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

PLAN: Retail Plan OPTIONS: Growth
20.525 0.02 (0.08%)

NAV as on 02 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HPCLOil & Gas1,143,100.0090.053.58
ITCTobacco2,720,279.0089.293.55
HCL TechInformation Technology1,059,757.0086.273.43
RelianceOil & Gas818,219.0085.523.40
JSW SteelMetals & Mining601,751.0077.223.07
HDFCBanking & Financial Services682,516.0075.463.00
ONGCOil & Gas3,066,293.0065.652.61
HDFC BankBanking & Financial Services598,797.0064.142.55
InfosysInformation Technology472,793.0057.602.29
BPCLOil & Gas598,020.0054.082.15
SKS MicrofinBanking & Financial Services963,081.0052.572.09
Aurobindo PharmPharmaceuticals628,065.0046.781.86
WiproInformation Technology802,400.0045.281.80
Dr Reddys LabsPharmaceuticals143,367.0043.511.73
Sun PharmaPharmaceuticals487,723.0039.991.59
Tata PowerUtilities6,186,121.0039.991.59
IndusInd BankBanking & Financial Services387,329.0037.481.49
Tata ChemicalsChemicals942,312.0035.211.40
UPLChemicals700,303.0033.451.33
Rel CapitalBanking & Financial Services874,056.0032.201.28
Adani PortsEngineering & Capital Goods1,289,637.0031.941.27
GrasimConglomerates76,555.0029.431.17
Tata Motors (D)Automotive959,539.0027.671.10
Indiabulls HsgBanking & Financial Services421,861.0027.421.09
Axis BankBanking & Financial Services611,623.0027.171.08
Eicher MotorsAutomotive14,163.0027.171.08
LarsenEngineering & Capital Goods202,597.0024.650.98
CiplaPharmaceuticals466,752.0023.900.95
LupinPharmaceuticals159,837.0023.640.94
Zee EntertainMedia & Entertainment591,529.0022.890.91
Dish TVMedia & Entertainment2,494,992.0021.630.86
Tata CommTelecommunication566,209.0021.380.85
IOCOil & Gas536,802.0021.130.84
Power Grid CorpUtilities1,428,531.0019.870.79
LIC Housing FinBanking & Financial Services362,134.0017.860.71
Tata Global BevFood & Beverages1,452,132.0017.610.70
Hero MotocorpAutomotive51,233.0015.090.60
Ambuja CementsCement & Construction605,705.0014.090.56
SiemensEngineering & Capital Goods125,799.0013.830.55
M&MAutomotive99,723.0012.070.48
Maruti SuzukiAutomotive30,457.0011.320.45
VedantaMetals & Mining1,091,783.009.810.39
Tech MahindraInformation Technology195,949.009.310.37
Jet AirwaysServices160,854.008.800.35
Jain IrrigationManufacturing1,334,819.008.050.32
EngineersIndEngineering & Capital Goods443,616.007.550.30
Oracle Fin ServInformation Technology19,955.007.040.28
IDFCBanking & Financial Services1,678,939.006.790.27
TV18 BroadcastMedia & Entertainment1,435,531.005.790.23
Power FinanceBanking & Financial Services249,548.004.280.17
Kotak MahindraBanking & Financial Services51,736.003.520.14
RECBanking & Financial Services196,744.003.270.13
Jaiprakash AssoEngineering & Capital Goods4,246,610.003.270.13
Dabur IndiaConsumer Non-durables110,717.002.770.11
CenturyConglomerates47,485.002.520.10
CESCUtilities53,211.002.520.10
Reliance PowerUtilities509,170.002.520.10
HindalcoMetals & Mining228,794.002.010.08
BioconPharmaceuticals41,631.002.010.08
Hind ZincMetals & Mining109,599.002.010.08
Federal BankBanking & Financial Services379,055.001.760.07
BritanniaFood & Beverages6,554.001.760.07
Karnataka BankBanking & Financial Services122,518.001.260.05
Titan CompanyMiscellaneous22,253.000.750.03
India CementsCement & Construction58,326.000.500.02
CastrolChemicals6,723.000.250.01
Debt Rating Value %
Non-Convertible debentures / Bonds192.177.64
Tata Capital Financial Services LtdICRA AA+163.496.50
India Infoline Finance LtdICRA AA20.370.81
HDFC LtdCRISIL AAA4.020.16
HDFC LtdCRISIL AAA4.020.16
Deposits (Placed as Margin)356.6714.18
ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)89.293.55
ICICI Bank Ltd. - 26 Aug 2016 (Duration - 366 Days)80.993.22
ICICI Bank Ltd. - 10 Jun 2016 (Duration - 366 Days)56.852.26
ICICI Bank Ltd. - 14 Jul 2016 (Duration - 366 Days)56.852.26
ICICI Bank Ltd. - 09 Apr 2016 (Duration - 366 Days)40.501.61
ICICI Bank Ltd. - 21 May 2016 (Duration - 366 Days)32.451.29
Money Market Rating Value %
Money Market Instruments - CPs,CDs-37.981.51
HDFC Ltd-37.981.51
Cash / Call Rating Value %
Net Current Assets-120.734.80
Cash Margin - Derivatives-89.543.56
CBLO-14.090.56
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