Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment
NAV
14.0907
(02/02/2023)
L 52Wk H
13.95
14.10
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Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment
Fund
NAV
14.0907
(02/02/2023)
Time to Invest
Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment
Rating
L 52Wk H
13.95
14.10

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

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

42.92 % of total assets
ICICI Prudential Savings Fund - Direct - GrowthICICI Prudential Savings Fund - Direct - Growth(6.94%)
TREPSTREPS(6.56%)
Panatone Finvest Ltd. **Panatone Finvest Ltd. **(5.53%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.47%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.91%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.72%)
Net Current AssetsNet Current Assets(3.52%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.78%)
364 Days Treasury Bills364 Days Treasury Bills(2.76%)
182 Days Treasury Bills182 Days Treasury Bills(2.74%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -147
Debt Holdings -10
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.47% 482.058 Cr
Adani Ports and Special Economic Zone Ltd. 3.91% 421.935 Cr
ICICI Bank Ltd. 3.72% 400.722 Cr
Sun Pharmaceutical Industries Ltd. 2.78% 300.090 Cr
HDFC Ltd. 2.43% 262.388 Cr
Ambuja Cements Ltd. 2.20% 237.166 Cr
Maruti Suzuki India Ltd. 2.15% 231.439 Cr
HDFC Bank Ltd. 1.76% 189.395 Cr
Zee Entertainment Enterprises Ltd. 1.66% 178.597 Cr
Tata Power Company Ltd. 1.48% 159.335 Cr
IndusInd Bank Ltd. 1.47% 158.839 Cr
Kotak Mahindra Bank Ltd. 1.30% 140.187 Cr
Ultratech Cement Ltd. 1.26% 136.328 Cr
Titan Company Ltd. 1.16% 125.362 Cr
Tata Consultancy Services Ltd. 1.16% 125.098 Cr
Tech Mahindra Ltd. 1.12% 120.443 Cr
Asian Paints Ltd. 1.04% 112.153 Cr
Grasim Industries Ltd. 1.01% 108.800 Cr
Adani Enterprises Ltd. 1.00% 107.648 Cr
UPL Ltd. 0.90% 97.382 Cr
United Spirits Ltd. 0.89% 96.201 Cr
DLF Ltd. 0.86% 92.936 Cr
Hindustan Unilever Ltd. 0.85% 92.044 Cr
Canara Bank 0.79% 85.671 Cr
Ashok Leyland Ltd. 0.79% 85.610 Cr
Vedanta Ltd. 0.78% 83.885 Cr
SRF Ltd. 0.71% 76.870 Cr
Tata Steel Ltd. 0.71% 76.518 Cr -
ITC Ltd. 0.65% 70.183 Cr
Rural Electrification Corporation Ltd. 0.63% 67.663 Cr
PI Industries Ltd. 0.63% 67.372 Cr
Bharat Electronics Ltd. 0.60% 64.687 Cr
Bajaj Finance Ltd. 0.56% 60.081 Cr
HCL Technologies Ltd. 0.55% 59.583 Cr
IDFC Ltd. 0.55% 59.349 Cr
Hindustan Aeronautics Ltd. 0.55% 58.776 Cr
ACC Ltd. 0.52% 55.974 Cr
Steel Authority Of India Ltd. 0.52% 55.541 Cr
Mahindra & Mahindra Ltd. 0.49% 52.729 Cr
Punjab National Bank 0.48% 51.753 Cr
Dr. Reddy's Laboratories Ltd. 0.48% 51.698 Cr
Trent Ltd. 0.43% 46.486 Cr
Larsen & Toubro Ltd. 0.40% 43.239 Cr
Multi Commodity Exchange Of India Ltd. 0.40% 43.082 Cr
Bandhan Bank Ltd. 0.39% 41.777 Cr
Infosys Ltd. 0.37% 39.455 Cr
ICICI Lombard General Insurance Company Ltd. 0.37% 39.370 Cr
Zydus Lifesciences Ltd. 0.36% 39.307 Cr
National Aluminium Company Ltd. 0.36% 38.411 Cr
Bharti Airtel Ltd. 0.35% 37.524 Cr
Exide Industries Ltd. 0.34% 36.274 Cr
Piramal Enterprises Ltd. 0.33% 35.402 Cr
Oberoi Realty Ltd. 0.32% 34.874 Cr
Container Corporation Of India Ltd. 0.31% 33.911 Cr
L&T Finance Holdings Ltd. 0.30% 32.235 Cr
Tata Chemicals Ltd. 0.29% 31.629 Cr
Bharat Heavy Electricals Ltd. 0.29% 31.518 Cr
Dabur India Ltd. 0.27% 29.055 Cr
IDFC First Bank Ltd. 0.26% 27.871 Cr
HDFC Life Insurance Company Ltd. 0.26% 27.531 Cr
Manappuram Finance Ltd. 0.25% 27.249 Cr
Apollo Hospitals Enterprise Ltd. 0.24% 25.970 Cr
Bata India Ltd. 0.24% 25.805 Cr
Max Financial Services Ltd. 0.24% 25.674 Cr
Godrej Properties Ltd. 0.24% 25.556 Cr
Laurus Labs Ltd. 0.23% 24.849 Cr
Aurobindo Pharma Ltd. 0.23% 24.326 Cr
Jubilant Foodworks Ltd. 0.22% 23.636 Cr -
Sun TV Network Ltd. 0.22% 23.140 Cr
Hindustan Petroleum Corporation Ltd. 0.21% 23.111 Cr
Motherson Sumi Systems Ltd. 0.21% 22.773 Cr
Mahanagar Gas Ltd. 0.21% 22.130 Cr
Aditya Birla Fashion and Retail Ltd. 0.20% 21.304 Cr
Birlasoft Ltd. 0.19% 20.853 Cr
Dalmia Bharat Ltd. 0.19% 20.677 Cr
Bharat Petroleum Corporation Ltd. 0.18% 19.453 Cr
Siemens Ltd. 0.18% 19.043 Cr
Marico Ltd. 0.18% 19.028 Cr
Nestle India Ltd. 0.17% 18.587 Cr
Bajaj Auto Ltd. 0.17% 18.080 Cr
Jindal Steel & Power Ltd. 0.17% 17.926 Cr
Mphasis Ltd. 0.15% 16.004 Cr
Aditya Birla Capital Ltd. 0.14% 15.573 Cr
Delta Corp Ltd. 0.14% 15.313 Cr
The India Cements Ltd. 0.14% 14.951 Cr
GMR Infrastructure Ltd. 0.14% 14.757 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.14% 14.699 Cr
Larsen & Toubro Infotech Ltd. 0.13% 14.209 Cr
Glenmark Pharmaceuticals Ltd. 0.13% 14.084 Cr
Granules India Ltd. 0.13% 13.900 Cr
Coromandel International Ltd. 0.13% 13.476 Cr
Bajaj Finserv Ltd. 0.12% 12.770 Cr -
ICICI Prudential Life Insurance Company Ltd. 0.11% 12.321 Cr
Indiabulls Housing Finance Ltd. 0.11% 11.324 Cr
Godrej Consumer Products Ltd. 0.10% 11.100 Cr
Lupin Ltd. 0.10% 10.664 Cr
Power Finance Corporation Ltd. 0.10% 10.239 Cr
Cipla Ltd. 0.09% 10.141 Cr
Colgate - Palmolive (India) Ltd. 0.09% 9.625 Cr
Indraprastha Gas Ltd. 0.08% 8.253 Cr
RBL Bank Ltd. 0.08% 8.252 Cr
Indian Energy Exchange Ltd. 0.08% 8.190 Cr
Tata Communications Ltd. 0.07% 8.029 Cr
Oracle Financial Services Software Ltd. 0.07% 7.921 Cr
Rain Industries Ltd. 0.07% 7.886 Cr
Hindustan Copper Ltd. 0.07% 7.733 Cr
Havells India Ltd. 0.06% 6.930 Cr
Interglobe Aviation Ltd. 0.06% 6.565 Cr
The Indian Hotels Company Ltd. 0.06% 6.373 Cr
Power Grid Corporation Of India Ltd. 0.06% 6.347 Cr
Biocon Ltd. 0.06% 6.143 Cr
Page Industries Ltd. 0.05% 5.397 Cr
Berger Paints India Ltd. 0.05% 5.372 Cr
Balrampur Chini Mills Ltd. 0.05% 5.332 Cr
ABB India Ltd. 0.05% 5.299 Cr
Firstsource Solutions Ltd. 0.05% 5.266 Cr
Coal India Ltd. 0.04% 4.726 Cr
Abbott India Ltd. 0.04% 4.530 Cr
Britannia Industries Ltd. 0.04% 4.308 Cr
Oil & Natural Gas Corporation Ltd. 0.03% 3.672 Cr
Cholamandalam Investment And Finance Company Ltd. 0.03% 3.524 Cr
Torrent Pharmaceuticals Ltd. 0.03% 3.334 Cr
Tata Consumer Products Ltd. 0.03% 3.175 Cr
Chambal Fertilisers & Chemicals Ltd. 0.03% 2.978 Cr
Voltas Ltd. 0.03% 2.975 Cr
Astral Ltd. 0.03% 2.916 Cr
Can Fin Homes Ltd. 0.03% 2.869 Cr
SBI Life Insurance Company Ltd. 0.03% 2.770 Cr
Indian Oil Corporation Ltd. 0.03% 2.760 Cr
Mahindra & Mahindra Financial Services Ltd. 0.02% 1.877 Cr
GAIL (India) Ltd. 0.02% 1.846 Cr
Pidilite Industries Ltd. 0.02% 1.785 Cr
Axis Bank Ltd. 0.02% 1.569 Cr
NTPC Ltd. 0.01% 1.518 Cr
NMDC Ltd. 0.01% 1.218 Cr
Bharat Forge Ltd. 0.01% 1.056 Cr
Hindalco Industries Ltd. 0.01% 0.862 Cr
Eicher Motors Ltd. 0.01% 0.734 Cr
Syngene International Ltd. 0.01% 0.703 Cr
Whirlpool of India Ltd. 0.01% 0.681 Cr
Torrent Power Ltd. 0.01% 0.665 Cr
Atul Ltd. 0.01% 0.619 Cr
SBI Cards & Payment Services Ltd. 0.01% 0.509 Cr
Metropolis Healthcare Ltd. 0.00% 0.478 Cr
Polycab India Ltd. 0.00% 0.231 Cr
Apollo Tyres Ltd. 0.00% 0.114 Cr
Honeywell Automation India Ltd. 0.00% 0.063 Cr
Holdings % Weight Value Sahi Hai/Nahi
Panatone Finvest Ltd. ** 5.53% 596.686 Cr
364 Days Treasury Bills 2.76% 297.328 Cr
182 Days Treasury Bills 2.74% 295.498 Cr
91 Days Treasury Bills 1.38% 148.293 Cr
NTPC Ltd. ** 1.37% 148.069 Cr
91 Days Treasury Bills 0.93% 99.818 Cr
91 Days Treasury Bills 0.69% 74.235 Cr
91 Days Treasury Bills 0.65% 69.699 Cr
182 Days Treasury Bills 0.46% 49.910 Cr
5.5% Britannia Industries Ltd. ** 0.00% 0.058 Cr
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct - Growth 6.94% 748.300 Cr -
TREPS 6.56% 707.045 Cr -
Net Current Assets 3.52% 379.426 Cr -
Cash Margin - Derivatives 0.38% 40.527 Cr -

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

Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment

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

Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment

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

Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment