Icici Prudential Equity Arbitrage Fund - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Icici Prudential Equity Arbitrage Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Equity Arbitrage Fund - Idcw Payout
NAV
14.1629
(05/06/2023)
L 52Wk H
13.95
14.21
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Icici Prudential Equity Arbitrage Fund - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Icici Prudential Equity Arbitrage Fund - Idcw Payout
Fund
NAV
14.1629
(05/06/2023)
Time to Invest
Icici Prudential Equity Arbitrage Fund - Idcw Payout
Rating
L 52Wk H
13.95
14.21

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

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

38.86 % of total assets
ICICI Prudential Savings Fund - Direct - GrowthICICI Prudential Savings Fund - Direct - Growth(7.53%)
TREPSTREPS(6.34%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.11%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.06%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.22%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.11%)
182 Days Treasury Bills182 Days Treasury Bills(2.89%)
182 Days Treasury Bills182 Days Treasury Bills(2.87%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.66%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.09%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -135
Debt Holdings -18
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Ltd. 4.11% 418.231 Cr
Reliance Industries Ltd. 4.06% 413.966 Cr
ICICI Bank Ltd. 3.22% 327.794 Cr
Adani Ports and Special Economic Zone Ltd. 3.11% 316.805 Cr
Sun Pharmaceutical Industries Ltd. 2.66% 270.458 Cr
HDFC Bank Ltd. 2.09% 212.646 Cr
Hindustan Unilever Ltd. 1.90% 193.660 Cr
IndusInd Bank Ltd. 1.67% 170.205 Cr
Tata Power Company Ltd. 1.66% 169.407 Cr
Ambuja Cements Ltd. 1.62% 165.436 Cr
HDFC Ltd. 1.57% 159.958 Cr
Tata Motors Ltd. 1.23% 125.288 Cr
Maruti Suzuki India Ltd. 1.16% 117.935 Cr
DLF Ltd. 1.16% 117.932 Cr
Asian Paints Ltd. 1.15% 116.907 Cr
Grasim Industries Ltd. 1.14% 115.789 Cr
Ultratech Cement Ltd. 1.04% 106.240 Cr
Zee Entertainment Enterprises Ltd. 0.96% 97.864 Cr
Infosys Ltd. 0.94% 95.510 Cr
Cipla Ltd. 0.86% 87.236 Cr
Titan Company Ltd. 0.85% 86.983 Cr
Tata Consultancy Services Ltd. 0.82% 83.041 Cr
Canara Bank 0.81% 82.797 Cr
Dr. Reddy's Laboratories Ltd. 0.77% 78.446 Cr
PI Industries Ltd. 0.76% 77.420 Cr
United Spirits Ltd. 0.73% 74.266 Cr
Tata Steel Ltd. 0.71% 72.078 Cr
Ashok Leyland Ltd. 0.70% 71.662 Cr
Bajaj Finserv Ltd. 0.67% 68.342 Cr
Pidilite Industries Ltd. 0.67% 67.739 Cr
SRF Ltd. 0.66% 67.444 Cr
NTPC Ltd. 0.64% 65.393 Cr
Bharti Airtel Ltd. 0.64% 64.999 Cr
IDFC Ltd. 0.63% 64.533 Cr
Punjab National Bank 0.57% 57.684 Cr
Steel Authority Of India Ltd. 0.57% 57.629 Cr
Manappuram Finance Ltd. 0.52% 53.229 Cr
Container Corporation Of India Ltd. 0.50% 51.077 Cr
Dabur India Ltd. 0.49% 49.493 Cr
L&T Finance Holdings Ltd. 0.48% 48.564 Cr
ACC Ltd. 0.47% 48.126 Cr
The Indian Hotels Company Ltd. 0.47% 47.338 Cr
Bharat Heavy Electricals Ltd. 0.46% 47.252 Cr
Aditya Birla Fashion and Retail Ltd. 0.46% 47.180 Cr
Tech Mahindra Ltd. 0.46% 47.172 Cr
Trent Ltd. 0.44% 44.917 Cr
Mahindra & Mahindra Ltd. 0.44% 44.745 Cr
Piramal Enterprises Ltd. 0.39% 39.670 Cr
Oberoi Realty Ltd. 0.39% 39.587 Cr
Zydus Lifesciences Ltd. 0.37% 38.088 Cr
Siemens Ltd. 0.36% 36.902 Cr
Tata Chemicals Ltd. 0.34% 34.488 Cr
NMDC Ltd. 0.34% 34.471 Cr
Dalmia Bharat Ltd. 0.34% 34.135 Cr
JSW Steel Ltd. 0.33% 33.977 Cr
Bandhan Bank Ltd. 0.31% 32.029 Cr
The India Cements Ltd. 0.31% 31.963 Cr
Godrej Properties Ltd. 0.31% 31.694 Cr
Larsen & Toubro Ltd. 0.31% 31.494 Cr
Jindal Steel & Power Ltd. 0.31% 31.110 Cr
Bharat Electronics Ltd. 0.29% 29.676 Cr
Bata India Ltd. 0.29% 29.563 Cr
UPL Ltd. 0.29% 29.064 Cr
Axis Bank Ltd. 0.28% 28.793 Cr
Petronet LNG Ltd. 0.28% 28.570 Cr
Biocon Ltd. 0.28% 28.134 Cr
Britannia Industries Ltd. 0.27% 27.777 Cr
Mahanagar Gas Ltd. 0.25% 25.499 Cr
HCL Technologies Ltd. 0.25% 25.475 Cr
Bajaj Finance Ltd. 0.25% 25.042 Cr
Exide Industries Ltd. 0.25% 25.030 Cr
GMR Infrastructure Ltd. 0.25% 24.959 Cr
Rural Electrification Corporation Ltd. 0.24% 24.633 Cr
SBI Life Insurance Company Ltd. 0.23% 23.600 Cr
Motherson Sumi Systems Ltd. 0.23% 23.484 Cr
Interglobe Aviation Ltd. 0.23% 23.281 Cr
Tata Communications Ltd. 0.22% 22.724 Cr
Oil & Natural Gas Corporation Ltd. 0.22% 22.459 Cr
Godrej Consumer Products Ltd. 0.22% 22.415 Cr
Hindustan Petroleum Corporation Ltd. 0.22% 22.047 Cr
Bank Of Baroda 0.22% 21.857 Cr
Indian Energy Exchange Ltd. 0.20% 20.547 Cr
Astral Ltd. 0.19% 19.231 Cr
Birlasoft Ltd. 0.19% 19.052 Cr
Aditya Birla Capital Ltd. 0.18% 18.690 Cr
Power Grid Corporation Of India Ltd. 0.17% 17.744 Cr
Indian Oil Corporation Ltd. 0.17% 16.984 Cr
Tata Consumer Products Ltd. 0.16% 16.362 Cr
Delta Corp Ltd. 0.16% 16.163 Cr
Power Finance Corporation Ltd. 0.16% 16.011 Cr
GAIL (India) Ltd. 0.16% 15.905 Cr
Marico Ltd. 0.16% 15.905 Cr
Indraprastha Gas Ltd. 0.16% 15.800 Cr
Bharat Petroleum Corporation Ltd. 0.15% 14.933 Cr
HDFC Life Insurance Company Ltd. 0.15% 14.801 Cr
Granules India Ltd. 0.14% 14.177 Cr
Hindustan Copper Ltd. 0.14% 14.018 Cr
Apollo Tyres Ltd. 0.13% 13.599 Cr
Gujarat Gas Ltd. 0.13% 13.389 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.13% 13.312 Cr
ICICI Prudential Life Insurance Company Ltd. 0.12% 12.123 Cr
Glenmark Pharmaceuticals Ltd. 0.12% 12.010 Cr
Eicher Motors Ltd. 0.10% 9.936 Cr
Cholamandalam Investment And Finance Company Ltd. 0.09% 8.820 Cr
Apollo Hospitals Enterprise Ltd. 0.08% 8.520 Cr
Balrampur Chini Mills Ltd. 0.08% 8.509 Cr
Hindustan Aeronautics Ltd. 0.08% 8.235 Cr
Indiabulls Housing Finance Ltd. 0.08% 8.181 Cr
National Aluminium Company Ltd. 0.08% 8.083 Cr
ICICI Lombard General Insurance Company Ltd. 0.08% 7.889 Cr
Syngene International Ltd. 0.07% 7.582 Cr
LIC Housing Finance Ltd. 0.07% 7.572 Cr
RBL Bank Ltd. 0.07% 7.443 Cr
Coromandel International Ltd. 0.07% 7.059 Cr
Nestle India Ltd. 0.07% 7.051 Cr
Sun TV Network Ltd. 0.07% 6.801 Cr
Can Fin Homes Ltd. 0.06% 6.434 Cr
Larsen & Toubro Infotech Ltd. 0.06% 5.701 Cr
State Bank Of India 0.06% 5.638 Cr
Havells India Ltd. 0.05% 5.413 Cr
Hero Motocorp Ltd. 0.05% 5.373 Cr
Abbott India Ltd. 0.05% 5.084 Cr
Page Industries Ltd. 0.05% 4.959 Cr
Lupin Ltd. 0.03% 3.015 Cr
PVR Ltd. 0.03% 2.799 Cr
Oracle Financial Services Software Ltd. 0.03% 2.707 Cr
Mphasis Ltd. 0.02% 2.046 Cr
Vodafone Idea Ltd. 0.02% 1.508 Cr
City Union Bank Ltd. 0.01% 1.133 Cr
Coal India Ltd. 0.01% 0.979 Cr
United Breweries Ltd. 0.01% 0.651 Cr
Voltas Ltd. 0.01% 0.575 Cr
Laurus Labs Ltd. 0.00% 0.440 Cr
Aurobindo Pharma Ltd. 0.00% 0.062 Cr
Indian Railway Catering and Tourism Corporation Ltd. 0.00% 0.054 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 2.89% 294.002 Cr
182 Days Treasury Bills 2.87% 292.016 Cr
LIC Housing Finance Ltd. ** 1.85% 188.938 Cr
LIC Housing Finance Ltd. ** 1.85% 188.050 Cr
364 Days Treasury Bills 1.46% 148.576 Cr
HDFC Bank Ltd. ** 0.93% 94.673 Cr
NABARD 0.92% 94.051 Cr
State Bank Of India 0.92% 93.995 Cr
NABARD ** 0.92% 93.961 Cr
Export-Import Bank Of India ** 0.69% 70.470 Cr
182 Days Treasury Bills 0.67% 68.422 Cr
182 Days Treasury Bills 0.49% 49.588 Cr
Union Bank Of India ** 0.48% 48.745 Cr
HDFC Ltd. ** 0.46% 46.849 Cr
HDFC Ltd. ** 0.46% 46.822 Cr
182 Days Treasury Bills 0.34% 34.892 Cr
364 Days Treasury Bills 0.15% 14.895 Cr
5.5% Britannia Industries Ltd. ** 0.00% 0.058 Cr
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct - Growth 7.53% 767.252 Cr -
TREPS 6.34% 645.548 Cr -
Cash Margin - Derivatives 0.39% 39.527 Cr -
Net Current Assets -0.81% -82.271 Cr -

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

Icici Prudential Equity Arbitrage Fund - Idcw Payout

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

Icici Prudential Equity Arbitrage Fund - Idcw Payout

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

Icici Prudential Equity Arbitrage Fund - Idcw Payout