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

PLAN: Retail Plan OPTIONS: Growth
21.730 0 (0.02%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services6,917,500.00191.172.69
Yes BankBanking & Financial Services1,201,900.00174.602.46
ITCTobacco6,573,600.00172.362.43
InfosysInformation Technology1,685,000.00170.592.40
Maruti SuzukiAutomotive284,250.00168.352.37
Axis BankBanking & Financial Services2,865,600.00145.192.05
Kotak MahindraBanking & Financial Services1,798,400.00144.252.03
UPLChemicals1,975,200.00141.882.00
RelianceOil & Gas1,119,000.00138.541.95
Tata SteelMetals & Mining2,762,000.00133.321.88
LarsenEngineering & Capital Goods872,000.00128.111.81
Sun PharmaPharmaceuticals1,774,900.00120.521.70
BPCLOil & Gas1,642,800.00110.081.55
HULConsumer Non-durables1,237,200.00107.131.51
United SpiritsFood & Beverages457,000.00107.171.51
M&MAutomotive705,500.0092.571.30
SBIBanking & Financial Services3,432,000.0092.391.30
Divis LabsPharmaceuticals1,203,000.0091.291.29
CastrolChemicals2,233,000.0090.881.28
Exide IndAutomotive3,964,000.0083.981.18
Indiabulls HsgBanking & Financial Services936,000.0081.551.15
Aurobindo PharmPharmaceuticals1,196,300.0081.011.14
Bharat FinBanking & Financial Services949,000.0080.081.13
Power Grid CorpUtilities3,784,000.0072.711.02
NTPCUtilities4,340,000.0070.721.00
CiplaPharmaceuticals1,124,000.0065.610.92
Tata PowerUtilities7,677,000.0063.410.89
Eicher MotorsAutomotive25,800.0062.260.88
Bharat ElecManufacturing410,850.0062.270.88
ONGCOil & Gas2,876,250.0055.670.78
HindalcoMetals & Mining3,006,500.0055.420.78
LIC Housing FinBanking & Financial Services966,900.0054.220.76
AB NuvoConglomerates371,200.0053.530.75
Tata Global BevFood & Beverages3,649,500.0050.380.71
CESCUtilities568,700.0047.790.67
IndusInd BankBanking & Financial Services352,800.0046.310.65
Tata CommTelecommunication610,100.0044.970.63
Rel CapitalBanking & Financial Services843,000.0044.950.63
Zee EntertainMedia & Entertainment817,700.0041.660.59
Federal BankBanking & Financial Services4,730,000.0041.320.58
CenturyConglomerates410,300.0039.130.55
TCSInformation Technology154,750.0038.170.54
HDFCBanking & Financial Services275,500.0037.740.53
GAILOil & Gas718,500.0037.140.52
Sun TV NetworkMedia & Entertainment514,000.0036.660.52
Apollo TyresAutomotive1,794,000.0033.660.47
IRB InfraEngineering & Capital Goods1,435,000.0033.260.47
Dish TVMedia & Entertainment3,269,000.0031.550.44
MaricoConsumer Non-durables1,118,000.0031.440.44
Cairn IndiaOil & Gas1,043,000.0029.630.42
Bata IndiaConsumer Non-durables583,000.0029.650.42
GrasimConglomerates294,750.0029.190.41
Dr Reddys LabsPharmaceuticals93,200.0026.560.37
Tata MotorsAutomotive562,500.0025.690.36
Tata ChemicalsChemicals405,000.0022.700.32
Havells IndiaEngineering & Capital Goods550,000.0022.340.31
LupinPharmaceuticals148,500.0021.890.31
Reliance InfraUtilities380,900.0021.620.30
ACCCement & Construction148,000.0020.890.29
DCB BankBanking & Financial Services1,296,000.0020.220.28
Indiabulls RealRetail & Real Estate2,470,000.0019.910.28
Hero MotocorpAutomotive59,600.0018.700.26
HDILRetail & Real Estate2,656,000.0018.300.26
BritanniaFood & Beverages55,000.0017.760.25
TV18 BroadcastMedia & Entertainment4,148,000.0017.420.25
Sintex IndConglomerates1,774,125.0017.050.24
Jaiprakash AssoEngineering & Capital Goods10,064,000.0016.560.23
India CementsCement & Construction952,000.0016.190.23
Oracle Fin ServInformation Technology42,000.0015.710.22
BHELEngineering & Capital Goods965,000.0015.680.22
Ambuja CementsCement & Construction672,500.0015.420.22
IOCOil & Gas399,000.0015.360.22
Bharti InfratelTelecommunication499,200.0014.190.20
WiproInformation Technology279,600.0013.670.19
Asian PaintsChemicals133,200.0013.640.19
BioconPharmaceuticals119,400.0013.400.19
NMDCMetals & Mining876,000.0013.160.19
GMR InfraEngineering & Capital Goods8,145,000.0012.950.18
IDFCBanking & Financial Services2,323,200.0012.370.17
Petronet LNGOil & Gas282,000.0011.470.16
IDFC BankBanking & Financial Services1,736,000.0010.850.15
Godrej ConsumerConsumer Non-durables59,200.009.760.14
Reliance CommTelecommunication2,256,000.008.780.12
Bank of BarodaBanking & Financial Services521,500.008.620.12
IFCIBanking & Financial Services2,882,000.008.420.12
GlenmarkPharmaceuticals84,000.007.770.11
ArvindManufacturing206,000.007.830.11
JSW SteelMetals & Mining432,000.008.080.11
CumminsEngineering & Capital Goods75,000.006.660.09
Reliance PowerUtilities1,380,000.006.560.09
Jindal SteelMetals & Mining513,000.006.440.09
Tata Motors (D)Automotive226,800.006.260.09
Strides ShasunPharmaceuticals52,500.006.100.09
Motherson SumiAutomotive165,000.005.780.08
Hind ZincMetals & Mining195,200.006.020.08
ColgateConsumer Non-durables54,600.004.920.07
Shriram TransBanking & Financial Services52,200.004.850.07
UltraTechCementCement & Construction12,400.004.680.07
HCL TechInformation Technology46,900.003.940.06
PTC IndiaServices456,000.004.030.06
NHPCUtilities1,377,000.004.200.06
Adani PortsEngineering & Capital Goods145,000.004.380.06
Karnataka BankBanking & Financial Services272,875.003.760.05
Ashok LeylandAutomotive392,000.003.550.05
SiemensEngineering & Capital Goods26,500.003.200.05
Adani PowerUtilities760,000.002.930.04
United BrewerieFood & Beverages34,300.002.670.04
WockhardtPharmaceuticals33,000.002.480.03
Container CorpServices13,500.001.640.02
HPCLOil & Gas23,100.001.240.02
IGLOil & Gas11,000.001.150.02
Kaveri SeedMiscellaneous22,500.001.120.02
Andhra BankBanking & Financial Services130,000.000.730.01
Jet AirwaysServices15,000.000.670.01
Hexaware TechInformation Technology24,000.000.540.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-117.781.66
Debt Rating Value %
Government Securities53.260.75
State Government of Uttar PradeshSOV37.630.53
State Government of PunjabSOV15.630.22
Non-Convertible debentures / Bonds257.193.63
Tata Capital Financial Services LtdICRA AA+201.702.84
Tata Motors Ltd.CARE AA+50.400.71
HDFC Ltd.CRISIL AAA5.090.07
Non-Convertible debentures / Bonds / Unlisted50.680.71
Vodafone Mobile Services Ltd.FITCH AAA50.680.71
Deposits (Placed as Margin)925.0013.04
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)100.001.41
HDFC Bank Ltd. - 29 Aug 2017 (Duration - 365 Days)100.001.41
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)100.001.41
Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days)100.001.41
HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days)50.000.70
HDFC Bank Ltd. - 04 Sep 2017 (Duration - 367 Days)50.000.70
HDFC Bank Ltd. - 07 Aug 2017 (Duration - 367 Days)50.000.70
HDFC Bank Ltd. - 09 Aug 2017 (Duration - 365 Days)50.000.70
HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days)50.000.70
HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days)50.000.70
HDFC Bank Ltd. - 21 Aug 2017 (Duration - 367 Days)50.000.70
HDFC Bank Ltd. - 23 Oct 2017 (Duration - 367 Days)50.000.70
Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days)50.000.70
HDFC Bank Ltd. - 12 Sep 2017 (Duration - 365 Days)25.000.35
Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days)25.000.35
Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days)25.000.35
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-444.456.26
HDFC Ltd.-349.654.93
Bahadur Chand Investments Private Ltd.-94.801.34
Cash / Call Rating Value %
CBLO-836.4211.79
Net Current Assets--439.25-6.19
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