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

PLAN: Retail OPTIONS: Growth
19.390 0 (0.01%)

NAV as on 29 May, 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 (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
Maruti SuzukiAutomotive271,250.00101.065.41
IDFCBanking & Financial Services4,974,000.0083.514.47
InfosysInformation Technology404,250.0078.524.20
HDFC BankBanking & Financial Services770,000.0076.144.08
Sun PharmaPharmaceuticals795,650.0074.704.00
RelianceOil & Gas792,500.0068.343.66
LupinPharmaceuticals358,500.0063.553.40
ITCTobacco1,455,000.0046.902.51
HDFCBanking & Financial Services393,000.0045.982.46
IndusInd BankBanking & Financial Services532,000.0043.832.35
Strides ArcolabPharmaceuticals417,500.0042.962.30
ICICI BankBanking & Financial Services1,110,000.0036.761.97
GrasimConglomerates94,250.0033.831.81
Kotak MahindraBanking & Financial Services253,750.0033.821.81
Cairn IndiaOil & Gas1,482,000.0031.631.69
JSW SteelMetals & Mining298,750.0027.851.49
Power Grid CorpUtilities1,922,000.0027.331.46
Aurobindo PharmPharmaceuticals152,250.0019.571.05
SBIBanking & Financial Services705,000.0019.021.02
M&MAutomotive161,750.0018.520.99
LIC Housing FinBanking & Financial Services429,000.0018.450.99
Hero MotocorpAutomotive74,750.0017.410.93
Eicher MotorsAutomotive11,000.0016.710.89
ONGCOil & Gas452,000.0013.740.74
UnitechCement & Construction8,541,000.0013.150.70
TCSInformation Technology50,000.0012.320.66
Coal IndiaMetals & Mining329,000.0011.930.64
Apollo TyresAutomotive652,000.0011.300.60
Tata ChemicalsChemicals263,000.0011.230.60
Zee EntertainMedia & Entertainment357,000.0011.140.60
Tata MotorsAutomotive218,649.0011.110.59
UPLChemicals219,000.0010.750.58
Axis BankBanking & Financial Services187,500.0010.650.57
Exide IndAutomotive574,000.009.850.53
BioconPharmaceuticals203,500.009.210.49
Tata Global BevFood & Beverages640,000.009.090.49
Bharat ForgeManufacturing68,000.008.530.46
Oracle Fin ServInformation Technology22,000.007.290.39
LarsenEngineering & Capital Goods44,500.007.260.39
Hexaware TechInformation Technology164,000.004.620.25
Dish TVMedia & Entertainment600,000.004.520.24
Hind ZincMetals & Mining182,000.003.080.17
Tata CommTelecommunication73,000.003.180.17
Federal BankBanking & Financial Services234,000.003.070.16
CenturyConglomerates41,500.003.030.16
Union BankBanking & Financial Services175,000.002.520.13
Dr Reddys LabsPharmaceuticals7,375.002.440.13
HPCLOil & Gas29,000.001.810.10
IGLOil & Gas35,000.001.440.08
Jaiprakash AssoEngineering & Capital Goods600,000.001.240.07
Indiabulls HsgBanking & Financial Services21,000.001.250.07
SKS MicrofinBanking & Financial Services27,000.001.270.07
Tata PowerUtilities144,000.001.090.06
WiproInformation Technology20,000.001.080.06
PTC IndiaServices144,000.001.040.06
Bharti AirtelTelecommunication18,500.000.710.04
Yes BankBanking & Financial Services8,500.000.710.04
NTPCUtilities48,000.000.720.04
CiplaPharmaceuticals13,000.000.830.04
Andhra BankBanking & Financial Services60,000.000.460.02
Jain IrrigationManufacturing72,000.000.410.02
India CementsCement & Construction42,000.000.380.02
Reliance PowerUtilities52,000.000.290.02
Syndicate BankBanking & Financial Services28,000.000.280.01
Oriental BankBanking & Financial Services5,000.000.100.01
Debt Rating Value %
Non-Convertible debentures / Bonds99.995.35
HDFC Ltd.CRISIL AAA99.995.35
Deposits (Placed as Margin)177.809.52
ICICI Bank Ltd.110.005.89
ICICI Bank Ltd.50.002.68
ICICI Bank Ltd.17.800.95
Money Market Rating Value %
Money Market Instruments - CPs,CDs-174.019.32
Punjab & Sind Bank-99.875.35
Reliance Jio Infocomm Ltd.-74.143.97
Cash / Call Rating Value %
CBLO-169.099.05
Cash Margin - Derivatives-52.452.81
Net Current Assets--42.02-2.25
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