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
21.092 0.01 (0.06%)

NAV as on 23 Sep, 2016

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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,178,000.00152.102.42
RelianceOil & Gas1,400,000.00148.402.36
ONGCOil & Gas6,040,000.00142.732.27
United SpiritsFood & Beverages594,250.00137.452.19
M&MAutomotive953,000.00136.912.18
LarsenEngineering & Capital Goods810,500.00122.621.95
Sun PharmaPharmaceuticals1,394,400.00108.161.72
InfosysInformation Technology950,000.0098.411.57
JSW SteelMetals & Mining548,400.0096.141.53
GrasimConglomerates195,000.0091.061.45
IDFCBanking & Financial Services13,186,800.0083.341.33
HULConsumer Non-durables904,800.0082.971.32
Aurobindo PharmPharmaceuticals1,031,800.0081.601.30
TCSInformation Technology324,750.0081.551.30
HCL TechInformation Technology1,045,100.0081.371.29
Power Grid CorpUtilities4,328,000.0079.511.27
HDFCBanking & Financial Services554,500.0077.931.24
Tech MahindraInformation Technology1,664,300.0078.021.24
UPLChemicals1,186,800.0075.831.21
Axis BankBanking & Financial Services1,248,000.0074.491.19
IOCOil & Gas1,273,500.0073.281.17
M&M FinancialBanking & Financial Services2,030,000.0072.321.15
Kotak MahindraBanking & Financial Services888,800.0071.721.14
ACCCement & Construction387,200.0066.201.05
Tata ChemicalsChemicals1,167,000.0064.901.03
Tata PowerUtilities8,118,000.0063.731.01
ITCTobacco2,340,000.0060.850.97
Adani PortsEngineering & Capital Goods2,040,000.0053.640.85
Maruti SuzukiAutomotive102,150.0051.620.82
Tata Global BevFood & Beverages3,649,500.0051.180.81
WiproInformation Technology1,010,000.0049.660.79
Bank of BarodaBanking & Financial Services2,992,500.0048.760.78
IndusInd BankBanking & Financial Services403,200.0047.830.76
CiplaPharmaceuticals805,000.0046.120.73
Indiabulls HsgBanking & Financial Services550,400.0045.090.72
Bharat FinBanking & Financial Services532,000.0043.600.69
ICICI BankBanking & Financial Services1,630,000.0042.050.67
Tata Motors (D)Automotive1,188,600.0040.830.65
SBIBanking & Financial Services1,599,000.0040.370.64
Zee EntertainMedia & Entertainment737,100.0039.770.63
BPCLOil & Gas660,000.0039.770.63
Eicher MotorsAutomotive17,500.0039.810.63
CastrolChemicals891,800.0039.870.63
Dish TVMedia & Entertainment3,479,000.0034.320.55
Hind ZincMetals & Mining1,504,000.0034.140.54
Exide IndAutomotive1,652,000.0030.610.49
Tata MotorsAutomotive483,000.0025.970.41
Tata CommTelecommunication486,900.0025.610.41
Hero MotocorpAutomotive72,200.0025.570.41
GAILOil & Gas640,500.0024.590.39
IRB InfraEngineering & Capital Goods1,050,000.0023.800.38
CESCUtilities337,700.0022.510.36
Rel CapitalBanking & Financial Services382,500.0020.340.32
BritanniaFood & Beverages55,000.0019.030.30
EngineersIndEngineering & Capital Goods703,500.0018.400.29
Dr Reddys LabsPharmaceuticals58,200.0017.980.29
Jain IrrigationManufacturing1,980,000.0016.670.27
Apollo TyresAutomotive861,000.0015.760.25
Union BankBanking & Financial Services1,124,000.0015.930.25
LupinPharmaceuticals103,800.0015.390.24
Oracle Fin ServInformation Technology42,900.0014.830.24
Cairn IndiaOil & Gas731,500.0014.570.23
CenturyConglomerates188,100.0013.630.22
AB NuvoConglomerates71,250.009.800.16
Container CorpServices67,500.009.410.15
Ambuja CementsCement & Construction337,600.009.380.15
Havells IndiaEngineering & Capital Goods218,000.009.100.14
LIC Housing FinBanking & Financial Services137,500.007.880.13
TV18 BroadcastMedia & Entertainment1,734,000.007.310.12
Titan CompanyMiscellaneous184,500.007.720.12
DLFRetail & Real Estate500,000.007.740.12
NTPCUtilities416,000.006.620.11
GlenmarkPharmaceuticals73,500.006.180.10
Jaiprakash AssoEngineering & Capital Goods5,304,000.006.180.10
Reliance PowerUtilities1,008,000.005.370.09
BioconPharmaceuticals59,400.005.450.09
HDILRetail & Real Estate496,000.004.600.07
Oil IndiaOil & Gas119,000.004.580.07
Indiabulls RealRetail & Real Estate540,000.004.440.07
Bajaj AutoAutomotive14,000.004.170.07
Sun TV NetworkMedia & Entertainment76,000.003.590.06
Reliance InfraUtilities66,300.003.960.06
Federal BankBanking & Financial Services462,000.003.180.05
ArvindManufacturing102,000.003.180.05
Dabur IndiaConsumer Non-durables107,500.003.120.05
Coal IndiaMetals & Mining90,100.003.140.05
Adani PowerUtilities820,000.002.270.04
Jet AirwaysServices28,000.001.510.02
India CementsCement & Construction56,000.000.840.01
Tata SteelMetals & Mining22,000.000.810.01
SiemensEngineering & Capital Goods2,500.000.320.01
Others / Unlisted Rating Value %
Cash Margin - Derivatives-123.531.97
Debt Rating Value %
Government Securities92.211.47
State Government of Uttar PradeshSOV50.970.81
State Government of PunjabSOV41.250.66
Non-Convertible debentures / Bonds550.828.77
Tata Capital Financial Services Ltd. ICRA AA+202.653.23
LIC Housing Finance Ltd.CRISIL AAA100.511.60
HDFC Ltd.CRISIL AAA75.191.20
HDFC Ltd.CRISIL AAA50.360.80
Tata Motors Ltd.CARE AA+50.220.80
Power Finance Corporation Ltd.CRISIL AAA26.200.42
NABARDCRISIL AAA25.120.40
HDFC Ltd.CRISIL AAA15.490.25
HDFC Ltd.CRISIL AAA5.090.08
Zero Coupon Bonds / Deep Discount Bonds38.250.61
HDFC Ltd.CRISIL AAA38.250.61
Deposits (Placed as Margin)700.0011.14
ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)180.002.86
HDFC Bank Ltd. - 29 Aug 2017 (Duration - 365 Days)100.001.59
IndusInd Bank Ltd. - 23 May 2017 (Duration - 368 Days)100.001.59
ICICI Bank Ltd. - 10 Jun 2017 (Duration - 365 Days)70.001.11
ICICI Bank Ltd. - 14 Jul 2017 (Duration - 365 Days)70.001.11
HDFC Bank Ltd. - 07 Aug 2017 (Duration - 367 Days)50.000.80
HDFC Bank Ltd. - 09 Aug 2017 (Duration - 365 Days)50.000.80
HDFC Bank Ltd. - 21 Aug 2017 (Duration - 367 Days)50.000.80
ICICI Bank Ltd. - 02 Sep 2016 (Duration - 91 Days)30.000.48
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-647.0310.30
HDFC Ltd.-257.974.11
HDFC Ltd-218.543.48
HDFC Ltd.-73.751.17
Kotak Mahindra Investments Ltd.-48.240.77
Tata Capital Financial Services Ltd.-24.430.39
Tata Capital Financial Services Ltd.-24.090.38
Cash / Call Rating Value %
CBLO-464.787.40
Net Current Assets--128.02-2.04
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.