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

PLAN: Retail Plan OPTIONS: Growth
20.856 0.01 (0.05%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HPCLOil & Gas1,073,791.00106.983.91
HDFC BankBanking & Financial Services872,106.00102.603.75
HDFCBanking & Financial Services796,609.0099.863.65
ONGCOil & Gas4,439,785.0096.033.51
RelianceOil & Gas985,248.0095.493.49
LarsenEngineering & Capital Goods566,756.0084.823.10
M&MAutomotive587,393.0083.993.07
JSW SteelMetals & Mining567,989.0083.173.04
InfosysInformation Technology614,588.0071.962.63
Bharat FinBanking & Financial Services815,661.0060.462.21
Tech MahindraInformation Technology1,060,307.0053.631.96
Aurobindo PharmPharmaceuticals711,168.0052.801.93
GrasimConglomerates105,553.0049.251.80
Sun PharmaPharmaceuticals638,190.0048.701.78
Kotak MahindraBanking & Financial Services602,139.0045.961.68
Tata PowerUtilities5,595,031.0041.041.50
BPCLOil & Gas755,342.0040.491.48
IDFCBanking & Financial Services8,467,107.0040.221.47
Tata Global BevFood & Beverages2,690,092.0035.291.29
Power Grid CorpUtilities2,147,174.0035.021.28
Tata ChemicalsChemicals800,958.0034.471.26
Adani PortsEngineering & Capital Goods1,613,673.0033.381.22
IndusInd BankBanking & Financial Services278,126.0030.921.13
United SpiritsFood & Beverages106,149.0026.540.97
Indiabulls HsgBanking & Financial Services358,789.0024.080.88
Dish TVMedia & Entertainment2,408,326.0023.530.86
Tata Motors (D)Automotive806,490.0023.530.86
CiplaPharmaceuticals469,648.0023.530.86
Eicher MotorsAutomotive12,098.0023.260.85
Zee EntertainMedia & Entertainment503,442.0022.980.84
Maruti SuzukiAutomotive48,353.0020.250.74
Axis BankBanking & Financial Services379,497.0020.250.74
LIC Housing FinBanking & Financial Services353,742.0017.510.64
ITCTobacco657,310.0016.140.59
Tata CommTelecommunication335,981.0016.140.59
IOCOil & Gas347,425.0015.320.56
HCL TechInformation Technology183,534.0013.410.49
Dabur IndiaConsumer Non-durables434,351.0013.410.49
CESCUtilities197,113.0011.760.43
SiemensEngineering & Capital Goods85,649.0011.220.41
WiproInformation Technology186,337.0010.400.38
Jain IrrigationManufacturing1,358,804.0010.120.37
UPLChemicals169,102.009.300.34
CenturyConglomerates128,722.008.480.31
Ambuja CementsCement & Construction332,869.008.480.31
Hind ZincMetals & Mining424,299.007.660.28
Oracle Fin ServInformation Technology16,585.005.750.21
TV18 BroadcastMedia & Entertainment1,214,637.005.470.20
Motherson SumiAutomotive141,467.004.100.15
RECBanking & Financial Services236,607.004.100.15
CastrolChemicals101,065.003.830.14
GlenmarkPharmaceuticals44,512.003.560.13
Reliance PowerUtilities692,651.003.560.13
Power FinanceBanking & Financial Services209,962.003.560.13
Jaiprakash AssoEngineering & Capital Goods3,709,790.003.280.12
Cairn IndiaOil & Gas214,128.003.010.11
BioconPharmaceuticals40,604.003.010.11
Coal IndiaMetals & Mining61,188.001.920.07
Federal BankBanking & Financial Services332,496.001.920.07
NTPCUtilities122,532.001.920.07
Adani PowerUtilities538,224.001.640.06
BritanniaFood & Beverages4,958.001.370.05
Jet AirwaysServices19,692.001.090.04
Havells IndiaEngineering & Capital Goods22,806.000.820.03
Reliance InfraUtilities10,026.000.550.02
HULConsumer Non-durables6,090.000.550.02
India CementsCement & Construction48,403.000.550.02
Sun TV NetworkMedia & Entertainment7,517.000.270.01
Debt Rating Value %
Non-Convertible debentures / Bonds190.706.97
Tata Capital Financial Services LtdICRA AA+138.995.08
HDFC Ltd.CRISIL AAA34.471.26
HDFC LtdCRISIL AAA10.400.38
HDFC LtdCRISIL AAA3.560.13
HDFC Ltd.CRISIL AAA3.560.13
Deposits (Placed as Margin)378.6613.84
ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)123.944.53
ICICI Bank Ltd. - 26 Aug 2016 (Duration - 366 Days)68.952.52
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)68.952.52
ICICI Bank Ltd. - 10 Jun 2017 (Duration - 365 Days)48.151.76
ICICI Bank Ltd. - 14 Jul 2016 (Duration - 366 Days)48.151.76
ICICI Bank Ltd. - 02 Sep 2016 (Duration - 91 Days)20.790.76
Cash / Call Rating Value %
Net Current Assets-194.807.12
Cash Margin - Derivatives-94.663.46
CBLO-18.060.66
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