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

PLAN: Retail OPTIONS: Growth
19.542 0.01 (0.07%)

NAV as on 02 Jul, 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
Maruti SuzukiAutomotive271,250.00102.694.24
RelianceOil & Gas982,500.0086.173.56
Sun PharmaPharmaceuticals848,650.0081.993.39
InfosysInformation Technology404,250.0081.793.38
HDFC BankBanking & Financial Services770,000.0080.893.34
HDFCBanking & Financial Services628,750.0077.723.21
IDFCBanking & Financial Services4,974,000.0076.873.17
ICICI BankBanking & Financial Services2,242,500.0071.142.94
LupinPharmaceuticals358,500.0065.722.71
Cairn IndiaOil & Gas2,970,000.0057.202.36
Strides ArcolabPharmaceuticals417,500.0052.792.18
ITCTobacco1,455,000.0047.591.96
ONGCOil & Gas1,395,500.0046.031.90
Crompton GreaveEngineering & Capital Goods2,553,000.0042.931.77
GrasimConglomerates94,250.0034.311.42
Kotak MahindraBanking & Financial Services239,750.0033.551.39
AB NuvoConglomerates163,500.0029.551.22
Hero MotocorpAutomotive108,125.0029.161.20
JSW SteelMetals & Mining298,750.0027.371.13
Tata ChemicalsChemicals554,000.0023.950.99
Axis BankBanking & Financial Services410,000.0024.000.99
Aurobindo PharmPharmaceuticals166,500.0022.880.94
M&MAutomotive165,750.0020.850.86
TVS MotorAutomotive873,000.0020.790.86
SBIBanking & Financial Services705,000.0019.610.81
Coal IndiaMetals & Mining472,000.0018.460.76
Bajaj AutoAutomotive78,500.0018.180.75
LIC Housing FinBanking & Financial Services431,000.0018.060.75
ACCCement & Construction110,750.0016.750.69
Power Grid CorpUtilities1,114,000.0016.010.66
Tata Global BevFood & Beverages1,068,000.0015.620.64
HCL TechInformation Technology150,000.0015.160.63
Eicher MotorsAutomotive8,000.0015.120.62
Yes BankBanking & Financial Services167,500.0014.780.61
HindalcoMetals & Mining1,080,000.0013.960.58
Apollo TyresAutomotive720,000.0013.670.56
TCSInformation Technology50,000.0013.050.54
UPLChemicals219,000.0012.100.50
UnitechCement & Construction8,541,000.0012.210.50
Zee EntertainMedia & Entertainment357,000.0011.560.48
Tata MotorsAutomotive222,184.0010.700.44
Rel CapitalBanking & Financial Services263,000.0010.390.43
BioconPharmaceuticals203,500.009.190.38
Exide IndAutomotive574,000.008.820.36
Bharat ForgeManufacturing68,000.008.370.35
LarsenEngineering & Capital Goods44,500.007.360.30
Union BankBanking & Financial Services366,000.006.350.26
Dish TVMedia & Entertainment600,000.006.080.25
Tata CommTelecommunication110,000.004.800.20
CiplaPharmaceuticals73,500.004.780.20
Jaiprakash AssoEngineering & Capital Goods2,600,000.004.680.19
Hexaware TechInformation Technology164,000.004.610.19
Dr Reddys LabsPharmaceuticals10,500.003.710.15
Bank of IndiaBanking & Financial Services188,000.003.710.15
Federal BankBanking & Financial Services234,000.003.340.14
Reliance PowerUtilities628,000.003.320.14
Hind ZincMetals & Mining182,000.003.080.13
CenturyConglomerates41,500.002.790.12
HPCLOil & Gas29,000.001.960.08
Tata Motors (D)Automotive49,490.001.490.06
IGLOil & Gas35,000.001.420.06
WiproInformation Technology20,000.001.120.05
SKS MicrofinBanking & Financial Services27,000.001.250.05
Indiabulls HsgBanking & Financial Services21,000.001.250.05
Tata PowerUtilities144,000.001.070.04
PTC IndiaServices144,000.000.990.04
RECBanking & Financial Services21,000.000.620.03
NTPCUtilities48,000.000.660.03
M&M FinancialBanking & Financial Services26,000.000.700.03
Bharti AirtelTelecommunication18,500.000.790.03
Jain IrrigationManufacturing72,000.000.480.02
Andhra BankBanking & Financial Services60,000.000.480.02
India CementsCement & Construction42,000.000.390.02
Oracle Fin ServInformation Technology1,000.000.360.01
Syndicate BankBanking & Financial Services28,000.000.330.01
Oriental BankBanking & Financial Services5,000.000.11-
Debt Rating Value %
Deposits (Placed as Margin)232.809.61
ICICI Bank Ltd. - 12 Dec 2015 (Duration - 365 Days)110.004.54
ICICI Bank Ltd. - 09 Apr 2016 (Duration - 366 Days)50.002.06
ICICI Bank Ltd. - 21 May 2016 (Duration - 366 Days)40.001.65
ICICI Bank Ltd. - 12 Aug 2015 (Duration - 91 Days)32.801.35
Money Market Rating Value %
Money Market Instruments - CPs,CDs-74.643.08
Cash / Call Rating Value %
CBLO-71.072.93
Cash Margin - Derivatives-59.262.45
Reverse Repo-400.0016.51
Net Current Assets--19.50-0.81
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