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

PLAN: Retail Plan OPTIONS: Growth
21.935 0.02 (0.08%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

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

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco8,959,200.00249.073.19
Maruti SuzukiAutomotive376,050.00245.373.15
ICICI BankBanking & Financial Services7,807,500.00217.442.79
Tata SteelMetals & Mining4,294,000.00192.912.47
Axis BankBanking & Financial Services3,505,200.00178.642.29
Indiabulls HsgBanking & Financial Services1,452,800.00147.741.89
IndusInd BankBanking & Financial Services926,400.00133.861.72
RelianceOil & Gas924,000.00128.921.65
M&MAutomotive954,500.00127.481.63
Sun PharmaPharmaceuticals1,866,200.00119.801.54
Bharat FinBanking & Financial Services1,299,000.00104.391.34
LarsenEngineering & Capital Goods576,500.00100.881.29
CastrolChemicals2,233,000.0097.811.25
Exide IndAutomotive3,964,000.0091.111.17
SBIBanking & Financial Services3,072,000.0089.011.14
United SpiritsFood & Beverages460,000.0086.291.11
BPCLOil & Gas1,194,000.0085.881.10
Eicher MotorsAutomotive32,450.0084.591.08
Power Grid CorpUtilities4,056,000.0084.361.08
HindalcoMetals & Mining4,193,000.0083.591.07
Aurobindo PharmPharmaceuticals1,357,300.0082.351.06
HULConsumer Non-durables864,000.0080.781.04
Divis LabsPharmaceuticals1,201,200.0075.480.97
LIC Housing FinBanking & Financial Services1,106,600.0074.020.95
AB NuvoConglomerates440,000.0073.040.94
Bharat ElecManufacturing3,919,500.0071.710.92
NTPCUtilities4,276,000.0070.340.90
ONGCOil & Gas3,671,250.0068.490.88
HDFCBanking & Financial Services426,000.0065.480.84
UPLChemicals813,600.0065.590.84
Bharti InfratelTelecommunication1,856,000.0065.830.84
Rel CapitalBanking & Financial Services973,500.0064.720.83
Tata PowerUtilities7,497,000.0063.200.81
Max FinancialManufacturing950,000.0062.310.80
CenturyConglomerates519,200.0058.590.75
Tata Global BevFood & Beverages3,649,500.0055.870.72
Dr Reddys LabsPharmaceuticals208,800.0054.270.70
CESCUtilities568,700.0053.720.69
Dalmia BharatCement & Construction234,300.0050.900.65
Tata CommTelecommunication705,600.0050.880.65
Zee EntertainMedia & Entertainment962,000.0050.680.65
Yes BankBanking & Financial Services301,700.0049.180.63
Reliance InfraUtilities821,600.0048.990.63
Federal BankBanking & Financial Services4,345,000.0046.750.60
Apollo TyresAutomotive1,872,000.0045.680.59
IRB InfraEngineering & Capital Goods1,435,000.0037.430.48
Indiabulls RealRetail & Real Estate2,470,000.0037.010.47
IDFC BankBanking & Financial Services4,880,000.0032.090.41
Dish TVMedia & Entertainment3,269,000.0031.090.40
BHELEngineering & Capital Goods1,765,000.0031.010.40
ACCCement & Construction185,200.0030.120.39
Sun TV NetworkMedia & Entertainment328,000.0030.230.39
Bajaj FinservBanking & Financial Services65,500.0029.970.38
BioconPharmaceuticals269,400.0029.730.38
Kotak MahindraBanking & Financial Services321,600.0029.010.37
Bajaj AutoAutomotive101,000.0028.930.37
Tata ChemicalsChemicals405,000.0026.600.34
Titan CompanyMiscellaneous561,000.0026.380.34
Hero MotocorpAutomotive76,600.0025.420.33
Bata IndiaConsumer Non-durables424,600.0024.750.32
HDILRetail & Real Estate2,656,000.0024.120.31
Dewan HousingBanking & Financial Services528,000.0022.530.29
India CementsCement & Construction1,032,500.0022.350.29
IDFCBanking & Financial Services3,511,200.0021.660.28
Adani PortsEngineering & Capital Goods640,000.0020.970.27
BritanniaFood & Beverages55,000.0019.940.26
Ambuja CementsCement & Construction815,000.0020.040.26
Sintex IndConglomerates1,774,125.0020.070.26
DCB BankBanking & Financial Services1,111,500.0020.430.26
CiplaPharmaceuticals370,000.0020.630.26
M&M FinancialBanking & Financial Services560,000.0018.880.24
JSW SteelMetals & Mining930,000.0018.510.24
Asian PaintsChemicals158,400.0017.750.23
TV18 BroadcastMedia & Entertainment4,148,000.0017.340.22
Motherson SumiAutomotive410,000.0016.450.21
Strides ShasunPharmaceuticals148,000.0015.880.20
Oracle Fin ServInformation Technology42,000.0014.940.19
Jaiprakash AssoEngineering & Capital Goods10,064,000.0013.740.18
GMR InfraEngineering & Capital Goods8,145,000.0014.050.18
DLFRetail & Real Estate770,000.0014.320.18
IOCOil & Gas309,000.0013.600.17
Hind ZincMetals & Mining499,200.0013.380.17
Coal IndiaMetals & Mining470,900.0013.030.17
Bank of BarodaBanking & Financial Services602,000.0011.290.14
PTC IndiaServices1,152,000.0010.980.14
MaricoConsumer Non-durables312,000.009.830.13
GSFCChemicals801,000.0010.270.13
Godrej ConsumerConsumer Non-durables59,200.0010.320.13
Petronet LNGOil & Gas229,500.009.730.12
Tata Motors (D)Automotive340,200.009.530.12
Power FinanceBanking & Financial Services576,000.009.220.12
IFCIBanking & Financial Services2,882,000.009.140.12
ArvindManufacturing206,000.008.230.11
SAILMetals & Mining1,380,000.008.330.11
WockhardtPharmaceuticals117,600.008.450.11
Idea CellularTelecommunication1,001,000.008.600.11
GlenmarkPharmaceuticals84,000.007.520.10
CumminsEngineering & Capital Goods75,000.007.480.10
Jindal SteelMetals & Mining621,000.007.080.09
Reliance PowerUtilities1,380,000.006.750.09
NMDCMetals & Mining402,000.005.130.07
Shriram TransBanking & Financial Services52,200.005.420.07
GAILOil & Gas130,000.005.510.07
Karnataka BankBanking & Financial Services287,625.004.710.06
HPCLOil & Gas86,100.004.620.06
NHPCUtilities1,377,000.004.370.06
ColgateConsumer Non-durables33,600.003.480.04
SiemensEngineering & Capital Goods26,500.003.480.04
Ashok LeylandAutomotive392,000.003.350.04
Tech MahindraInformation Technology47,300.001.970.03
IGLOil & Gas19,800.002.090.03
Equitas HoldingBanking & Financial Services134,400.002.230.03
United BrewerieFood & Beverages34,300.002.640.03
Kaveri SeedMiscellaneous22,500.001.270.02
Allahabad BankBanking & Financial Services70,000.000.580.01
Hexaware TechInformation Technology24,000.000.550.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-117.111.50
Andhra Bank-0.340.00
Debt Rating Value %
Government Securities53.150.68
State Government of Uttar PradeshSOV37.600.48
State Government of PunjabSOV15.550.20
Non-Convertible debentures / Bonds256.723.29
Tata Capital Financial Services LtdICRA AA+201.282.58
Tata Motors LtdCARE AA+50.360.65
HDFC LtdCRISIL AAA5.080.07
Non-Convertible debentures / Bonds50.450.65
Vodafone Mobile Services Ltd.FITCH AAA50.450.65
Deposits (Placed as Margin)1,050.0013.46
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)100.001.28
HDFC Bank Ltd. - 29 Aug 2017 (Duration - 365 Days)100.001.28
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)100.001.28
Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days)100.001.28
HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days)50.000.64
HDFC Bank Ltd. - 04 Sep 2017 (Duration - 367 Days)50.000.64
HDFC Bank Ltd. - 07 Aug 2017 (Duration - 367 Days)50.000.64
HDFC Bank Ltd. - 09 Aug 2017 (Duration - 365 Days)50.000.64
HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days)50.000.64
HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days)50.000.64
HDFC Bank Ltd. - 21 Aug 2017 (Duration - 367 Days)50.000.64
HDFC Bank Ltd. - 23 Oct 2017 (Duration - 367 Days)50.000.64
Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days)50.000.64
Kotak Mahindra Bank Ltd. - 16 Mar 2018 (Duration - 365 Days)50.000.64
Kotak Mahindra Bank Ltd. - 23 Apr 2018 (Duration - 368 Days)50.000.64
HDFC Bank Ltd. - 12 Sep 2017 (Duration - 365 Days)25.000.32
Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days)25.000.32
Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days)25.000.32
Kotak Mahindra Bank Ltd. - 31 May 2017 (Duration - 90 Days)25.000.32
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-514.966.60
HDFC Ltd.-223.072.86
HDFC Ltd-195.692.51
Bahadur Chand Investments Private Ltd-96.201.23
Cash / Call Rating Value %
CBLO-313.194.01
Net Current Assets-178.502.29
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