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

PLAN: Retail OPTIONS: Growth
19.605 0 (0.02%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services1,853,722.0057.093.59
HDFCBanking & Financial Services402,364.0052.163.28
Maruti SuzukiAutomotive127,678.0051.373.23
RelianceOil & Gas462,754.0046.282.91
M&MAutomotive336,096.0043.102.71
HDFC BankBanking & Financial Services362,144.0038.652.43
InfosysInformation Technology381,297.0037.532.36
Sun PharmaPharmaceuticals400,050.0034.992.20
ONGCOil & Gas1,124,978.0034.832.19
IDFCBanking & Financial Services2,347,345.0034.672.18
Axis BankBanking & Financial Services620,275.0034.672.18
LupinPharmaceuticals168,647.0031.812.00
Cairn IndiaOil & Gas1,436,642.0026.081.64
HCL TechInformation Technology254,184.0023.381.47
Bharat ForgeManufacturing209,408.0022.271.40
Strides ArcolabPharmaceuticals196,140.0021.791.37
WiproInformation Technology395,631.0021.631.36
ITCTobacco686,313.0021.631.36
Crompton GreaveEngineering & Capital Goods1,194,008.0019.401.22
Idea CellularTelecommunication1,083,427.0019.081.20
Rel CapitalBanking & Financial Services504,326.0018.291.15
Coal IndiaMetals & Mining411,517.0017.341.09
GrasimConglomerates44,351.0015.270.96
AB NuvoConglomerates76,555.0013.680.86
JSW SteelMetals & Mining149,511.0013.040.82
Hero MotocorpAutomotive46,637.0011.770.74
Aurobindo PharmPharmaceuticals78,862.0011.450.72
Tata ChemicalsChemicals260,718.0010.970.69
LIC Housing FinBanking & Financial Services229,263.0010.340.65
CiplaPharmaceuticals157,642.009.700.61
Bajaj AutoAutomotive36,914.009.380.59
SBIBanking & Financial Services332,905.008.750.55
ACCCement & Construction51,745.007.470.47
IOCOil & Gas189,822.007.320.46
Yes BankBanking & Financial Services79,156.006.680.42
Tata Global BevFood & Beverages505,264.006.680.42
Zee EntertainMedia & Entertainment168,592.006.200.39
TCSInformation Technology23,691.006.040.38
Tata CommTelecommunication136,390.006.040.38
Eicher MotorsAutomotive2,923.005.730.36
HindalcoMetals & Mining511,650.005.730.36
Apollo TyresAutomotive336,292.005.730.36
UPLChemicals103,927.005.570.35
BioconPharmaceuticals96,575.004.450.28
LarsenEngineering & Capital Goods20,518.003.660.23
UnitechCement & Construction4,000,956.003.180.20
Dish TVMedia & Entertainment284,130.003.020.19
Tata SteelMetals & Mining99,203.003.020.19
Union BankBanking & Financial Services172,341.002.540.16
Tata MotorsAutomotive54,948.002.390.15
Hexaware TechInformation Technology74,710.001.910.12
Dr Reddys LabsPharmaceuticals4,915.001.750.11
Exide IndAutomotive117,965.001.750.11
Federal BankBanking & Financial Services215,207.001.590.10
Bank of IndiaBanking & Financial Services92,788.001.590.10
Hind ZincMetals & Mining85,658.001.430.09
CenturyConglomerates20,297.001.430.09
Jaiprakash AssoEngineering & Capital Goods1,283,715.001.430.09
Reliance PowerUtilities283,680.001.270.08
HPCLOil & Gas15,268.001.110.07
IGLOil & Gas15,226.000.640.04
Indiabulls HsgBanking & Financial Services10,220.000.640.04
Tata MotorsAutomotive14,653.000.640.04
SKS MicrofinBanking & Financial Services13,631.000.640.04
Tata PowerUtilities64,344.000.480.03
PTC IndiaServices69,449.000.480.03
RECBanking & Financial Services11,560.000.320.02
NTPCUtilities23,108.000.320.02
United BrewerieFood & Beverages3,405.000.320.02
M&M FinancialBanking & Financial Services11,348.000.320.02
Bharti AirtelTelecommunication7,572.000.320.02
Jain IrrigationManufacturing23,790.000.160.01
Divis LabsPharmaceuticals846.000.160.01
Andhra BankBanking & Financial Services23,388.000.160.01
Oracle Fin ServInformation Technology421.000.160.01
India CementsCement & Construction16,874.000.160.01
Syndicate BankBanking & Financial Services16,187.000.160.01
Oriental BankBanking & Financial Services---
Debt Rating Value %
Non-Convertible debentures / Bonds47.082.96
Export-Import Bank Of India CRISIL AAA47.082.96
Deposits (Placed as Margin)142.668.97
ICICI Bank Ltd.51.853.26
ICICI Bank Ltd.32.922.07
ICICI Bank Ltd.23.541.48
ICICI Bank Ltd.18.771.18
ICICI Bank Ltd.15.430.97
Money Market Rating Value %
CPs and CDs-175.2611.02
Export-Import Bank Of India -116.577.33
Indiabulls Housing Finance Ltd.-46.922.95
India Infoline Finance Ltd.-11.770.74
Cash / Call Rating Value %
Cash Margin - Derivatives-35.782.25
CBLO-284.3617.88
Net Current Assets--29.74-1.87
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