SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > ICICI Prudential Mutual Fund > ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G)

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

PLAN: Retail Plan OPTIONS: Growth
21.628 0 (0.02%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,163,000.00406.975.88
RelianceOil & Gas1,760,500.00184.012.66
ITCTobacco6,564,000.00169.422.45
InfosysInformation Technology1,804,000.00167.522.42
Yes BankBanking & Financial Services1,150,800.00160.652.32
M&MAutomotive1,282,500.00159.042.30
ICICI BankBanking & Financial Services5,640,000.00151.692.19
GrasimConglomerates1,668,750.00151.952.19
UPLChemicals2,002,800.00145.152.10
Kotak MahindraBanking & Financial Services1,809,600.00140.092.02
Maruti SuzukiAutomotive228,750.00134.831.95
Tata SteelMetals & Mining2,754,000.00127.521.84
Axis BankBanking & Financial Services2,726,400.00127.051.84
LarsenEngineering & Capital Goods853,500.00123.441.78
Tech MahindraInformation Technology2,636,700.00119.231.72
Sun PharmaPharmaceuticals1,690,200.00106.741.54
United SpiritsFood & Beverages424,000.0092.371.33
HULConsumer Non-durables1,012,200.0086.581.25
CastrolChemicals2,072,000.0083.971.21
Divis LabsPharmaceuticals1,186,800.0083.091.20
Aurobindo PharmPharmaceuticals1,127,000.0076.841.11
BPCLOil & Gas1,080,000.0073.621.06
Eicher MotorsAutomotive31,200.0071.851.04
NTPCUtilities4,144,000.0071.421.03
Indiabulls HsgBanking & Financial Services936,000.0070.261.01
Exide IndAutomotive3,496,000.0068.981.00
Bharat FinBanking & Financial Services827,000.0060.850.88
CiplaPharmaceuticals1,036,000.0059.610.86
Hind ZincMetals & Mining1,926,400.0057.580.83
HindalcoMetals & Mining3,006,500.0057.110.82
Power Grid CorpUtilities2,640,000.0054.700.79
LIC Housing FinBanking & Financial Services920,700.0050.970.74
Adani PortsEngineering & Capital Goods1,705,000.0050.020.72
AB NuvoConglomerates351,600.0047.650.69
Tata Global BevFood & Beverages3,649,500.0047.020.68
Tata CommTelecommunication610,100.0043.110.62
IndusInd BankBanking & Financial Services327,600.0041.020.59
HDFCBanking & Financial Services275,500.0037.630.54
GAILOil & Gas783,000.0036.660.53
Federal BankBanking & Financial Services4,730,000.0035.970.52
CESCUtilities469,700.0034.670.50
SBIBanking & Financial Services1,332,000.0034.680.50
Apollo TyresAutomotive1,794,000.0032.360.47
CenturyConglomerates371,800.0031.320.45
ONGCOil & Gas1,533,750.0031.070.45
TCSInformation Technology137,750.0030.720.44
Tata MotorsAutomotive562,500.0029.450.43
Tata ChemicalsChemicals550,500.0029.980.43
IRB InfraEngineering & Capital Goods1,262,500.0029.210.42
Dish TVMedia & Entertainment3,479,000.0029.210.42
Cairn IndiaOil & Gas1,043,000.0028.840.42
MaricoConsumer Non-durables1,118,000.0028.760.42
Rel CapitalBanking & Financial Services625,500.0028.150.41
Zee EntertainMedia & Entertainment535,600.0026.200.38
Sun TV NetworkMedia & Entertainment498,000.0026.370.38
Tata PowerUtilities3,321,000.0026.500.38
NMDCMetals & Mining1,710,000.0024.600.36
Coal IndiaMetals & Mining610,300.0018.870.27
BritanniaFood & Beverages55,000.0017.220.25
Indiabulls RealRetail & Real Estate2,270,000.0017.120.25
LupinPharmaceuticals115,300.0016.960.24
Reliance InfraUtilities310,700.0015.990.23
DCB BankBanking & Financial Services1,296,000.0015.340.22
TV18 BroadcastMedia & Entertainment4,148,000.0015.040.22
HDILRetail & Real Estate2,256,000.0014.080.20
Oracle Fin ServInformation Technology42,000.0013.940.20
Sintex IndConglomerates1,624,500.0013.700.20
BHELEngineering & Capital Goods965,000.0013.230.19
BioconPharmaceuticals119,400.0012.070.17
Bajaj AutoAutomotive42,000.0011.900.17
Asian PaintsChemicals122,400.0011.880.17
Bharat ElecManufacturing75,150.0011.570.17
Jaiprakash AssoEngineering & Capital Goods10,064,000.0011.470.17
GMR InfraEngineering & Capital Goods8,145,000.0010.340.15
IDFC BankBanking & Financial Services1,736,000.0010.410.15
IDFCBanking & Financial Services1,914,000.0010.530.15
Petronet LNGOil & Gas282,000.0010.550.15
Dr Reddys LabsPharmaceuticals35,200.0010.630.15
GlenmarkPharmaceuticals111,300.009.950.14
IFCIBanking & Financial Services2,882,000.008.880.13
JSW SteelMetals & Mining450,000.008.920.13
Dabur IndiaConsumer Non-durables332,500.009.180.13
ArvindManufacturing206,000.007.580.11
India CementsCement & Construction399,000.005.810.08
Strides ShasunPharmaceuticals50,000.005.480.08
Motherson SumiAutomotive165,000.005.480.08
Shriram TransBanking & Financial Services52,200.004.980.07
Reliance PowerUtilities1,008,000.004.520.07
NHPCUtilities1,377,000.003.990.06
Hero MotocorpAutomotive12,800.004.060.06
Jindal SteelMetals & Mining513,000.004.100.06
Jet AirwaysServices107,000.004.310.06
PTC IndiaServices384,000.003.230.05
United BrewerieFood & Beverages34,300.002.740.04
Adani PowerUtilities760,000.002.760.04
Tata Motors (D)Automotive86,100.002.870.04
Karnataka BankBanking & Financial Services272,875.003.110.04
WockhardtPharmaceuticals33,000.002.140.03
Ashok LeylandAutomotive210,000.001.910.03
Container CorpServices13,500.001.600.02
IGLOil & Gas16,500.001.550.02
Oriental BankBanking & Financial Services36,000.000.420.01
Syndicate BankBanking & Financial Services63,000.000.420.01
Hexaware TechInformation Technology24,000.000.470.01
WiproInformation Technology10,600.000.490.01
Andhra BankBanking & Financial Services130,000.000.660.01
Kaveri SeedMiscellaneous22,500.001.030.01
Bank of BarodaBanking & Financial Services24,500.000.400.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-102.811.48
Debt Rating Value %
Government Securities53.880.78
State Government of Uttar PradeshSOV38.110.55
State Government of PunjabSOV15.760.23
Non-Convertible debentures / Bonds257.523.72
Tata Capital Financial Services Ltd.ICRA AA+201.762.91
Tata Motors Ltd.CARE AA+50.670.73
HDFC Ltd.CRISIL AAA5.090.07
Deposits (Placed as Margin)925.0013.36
HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days)100.001.44
HDFC Bank Ltd. - 29 Aug 2017 (Duration - 365 Days)100.001.44
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)100.001.44
Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days)100.001.44
HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days)50.000.72
HDFC Bank Ltd. - 04 Sep 2017 (Duration - 367 Days)50.000.72
HDFC Bank Ltd. - 07 Aug 2017 (Duration - 367 Days)50.000.72
HDFC Bank Ltd. - 09 Aug 2017 (Duration - 365 Days)50.000.72
HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days)50.000.72
HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days)50.000.72
HDFC Bank Ltd. - 21 Aug 2017 (Duration - 367 Days)50.000.72
HDFC Bank Ltd. - 23 Oct 2017 (Duration - 367 Days)50.000.72
Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days)50.000.72
HDFC Bank Ltd. - 12 Sep 2017 (Duration - 365 Days)25.000.36
Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days)25.000.36
Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days)25.000.36
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-523.787.57
HDFC Ltd.-399.705.77
Bahadur Chand Investments Private Ltd.-94.181.36
Piramal Finance Ltd.-9.960.14
IIFL Wealth Finance Ltd.-4.990.07
Piramal Finance Ltd.-4.980.07
Citicorp Finance (India) Ltd.-4.980.07
Motilal Oswal Securities Ltd.-4.980.07
Cash / Call Rating Value %
CBLO-164.312.37
Net Current Assets--35.73-0.52
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.