Icici Prudential Equity Arbitrage Fund - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Icici Prudential Equity Arbitrage Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Equity Arbitrage Fund - Growth
NAV
28.209
(19/08/2022)
L 52Wk H
27.28
28.18
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Icici Prudential Equity Arbitrage Fund - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Icici Prudential Equity Arbitrage Fund - Growth
Fund
NAV
28.209
(19/08/2022)
Time to Invest
Icici Prudential Equity Arbitrage Fund - Growth
Rating
L 52Wk H
27.28
28.18

Asset Allocation for Icici Prudential Equity Arbitrage Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Equity Arbitrage Fund - Growth Fund Growth

34.36 % of total assets
ICICI Prudential Savings Fund - Direct - GrowthICICI Prudential Savings Fund - Direct - Growth(5.76%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.99%)
Panatone Finvest Ltd. **Panatone Finvest Ltd. **(4.62%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.31%)
182 Days Treasury Bills182 Days Treasury Bills(3.16%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(2.97%)
Net Current AssetsNet Current Assets(2.73%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(2.41%)
182 Days Treasury Bills182 Days Treasury Bills(2.37%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.04%)

Detailed Portfolio of Icici Prudential Equity Arbitrage Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -147
Debt Holdings -12
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.99% 626.986 Cr
Adani Ports and Special Economic Zone Ltd. 3.31% 416.217 Cr
Adani Enterprises Ltd. 2.97% 372.919 Cr
Maruti Suzuki India Ltd. 2.41% 303.214 Cr
ICICI Bank Ltd. 2.04% 256.856 Cr
Axis Bank Ltd. 1.99% 249.691 Cr
Sun Pharmaceutical Industries Ltd. 1.81% 227.585 Cr
Tech Mahindra Ltd. 1.76% 221.286 Cr
HDFC Bank Ltd. 1.74% 219.210 Cr
HCL Technologies Ltd. 1.61% 202.948 Cr
IndusInd Bank Ltd. 1.57% 197.691 Cr
HDFC Ltd. 1.50% 188.536 Cr
Grasim Industries Ltd. 1.49% 187.541 Cr
Titan Company Ltd. 1.44% 181.520 Cr
Zee Entertainment Enterprises Ltd. 1.35% 169.615 Cr
Tata Power Company Ltd. 1.24% 155.399 Cr
DLF Ltd. 1.18% 148.506 Cr
Tata Steel Ltd. 1.18% 147.708 Cr -
Infosys Ltd. 1.12% 140.775 Cr
HDFC Life Insurance Company Ltd. 1.11% 139.564 Cr
Tata Consultancy Services Ltd. 0.99% 124.564 Cr
Hindalco Industries Ltd. 0.96% 120.067 Cr
Bajaj Finserv Ltd. 0.92% 115.114 Cr
Larsen & Toubro Ltd. 0.89% 111.466 Cr
Ultratech Cement Ltd. 0.87% 109.887 Cr
Hindustan Unilever Ltd. 0.82% 103.413 Cr
Bank Of Baroda 0.78% 98.541 Cr
UPL Ltd. 0.75% 94.609 Cr
Bharti Airtel Ltd. 0.75% 94.418 Cr
Tata Motors Ltd. 0.74% 93.539 Cr
JSW Steel Ltd. 0.73% 91.541 Cr
Asian Paints Ltd. 0.68% 85.677 Cr
Mindtree Ltd. 0.67% 83.563 Cr
Hero Motocorp Ltd. 0.65% 81.836 Cr
SRF Ltd. 0.57% 71.938 Cr
Vedanta Ltd. 0.54% 68.427 Cr
Ambuja Cements Ltd. 0.52% 65.238 Cr
Aurobindo Pharma Ltd. 0.48% 60.881 Cr
United Spirits Ltd. 0.48% 59.837 Cr
PI Industries Ltd. 0.47% 58.940 Cr
IDFC First Bank Ltd. 0.42% 52.833 Cr
ACC Ltd. 0.42% 52.288 Cr
Havells India Ltd. 0.41% 51.036 Cr
Page Industries Ltd. 0.40% 50.290 Cr
Divi's Laboratories Ltd. 0.37% 46.440 Cr
LIC Housing Finance Ltd. 0.37% 45.875 Cr
National Aluminium Company Ltd. 0.36% 45.332 Cr
Bajaj Finance Ltd. 0.35% 44.246 Cr
Godrej Consumer Products Ltd. 0.35% 43.968 Cr
HDFC Asset Management Company Ltd. 0.34% 43.172 Cr
The Indian Hotels Company Ltd. 0.34% 42.287 Cr
Canara Bank 0.33% 41.655 Cr
NTPC Ltd. 0.33% 41.237 Cr
Hindustan Petroleum Corporation Ltd. 0.31% 39.457 Cr
State Bank Of India 0.31% 39.389 Cr
Piramal Enterprises Ltd. 0.30% 37.676 Cr
Granules India Ltd. 0.30% 37.336 Cr
Bharat Heavy Electricals Ltd. 0.30% 37.035 Cr
Multi Commodity Exchange Of India Ltd. 0.29% 36.711 Cr
Steel Authority Of India Ltd. 0.29% 36.338 Cr
Apollo Hospitals Enterprise Ltd. 0.29% 36.068 Cr
Zydus Lifesciences Ltd. 0.28% 35.082 Cr
Power Grid Corporation Of India Ltd. 0.28% 35.007 Cr
Oberoi Realty Ltd. 0.27% 34.149 Cr
Punjab National Bank 0.27% 34.109 Cr
IDFC Ltd. 0.27% 34.047 Cr
Bandhan Bank Ltd. 0.27% 33.608 Cr
Exide Industries Ltd. 0.26% 32.810 Cr
Nestle India Ltd. 0.25% 30.820 Cr
Container Corporation Of India Ltd. 0.24% 30.648 Cr
Ashok Leyland Ltd. 0.24% 30.322 Cr
Trent Ltd. 0.24% 29.524 Cr
Jubilant Foodworks Ltd. 0.22% 27.719 Cr -
Amara Raja Batteries Ltd. 0.21% 26.814 Cr
Mahanagar Gas Ltd. 0.21% 26.771 Cr
SBI Life Insurance Company Ltd. 0.20% 25.241 Cr
Muthoot Finance Ltd. 0.20% 24.936 Cr
Interglobe Aviation Ltd. 0.20% 24.545 Cr
Tata Chemicals Ltd. 0.19% 24.112 Cr
Wipro Ltd. 0.19% 23.219 Cr
Eicher Motors Ltd. 0.18% 23.170 Cr
Laurus Labs Ltd. 0.18% 22.157 Cr
Kotak Mahindra Bank Ltd. 0.17% 21.724 Cr
Godrej Properties Ltd. 0.17% 21.706 Cr
Aditya Birla Fashion and Retail Ltd. 0.17% 20.955 Cr
Balrampur Chini Mills Ltd. 0.17% 20.735 Cr
Bata India Ltd. 0.15% 19.043 Cr
Bharat Electronics Ltd. 0.15% 18.824 Cr
Siemens Ltd. 0.14% 17.634 Cr
Tata Consumer Products Ltd. 0.14% 17.166 Cr
Dabur India Ltd. 0.13% 16.063 Cr
The India Cements Ltd. 0.13% 16.041 Cr
Oracle Financial Services Software Ltd. 0.13% 15.846 Cr
Deepak Nitrite Ltd. 0.12% 14.827 Cr
L&T Technology Services Ltd. 0.11% 13.974 Cr
Can Fin Homes Ltd. 0.11% 13.716 Cr
Manappuram Finance Ltd. 0.11% 13.277 Cr
ICICI Lombard General Insurance Company Ltd. 0.11% 13.221 Cr
SBI Cards & Payment Services Ltd. 0.10% 12.849 Cr
Rural Electrification Corporation Ltd. 0.10% 12.340 Cr
Lupin Ltd. 0.10% 12.264 Cr
Larsen & Toubro Infotech Ltd. 0.09% 11.141 Cr
Firstsource Solutions Ltd. 0.09% 11.079 Cr
Mphasis Ltd. 0.08% 10.182 Cr
Glenmark Pharmaceuticals Ltd. 0.08% 9.855 Cr
Hindustan Aeronautics Ltd. 0.08% 9.426 Cr
L&T Finance Holdings Ltd. 0.07% 8.987 Cr
Marico Ltd. 0.07% 8.765 Cr
GAIL (India) Ltd. 0.07% 8.496 Cr
Delta Corp Ltd. 0.07% 8.477 Cr
Sun TV Network Ltd. 0.07% 8.358 Cr
ITC Ltd. 0.07% 8.243 Cr
Power Finance Corporation Ltd. 0.07% 8.195 Cr
Britannia Industries Ltd. 0.06% 8.035 Cr
Motherson Sumi Systems Ltd. 0.06% 7.676 Cr
Rain Industries Ltd. 0.06% 7.032 Cr
The Federal Bank Ltd. 0.05% 6.079 Cr
Aarti Industries Ltd. 0.05% 5.703 Cr
ICICI Prudential Life Insurance Company Ltd. 0.04% 5.149 Cr
Aditya Birla Capital Ltd. 0.04% 4.767 Cr
Abbott India Ltd. 0.04% 4.644 Cr
GMR Infrastructure Ltd. 0.03% 4.303 Cr
Indian Energy Exchange Ltd. 0.03% 4.190 Cr
Mahindra & Mahindra Ltd. 0.03% 4.076 Cr
Cummins India Ltd. 0.03% 3.607 Cr
Berger Paints India Ltd. 0.03% 3.298 Cr
Tata Communications Ltd. 0.03% 3.295 Cr
Dalmia Bharat Ltd. 0.02% 2.959 Cr
PVR Ltd. 0.02% 2.793 Cr
Cipla Ltd. 0.02% 2.732 Cr
Biocon Ltd. 0.02% 2.614 Cr
Gujarat State Petronet Ltd. 0.02% 2.498 Cr
Dr. Reddy's Laboratories Ltd. 0.02% 2.096 Cr
City Union Bank Ltd. 0.01% 1.609 Cr
Persistent Systems Ltd. 0.01% 1.253 Cr
Balkrishna Industries Ltd. 0.01% 0.971 Cr
Cholamandalam Investment And Finance Company Ltd. 0.01% 0.964 Cr
Jindal Steel & Power Ltd. 0.01% 0.875 Cr
NMDC Ltd. 0.01% 0.831 Cr
Crompton Greaves Consumer Electricals Ltd. 0.01% 0.769 Cr
Pidilite Industries Ltd. 0.01% 0.613 Cr
Torrent Pharmaceuticals Ltd. 0.01% 0.612 Cr
Petronet LNG Ltd. 0.00% 0.396 Cr
Colgate - Palmolive (India) Ltd. 0.00% 0.333 Cr
Intellect Design Arena Ltd. 0.00% 0.236 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.00% 0.094 Cr
Voltas Ltd. 0.00% 0.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
Panatone Finvest Ltd. ** 4.62% 580.645 Cr
182 Days Treasury Bills 3.16% 397.747 Cr
182 Days Treasury Bills 2.37% 298.001 Cr
91 Days Treasury Bills 1.98% 249.385 Cr
182 Days Treasury Bills 1.98% 248.848 Cr
182 Days Treasury Bills 1.97% 248.066 Cr
Canara Bank ** 1.97% 247.411 Cr
HDFC Ltd. ** 1.95% 245.280 Cr
91 Days Treasury Bills 1.19% 149.155 Cr
91 Days Treasury Bills 0.79% 99.226 Cr
91 Days Treasury Bills 0.20% 24.832 Cr
Britannia Industries Ltd. ** 0.00% 0.058 Cr
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct - Growth 5.76% 724.844 Cr -
Net Current Assets 2.73% 343.654 Cr -
Cash Margin - Derivatives 0.44% 55.527 Cr -
TREPS 0.08% 9.745 Cr -

Insight on the composition of the Icici Prudential Equity Arbitrage Fund - Growth Fund Growth

Icici Prudential Equity Arbitrage Fund - Growth

Style Box of the Icici Prudential Equity Arbitrage Fund - Growth Fund Growth

Icici Prudential Equity Arbitrage Fund - Growth

Portfolio Characteristics of the Icici Prudential Equity Arbitrage Fund - Growth Fund Growth

Icici Prudential Equity Arbitrage Fund - Growth