SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > ICICI Prudential Mutual Fund > ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G)

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

19.202 0 (0.00%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services770,000.0082.486.82
Maruti SuzukiAutomotive226,125.0081.886.77
LupinPharmaceuticals412,750.0072.115.96
RelianceOil & Gas792,500.0068.565.67
IDFCBanking & Financial Services3,774,000.0065.385.41
IndusInd BankBanking & Financial Services574,000.0052.614.35
ICICI BankBanking & Financial Services1,143,750.0039.593.27
Tech MahindraInformation Technology137,125.0039.263.25
HDFCBanking & Financial Services241,000.0032.182.66
GrasimConglomerates79,375.0029.792.46
JSW SteelMetals & Mining292,250.0029.542.44
SBIBanking & Financial Services778,750.0023.491.94
M&MAutomotive161,750.0020.901.73
LIC Housing FinBanking & Financial Services429,000.0020.551.70
PNBBanking & Financial Services1,100,000.0018.211.51
Aurobindo PharmPharmaceuticals145,500.0015.761.30
Tata ChemicalsChemicals306,000.0013.881.15
Hero MotocorpAutomotive51,500.0013.831.14
TCSInformation Technology50,000.0013.381.11
Coal IndiaMetals & Mining325,000.0012.801.06
Titan CompanyMiscellaneous291,000.0012.261.01
Apollo TyresAutomotive652,000.0011.410.94
Ranbaxy LabsPharmaceuticals133,000.009.470.78
ITCTobacco255,000.009.210.76
UPLChemicals219,000.009.110.75
Zee EntertainMedia & Entertainment257,000.008.900.74
BioconPharmaceuticals203,500.008.690.72
Bharat ForgeManufacturing68,000.008.530.71
Strides ArcolabPharmaceuticals90,500.008.270.68
UnitechCement & Construction3,528,000.007.290.60
Dish TVMedia & Entertainment600,000.005.100.42
Cairn IndiaOil & Gas186,000.004.740.39
Hexaware TechInformation Technology164,000.004.440.37
Kotak MahindraBanking & Financial Services30,000.004.190.35
Federal BankBanking & Financial Services238,000.003.400.28
Hind ZincMetals & Mining182,000.003.210.27
Union BankBanking & Financial Services175,000.003.020.25
Dr Reddys LabsPharmaceuticals7,375.002.470.20
CenturyConglomerates41,500.002.200.18
HPCLOil & Gas29,000.001.800.15
IGLOil & Gas35,000.001.530.13
Jaiprakash AssoEngineering & Capital Goods600,000.001.520.13
Tata MotorsAutomotive37,000.001.380.11
Indiabulls HsgBanking & Financial Services21,000.001.310.11
SKS MicrofinBanking & Financial Services27,000.001.180.10
Tata PowerUtilities144,000.001.250.10
PTC IndiaServices144,000.001.250.10
Tata CommTelecommunication21,000.000.840.07
Bata IndiaConsumer Non-durables5,500.000.710.06
Bharti AirtelTelecommunication18,500.000.660.05
Jain IrrigationManufacturing72,000.000.520.04
Andhra BankBanking & Financial Services60,000.000.510.04
Reliance PowerUtilities52,000.000.320.03
Syndicate BankBanking & Financial Services28,000.000.330.03
Crompton GreaveEngineering & Capital Goods20,000.000.350.03
CiplaPharmaceuticals5,500.000.380.03
India CementsCement & Construction42,000.000.420.03
WiproInformation Technology3,000.000.200.02
Debt Rating Value %
Deposits (Placed as Margin)127.8010.57
ICICI Bank Ltd. 110.009.09
ICICI Bank Ltd. 17.801.47
Cash / Call Rating Value %
Cash Margin - Derivatives-45.653.77
CBLO-123.8110.24
Other Current Assets-23.771.96
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.