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ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) SET SMS ALERT

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NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
United SpiritsFood & Beverages127,875.0030.537.45
Yes BankBanking & Financial Services613,000.0018.694.56
JSW SteelMetals & Mining198,000.0017.344.23
RelianceOil & Gas215,000.0017.204.20
Apollo TyresAutomotive1,300,000.0017.114.18
Sun PharmaPharmaceuticals147,000.009.482.31
HDFCBanking & Financial Services110,500.009.052.21
Tata Global BevFood & Beverages622,000.008.692.12
PNBBanking & Financial Services146,
Tech MahindraInformation Technology42,500.007.941.94
ICICI BankBanking & Financial Services59,500.006.211.52
Cairn IndiaOil & Gas186,
Sesa SterliteMetals & Mining300,000.005.331.30
UCO BankBanking & Financial Services800,
UnitechCement & Construction3,540,
InfosysInformation Technology10,500.004.020.98
LIC Housing FinBanking & Financial Services180,000.003.720.91
Jindal SteelMetals & Mining150,000.003.590.88
IDFCBanking & Financial Services380,000.003.570.87
Union BankBanking & Financial Services328,000.003.380.82
Reliance PowerUtilities540,000.003.340.82
HindalcoMetals & Mining308,
Dish TVMedia & Entertainment600,000.002.940.72
Tata MotorsAutomotive69,000.002.880.70
IGLOil & Gas103,000.002.610.64
Bank of IndiaBanking & Financial Services150,000.002.570.63
Adani PortsEngineering & Capital Goods150,000.002.510.61
Hexaware TechInformation Technology152,000.002.430.59
Power Grid CorpUtilities212,
Sun TV NetworkMedia & Entertainment50,000.001.850.45
HPCLOil & Gas58,000.001.540.37
Tata CommTelecommunication44,
HULConsumer Non-durables14,500.000.800.19
Tata Motors (D)Automotive26,000.000.530.13
Tata PowerUtilities32,
Hind ZincMetals & Mining12,
Debt Rating Value %
Term Deposits49.5712.09
ICICI Bank Ltd. - 12-Mar-14(Duration-91 Days) 37.999.27
ICICI Bank Ltd. - 10-Mar-14(Duration-91 Days) 11.572.82
Cash / Call Rating Value %
Other Current Assets--3.67-0.89
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