotak Mahindra Bank Ltd. - 30 Oct 2018 (Duration - 365 Days)40.180.92
Kotak Mahindra Bank Ltd. - 12 Jun 2018 (Duration - 368 Days)30.130.69
Axis Bank Ltd. - 14 Aug 2018 (Duration - 370 Days)20.090.46
HDFC Bank Ltd. - 04 Sep 2018 (Duration - 365 Days)20.090.46
HDFC Bank Ltd. - 23 Oct 2018 (Duration - 365 Days)20.090.46
Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days)20.090.46
Kotak Mahindra Bank Ltd. - 16 Mar 2018 (Duration - 365 Days)20.090.46
Kotak Mahindra Bank Ltd. - 19 Dec 2018 (Duration - 369 Days)20.090.46
Kotak Mahindra Bank Ltd. - 23 Apr 2018 (Duration - 368 Days)20.090.46
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 369 Days)20.090.46
HDFC Bank Ltd. - 23 Jan 2018 (Duration - 91 Days)16.600.38
Kotak Mahindra Bank Ltd. - 04 May 2018 (Duration - 365 Days)10.040.23
Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days)10.040.23
Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days)10.040.23
Money Market Rating Value %
Money Market Instruments - CPs,CDs-158.093.62
PNB Housing Finance -96.952.22
Tata Sons Ltd.-47.171.08
SBI Cards & Payment Services Pvt. Ltd.-2.180.05
Bahadur Chand Investments Private Ltd.-2.180.05
LIC Housing Finance Ltd.-2.180.05
Tata Capital Financial Services Ltd.-2.180.05
LIC Housing Finance Ltd.-2.180.05
Aditya Birla Finance Ltd.-2.180.05
Muthoot Finance Ltd.-2.180.05
Cash / Call Rating Value %
CBLO-90.842.08
Net Current Assets-528.0012.09
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