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

PLAN: Retail Plan OPTIONS: Growth
18.633 0.02 (0.12%)

NAV as on 17 Dec, 2014

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 (OCt 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services873,000.0079.606.86
RelianceOil & Gas792,500.0079.296.84
LupinPharmaceuticals524,000.0071.746.18
Maruti SuzukiAutomotive147,250.0049.144.24
Axis BankBanking & Financial Services940,000.0041.303.56
JSW SteelMetals & Mining292,250.0036.903.18
Tata MotorsAutomotive650,000.0034.833.00
IDFCBanking & Financial Services1,968,000.0030.762.65
M&MAutomotive231,500.0030.242.61
GrasimConglomerates79,375.0027.852.40
IndusInd BankBanking & Financial Services381,500.0027.472.37
PNBBanking & Financial Services289,500.0026.952.32
HDFCBanking & Financial Services204,750.0022.641.95
Idea CellularTelecommunication1,138,000.0018.521.60
SBIBanking & Financial Services55,750.0015.071.30
LIC Housing FinBanking & Financial Services378,000.0013.691.18
Apollo TyresAutomotive606,000.0013.281.14
Sun PharmaPharmaceuticals142,500.0012.051.04
UPLChemicals344,000.0011.991.03
Titan CompanyMiscellaneous246,000.009.680.83
ITCTobacco252,000.008.950.77
Bank of BarodaBanking & Financial Services93,000.008.640.75
Tata ChemicalsChemicals206,000.008.380.72
UCO BankBanking & Financial Services900,000.007.870.68
BioconPharmaceuticals173,500.007.770.67
UnitechCement & Construction3,536,000.007.250.62
Dr Reddys LabsPharmaceuticals22,125.007.010.60
Tech MahindraInformation Technology24,000.006.040.52
NTPCUtilities384,000.005.760.50
ONGCOil & Gas141,000.005.710.49
Bharat ForgeManufacturing68,000.005.530.48
Cairn IndiaOil & Gas186,000.005.300.46
Dish TVMedia & Entertainment600,000.003.450.30
Hexaware TechInformation Technology164,000.003.240.28
Petronet LNGOil & Gas160,000.003.190.28
HPCLOil & Gas58,000.003.080.27
Tata SteelMetals & Mining55,000.002.700.23
Power Grid CorpUtilities172,000.002.510.22
Adani PortsEngineering & Capital Goods86,000.002.460.21
Power FinanceBanking & Financial Services76,000.002.150.18
CenturyConglomerates38,000.002.110.18
Ranbaxy LabsPharmaceuticals33,000.002.090.18
GAILOil & Gas38,000.002.010.17
Jaiprakash AssoEngineering & Capital Goods600,000.001.870.16
IGLOil & Gas35,000.001.400.12
SKS MicrofinBanking & Financial Services36,000.001.170.10
Bata IndiaConsumer Non-durables9,250.001.180.10
Tata CommTelecommunication21,000.000.850.07
Tata PowerUtilities88,000.000.830.07
Jain IrrigationManufacturing72,000.000.650.06
Exide IndAutomotive28,000.000.440.04
Allahabad BankBanking & Financial Services40,000.000.460.04
Dabur IndiaConsumer Non-durables22,000.000.500.04
Andhra BankBanking & Financial Services60,000.000.500.04
Oriental BankBanking & Financial Services18,000.000.510.04
Reliance PowerUtilities52,000.000.400.03
Syndicate BankBanking & Financial Services28,000.000.350.03
Motherson SumiAutomotive7,000.000.290.03
Hind ZincMetals & Mining12,000.000.210.02
WiproInformation Technology3,000.000.170.01
Crompton GreaveEngineering & Capital Goods8,000.000.150.01
Debt Rating Value %
Deposits (Placed as Margin)102.128.80
ICICI Bank Ltd. - 03 Dec 2014 (Duration - 90 Days)71.126.13
ICICI Bank Ltd. - 12 Nov 2014 (Duration - 90 Days)31.002.67
Cash / Call Rating Value %
Other Current Assets-40.413.48
CBLO-239.3120.63
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