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

PLAN: Retail Plan OPTIONS: Growth
23.088 0.01 (0.03%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco5,290,335.00135.173.23
Sun PharmaPharmaceuticals2,654,045.00131.403.14
TCSInformation Technology380,414.00108.392.59
HDFCBanking & Financial Services522,638.0095.412.28
UPLChemicals1,295,115.0094.582.26
Maruti SuzukiAutomotive100,120.0088.722.12
JSW SteelMetals & Mining2,875,532.0082.861.98
Tata MotorsAutomotive2,330,207.0076.161.82
SBIBanking & Financial Services2,830,037.0070.721.69
Bharti AirtelTelecommunication1,773,830.0070.721.69
Aurobindo PharmPharmaceuticals1,170,250.0065.281.56
Tata PowerUtilities7,892,794.0062.351.49
Bank of BarodaBanking & Financial Services3,705,418.0052.731.26
Ashok LeylandAutomotive3,337,458.0048.541.16
LIC Housing FinBanking & Financial Services877,048.0046.871.12
Dewan HousingBanking & Financial Services861,317.0043.941.05
LupinPharmaceuticals585,760.0043.101.03
ONGCOil & Gas2,424,248.0043.101.03
BHELEngineering & Capital Goods4,989,830.0040.590.97
ICICI BankBanking & Financial Services1,443,283.0040.170.96
Titan CompanyMiscellaneous390,809.0036.830.88
Indiabulls HsgBanking & Financial Services290,879.0035.990.86
Motherson SumiAutomotive1,143,931.0035.570.85
Adani PortsEngineering & Capital Goods992,716.0035.150.84
Bajaj FinservBanking & Financial Services67,972.0035.150.84
Exide IndAutomotive1,445,938.0032.220.77
Petronet LNGOil & Gas1,340,866.0030.970.74
Zee EntertainMedia & Entertainment523,551.0030.130.72
RECBanking & Financial Services2,382,668.0029.710.71
CESCUtilities298,850.0028.870.69
Dabur IndiaConsumer Non-durables866,518.0028.460.68
SAILMetals & Mining3,994,011.0028.040.67
PNBBanking & Financial Services2,854,250.0027.200.65
Apollo TyresAutomotive936,494.0025.950.62
Idea CellularTelecommunication3,418,389.0025.950.62
CenturyConglomerates219,750.0025.110.60
Yes BankBanking & Financial Services809,911.0024.690.59
IDFCBanking & Financial Services4,978,803.0024.270.58
Bharat FinBanking & Financial Services206,024.0022.600.54
Divis LabsPharmaceuticals207,281.0022.600.54
NCCCement & Construction1,886,795.0022.180.53
M&MAutomotive300,166.0022.180.53
Rel CapitalBanking & Financial Services523,961.0022.180.53
Reliance InfraUtilities499,236.0021.340.51
Tata Motors (D)Automotive1,141,508.0020.920.50
IDFC BankBanking & Financial Services4,330,596.0020.510.49
BritanniaFood & Beverages39,570.0019.670.47
L&T FinanceBanking & Financial Services1,251,968.0019.670.47
Bharat ForgeManufacturing275,137.0019.250.46
Bajaj FinanceBanking & Financial Services106,540.0018.830.45
DLFRetail & Real Estate935,725.0018.830.45
Dr Reddys LabsPharmaceuticals84,478.0017.580.42
HCL TechInformation Technology177,138.0017.160.41
Max FinancialManufacturing378,378.0017.160.41
Power Grid CorpUtilities866,188.0016.740.40
TV18 BroadcastMedia & Entertainment2,494,647.0016.740.40
Power FinanceBanking & Financial Services1,905,499.0016.320.39
Container CorpServices124,357.0015.480.37
Capital FirstBanking & Financial Services244,584.0015.070.36
GMR InfraEngineering & Capital Goods8,940,755.0015.070.36
M&M FinancialBanking & Financial Services325,206.0015.070.36
Sun TV NetworkMedia & Entertainment172,598.0014.650.35
Strides ShasunPharmaceuticals206,377.0013.810.33
Shriram TransBanking & Financial Services95,928.0013.810.33
NBCC (India)Engineering & Capital Goods703,323.0013.390.32
Manappuram FinBanking & Financial Services1,189,618.0012.970.31
Tata ChemicalsChemicals179,219.0012.140.29
IRB InfraEngineering & Capital Goods544,208.0012.140.29
RBL BankBanking & Financial Services244,188.0011.720.28
Bharat ElecManufacturing739,620.0010.460.25
India CementsCement & Construction738,055.0010.460.25
Tata Global BevFood & Beverages404,326.0010.460.25
Suzlon EnergyEngineering & Capital Goods9,386,400.0010.040.24
BEMLEngineering & Capital Goods88,176.009.210.22
Karnataka BankBanking & Financial Services728,419.008.370.20
Federal BankBanking & Financial Services938,289.008.370.20
GSFCChemicals696,850.007.950.19
Union BankBanking & Financial Services845,858.007.950.19
WockhardtPharmaceuticals109,443.007.950.19
Jet AirwaysServices130,613.007.950.19
Godrej ConsumerConsumer Non-durables68,876.007.530.18
CG Power Engineering & Capital Goods916,767.007.110.17
ArvindManufacturing152,988.005.860.14
Tata ElxsiInformation Technology59,458.005.860.14
GrasimConglomerates55,749.005.860.14
GlenmarkPharmaceuticals103,367.005.440.13
PTC IndiaServices574,568.005.020.12
HDILRetail & Real Estate1,300,965.005.020.12
Canara BankBanking & Financial Services190,289.005.020.12
Hind ConstrCement & Construction2,073,535.004.600.11
SRFManufacturing23,544.004.600.11
Adani EnterprisServices294,325.004.600.11
Indian BankBanking & Financial Services153,544.004.600.11
KPIT TechInformation Technology193,247.004.180.10
Mahanagar GasOil & Gas43,680.004.180.10
RaymondManufacturing46,614.004.180.10
Jain IrrigationManufacturing393,121.004.180.10
Dish TVMedia & Entertainment587,336.004.180.10
Havells IndiaEngineering & Capital Goods77,202.003.770.09
NALCOMetals & Mining566,786.003.770.09
Chennai PetroOil & Gas102,270.003.350.08
Oracle Fin ServInformation Technology8,939.003.350.08
Ujjivan FinanciBanking & Financial Services84,798.002.930.07
Reliance PowerUtilities695,530.002.510.06
CumminsEngineering & Capital Goods35,857.002.510.06
SREI InfraBanking & Financial Services341,614.002.510.06
IFCIBanking & Financial Services1,284,328.002.510.06
Kaveri SeedMiscellaneous34,628.001.670.04
MRPLOil & Gas152,381.001.670.04
Equitas HoldingBanking & Financial Services116,163.001.670.04
United SpiritsFood & Beverages5,349.001.670.04
Bata IndiaConsumer Non-durables22,932.001.670.04
NHPCUtilities604,299.001.670.04
South Ind BkBanking & Financial Services734,170.001.670.04
Cadila HealthPharmaceuticals33,226.001.260.03
Amara Raja BattAutomotive15,792.001.260.03
DCB BankBanking & Financial Services77,712.001.260.03
Allahabad BankBanking & Financial Services253,111.001.260.03
Hero MotocorpAutomotive2,362.000.840.02
Ambuja CementsCement & Construction35,928.000.840.02
ICICI PrudentiaBanking & Financial Services10,769.000.420.01
Tata CommTelecommunication6,748.000.420.01
Andhra BankBanking & Financial Services100,595.000.420.01
PVRMedia & Entertainment3,444.000.420.01
Syndicate BankBanking & Financial Services75,469.000.420.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-77.001.84
Vedanta Ltd.-65.701.57
Cipla Ltd.-0.000.00
Bajaj Auto Ltd.-0.000.00
Debt Rating Value %
Government Securities26.780.64
State Government of RajasthanSOV19.670.47
State Government of PunjabSOV7.530.18
Non-Convertible debentures / Bonds73.651.76
HDFC LtdCRISIL AAA23.850.57
HDFC Ltd.CRISIL AAA19.250.46
Tata Motors Ltd.CARE AA+12.140.29
HDFC LtdCRISIL AAA11.720.28
Kotak Mahindra Prime Ltd.CRISIL AAA7.110.17
Non-Convertible debentures / Bonds / Unlisted71.981.72
Clp Wind Farms (India) Pvt. LtdFITCH AA71.981.72
Deposits (Placed as Margin)691.7416.53
HDFC Bank Ltd. - 21 Aug 2018 (Duration - 365 Days)95.412.28
Kotak Mahindra Bank Ltd. - 17 Oct 2018 (Duration - 365 Days)59.421.42
Axis Bank Ltd. - 08 Aug 2018 (Duration - 366 Days)47.711.14
HDFC Bank Ltd. - 04 Jan 2019 (Duration - 367 Days)47.711.14
HDFC Bank Ltd. - 31 Oct 2018 (Duration - 365 Days)47.711.14
IndusInd Bank Ltd. - 09 Jan 2019 (Duration - 365 Days)47.711.14
IndusInd Bank Ltd. - 17 Jan 2019 (Duration - 365 Days)47.711.14
IndusInd Bank Ltd. - 29 Jan 2019 (Duration - 365 Days)47.711.14
Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days)47.711.14
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 365 Days)47.711.14
Kotak Mahindra Bank Ltd. - 12 Jun 2018 (Duration - 368 Days)35.570.85
Axis Bank Ltd. - 14 Aug 2018 (Duration - 370 Days)23.850.57
HDFC Bank Ltd. - 04 Sep 2018 (Duration - 365 Days)23.850.57
HDFC Bank Ltd. - 23 Oct 2018 (Duration - 365 Days)23.850.57
IndusInd Bank Ltd. - 16 Jan 2019 (Duration - 369 Days)23.850.57
Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 369 Days)23.850.57
Money Market Rating Value %
Money Market Instruments - CPs,CDs-266.996.38
HDFC Ltd-138.103.30
Tata Sons Ltd-66.961.60
Tata Sons Ltd-57.331.37
Tata Capital Housing Finance Ltd.-2.510.06
Tata Capital Financial Services Ltd-2.510.06
Cash / Call Rating Value %
Net Current Assets-105.462.52
CBLO-46.451.11
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