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

PLAN: Retail OPTIONS: Growth
18.979 0.02 (0.12%)

NAV as on 27 Feb, 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 (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services795,000.0085.657.18
LupinPharmaceuticals524,000.0083.076.97
Maruti SuzukiAutomotive226,125.0082.486.92
RelianceOil & Gas792,500.0072.536.08
PNBBanking & Financial Services3,592,500.0068.135.71
IDFCBanking & Financial Services3,274,000.0056.334.72
IndusInd BankBanking & Financial Services495,000.0043.073.61
GrasimConglomerates79,375.0030.832.59
JSW SteelMetals & Mining292,250.0028.572.40
HDFCBanking & Financial Services204,750.0025.852.17
M&MAutomotive152,750.0019.321.62
LIC Housing FinBanking & Financial Services378,000.0018.091.52
SBIBanking & Financial Services557,500.0017.221.44
Apollo TyresAutomotive652,000.0015.811.33
Tata ChemicalsChemicals306,000.0013.971.17
Strides ArcolabPharmaceuticals144,500.0013.471.13
UPLChemicals348,000.0012.821.07
Titan CompanyMiscellaneous246,000.0010.590.89
ITCTobacco255,000.009.400.79
Ranbaxy LabsPharmaceuticals133,000.009.340.78
BioconPharmaceuticals203,500.008.440.71
Bharat ForgeManufacturing68,000.007.030.59
Tech MahindraInformation Technology24,000.006.880.58
UnitechCement & Construction3,528,000.006.580.55
Aurobindo PharmPharmaceuticals50,000.006.240.52
Dish TVMedia & Entertainment600,000.004.760.40
Cairn IndiaOil & Gas186,000.004.330.36
HPCLOil & Gas58,000.003.820.32
Hexaware TechInformation Technology164,000.003.700.31
Federal BankBanking & Financial Services238,000.003.380.28
Hind ZincMetals & Mining182,000.003.190.27
CenturyConglomerates41,500.002.380.20
Dr Reddys LabsPharmaceuticals7,375.002.380.20
Jaiprakash AssoEngineering & Capital Goods600,000.001.710.14
IGLOil & Gas35,000.001.630.14
PTC IndiaServices144,000.001.440.12
Tata PowerUtilities144,000.001.300.11
Tata Motors (D)Automotive37,000.001.350.11
Tata CommTelecommunication21,000.000.860.07
Bata IndiaConsumer Non-durables5,500.000.780.07
Andhra BankBanking & Financial Services60,000.000.550.05
India CementsCement & Construction42,000.000.450.04
Jain IrrigationManufacturing72,000.000.500.04
CiplaPharmaceuticals5,500.000.380.03
Reliance PowerUtilities52,000.000.340.03
Syndicate BankBanking & Financial Services28,000.000.330.03
WiproInformation Technology3,000.000.180.02
Crompton GreaveEngineering & Capital Goods8,000.000.150.01
Debt Rating Value %
Deposits (Placed as Margin)127.8010.72
ICICI Bank Ltd. - 12 Dec 2015 (Duration - 365 Days)110.009.22
ICICI Bank Ltd. - 11 Feb 2015 (Duration - 91 Days)17.801.49
Cash / Call Rating Value %
Cash Margin - Derivatives-31.952.68
Other Current Assets-26.912.26
CBLO-214.2817.97
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