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
14.0253
(13/05/2022)
L 52Wk H
13.99
14.15
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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
14.0253
(13/05/2022)
Time to Invest
Icici Prudential Equity Arbitrage Fund - Idcw Reinvestment
Rating
L 52Wk H
13.99
14.15

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

31.20 % of total assets
Net Current AssetsNet Current Assets(4.20%)
Panatone Finvest Ltd. **Panatone Finvest Ltd. **(4.19%)
182 Days Treasury Bills182 Days Treasury Bills(3.64%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.39%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.30%)
TREPSTREPS(3.19%)
Tata Steel Ltd.Tata Steel Ltd.(2.92%)
182 Days Treasury Bills182 Days Treasury Bills(2.15%)
Axis Bank Ltd.Axis Bank Ltd.(2.13%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(2.08%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -161
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 3.39% 464.177 Cr
Adani Ports and Special Economic Zone Ltd. 3.30% 451.552 Cr
Tata Steel Ltd. 2.92% 399.725 Cr
Axis Bank Ltd. 2.13% 291.734 Cr
Adani Enterprises Ltd. 2.08% 283.979 Cr
Sun Pharmaceutical Industries Ltd. 1.78% 243.708 Cr
Zee Entertainment Enterprises Ltd. 1.58% 216.695 Cr
HDFC Ltd. 1.56% 212.626 Cr
State Bank Of India 1.44% 196.927 Cr
Vedanta Ltd. 1.41% 193.185 Cr
IndusInd Bank Ltd. 1.39% 189.503 Cr
Bharti Airtel Ltd. 1.38% 189.055 Cr
Grasim Industries Ltd. 1.38% 188.115 Cr
HCL Technologies Ltd. 1.34% 183.861 Cr
Tata Power Company Ltd. 1.27% 173.493 Cr
Tech Mahindra Ltd. 1.22% 166.259 Cr
DLF Ltd. 1.21% 165.410 Cr
HDFC Life Insurance Company Ltd. 1.18% 160.911 Cr
JSW Steel Ltd. 1.07% 145.889 Cr
Jindal Steel & Power Ltd. 1.03% 141.339 Cr
UPL Ltd. 0.97% 132.764 Cr
Larsen & Toubro Ltd. 0.94% 128.066 Cr
Hindustan Unilever Ltd. 0.92% 126.422 Cr
Tata Consultancy Services Ltd. 0.90% 122.970 Cr
Steel Authority Of India Ltd. 0.88% 120.071 Cr
Bharat Petroleum Corporation Ltd. 0.84% 114.812 Cr
Ultratech Cement Ltd. 0.82% 111.513 Cr
Mindtree Ltd. 0.79% 107.831 Cr
Titan Company Ltd. 0.69% 94.440 Cr
Bajaj Finance Ltd. 0.67% 92.020 Cr
Canara Bank 0.62% 84.614 Cr
United Spirits Ltd. 0.62% 84.171 Cr
SBI Life Insurance Company Ltd. 0.61% 83.856 Cr
Asian Paints Ltd. 0.61% 83.436 Cr
National Aluminium Company Ltd. 0.60% 81.582 Cr
Piramal Enterprises Ltd. 0.59% 81.008 Cr
Tata Chemicals Ltd. 0.57% 77.851 Cr
Aurobindo Pharma Ltd. 0.55% 75.362 Cr
Maruti Suzuki India Ltd. 0.55% 74.781 Cr
Bank Of Baroda 0.54% 73.382 Cr
Eicher Motors Ltd. 0.53% 72.584 Cr
Dr. Reddy's Laboratories Ltd. 0.51% 70.016 Cr
LIC Housing Finance Ltd. 0.49% 67.554 Cr
Zydus Lifesciences Ltd. 0.48% 65.668 Cr
Jubilant Foodworks Ltd. 0.47% 64.594 Cr -
Godrej Consumer Products Ltd. 0.46% 62.549 Cr
Ambuja Cements Ltd. 0.45% 62.124 Cr
ICICI Bank Ltd. 0.44% 60.250 Cr
Havells India Ltd. 0.38% 52.095 Cr
Mahindra & Mahindra Ltd. 0.36% 48.780 Cr
IDFC First Bank Ltd. 0.35% 48.474 Cr
Muthoot Finance Ltd. 0.35% 47.216 Cr
Deepak Nitrite Ltd. 0.35% 47.119 Cr
Bandhan Bank Ltd. 0.34% 47.032 Cr
Delta Corp Ltd. 0.34% 46.913 Cr
Indraprastha Gas Ltd. 0.34% 46.896 Cr
Kotak Mahindra Bank Ltd. 0.34% 46.723 Cr
PI Industries Ltd. 0.34% 46.242 Cr
ITC Ltd. 0.33% 45.237 Cr
Sun TV Network Ltd. 0.33% 44.748 Cr
The Indian Hotels Company Ltd. 0.31% 42.974 Cr
Tata Consumer Products Ltd. 0.31% 42.242 Cr
Dabur India Ltd. 0.31% 42.159 Cr
ACC Ltd. 0.30% 41.252 Cr
Bajaj Finserv Ltd. 0.29% 39.239 Cr
Punjab National Bank 0.28% 38.807 Cr
Aditya Birla Fashion and Retail Ltd. 0.28% 38.566 Cr -
Lupin Ltd. 0.28% 38.354 Cr
PVR Ltd. 0.28% 38.258 Cr
Hero Motocorp Ltd. 0.27% 37.372 Cr
Granules India Ltd. 0.27% 37.198 Cr
Exide Industries Ltd. 0.27% 36.881 Cr
Power Finance Corporation Ltd. 0.26% 36.093 Cr
Hindalco Industries Ltd. 0.26% 36.059 Cr
The Federal Bank Ltd. 0.25% 34.674 Cr
IDFC Ltd. 0.25% 34.580 Cr
Mahindra & Mahindra Financial Services Ltd. 0.25% 34.313 Cr
Info Edge (India) Ltd. 0.25% 33.990 Cr
Ashok Leyland Ltd. 0.25% 33.610 Cr
Mahanagar Gas Ltd. 0.25% 33.515 Cr
Oil & Natural Gas Corporation Ltd. 0.23% 31.551 Cr
Amara Raja Batteries Ltd. 0.21% 29.287 Cr
Colgate - Palmolive (India) Ltd. 0.21% 29.041 Cr
Infosys Ltd. 0.21% 28.774 Cr
Marico Ltd. 0.20% 27.905 Cr
Oberoi Realty Ltd. 0.20% 27.040 Cr
ICICI Lombard General Insurance Company Ltd. 0.20% 26.984 Cr
Larsen & Toubro Infotech Ltd. 0.20% 26.868 Cr
Bharat Heavy Electricals Ltd. 0.19% 26.427 Cr
The India Cements Ltd. 0.19% 26.125 Cr -
Godrej Properties Ltd. 0.19% 25.869 Cr
Apollo Hospitals Enterprise Ltd. 0.18% 24.274 Cr
Oracle Financial Services Software Ltd. 0.17% 23.634 Cr
SRF Ltd. 0.17% 23.511 Cr
Apollo Tyres Ltd. 0.17% 23.207 Cr
NMDC Ltd. 0.17% 22.544 Cr
Container Corporation Of India Ltd. 0.16% 22.315 Cr
Siemens Ltd. 0.16% 21.491 Cr
Astral Ltd. 0.15% 20.917 Cr
Glenmark Pharmaceuticals Ltd. 0.15% 20.891 Cr
Biocon Ltd. 0.15% 20.764 Cr
Multi Commodity Exchange Of India Ltd. 0.15% 20.114 Cr
Balrampur Chini Mills Ltd. 0.15% 20.046 Cr
Bata India Ltd. 0.14% 19.634 Cr
Can Fin Homes Ltd. 0.14% 19.086 Cr
Bharat Forge Ltd. 0.14% 18.443 Cr
Nestle India Ltd. 0.13% 18.032 Cr
Interglobe Aviation Ltd. 0.13% 17.976 Cr
Indiabulls Housing Finance Ltd. 0.13% 17.708 Cr
COFORGE Ltd. 0.13% 17.607 Cr
Strides Shasun Ltd. 0.13% 17.562 Cr
Indian Oil Corporation Ltd. 0.12% 16.701 Cr
Laurus Labs Ltd. 0.12% 16.145 Cr
Firstsource Solutions Ltd. 0.11% 15.476 Cr
Manappuram Finance Ltd. 0.10% 14.069 Cr
Tata Communications Ltd. 0.10% 13.957 Cr
NTPC Ltd. 0.10% 13.389 Cr
Berger Paints India Ltd. 0.09% 12.546 Cr
Indian Energy Exchange Ltd. 0.09% 11.881 Cr
Birlasoft Ltd. 0.08% 10.468 Cr
Crompton Greaves Consumer Electricals Ltd. 0.08% 10.408 Cr
Hindustan Copper Ltd. 0.07% 10.076 Cr
Aditya Birla Capital Ltd. 0.07% 9.000 Cr
Rural Electrification Corporation Ltd. 0.07% 8.933 Cr
City Union Bank Ltd. 0.06% 8.809 Cr
Alembic Pharmaceuticals Ltd. 0.06% 8.358 Cr
Wipro Ltd. 0.06% 7.908 Cr
Rain Industries Ltd. 0.05% 7.275 Cr
Cipla Ltd. 0.05% 7.213 Cr
L&T Technology Services Ltd. 0.05% 6.637 Cr
Motherson Sumi Systems Ltd. 0.05% 6.491 Cr
United Breweries Ltd. 0.05% 6.413 Cr
Pfizer Ltd. 0.05% 6.359 Cr
Britannia Industries Ltd. 0.05% 6.349 Cr
Petronet LNG Ltd. 0.04% 5.871 Cr
Abbott India Ltd. 0.04% 5.178 Cr
SBI Cards & Payment Services Ltd. 0.04% 5.068 Cr
Balkrishna Industries Ltd. 0.03% 4.657 Cr
Pidilite Industries Ltd. 0.03% 4.479 Cr
Power Grid Corporation Of India Ltd. 0.03% 4.394 Cr
ICICI Prudential Life Insurance Company Ltd. 0.03% 3.719 Cr
Hindustan Petroleum Corporation Ltd. 0.02% 3.273 Cr
Gujarat Gas Ltd. 0.02% 3.271 Cr
Tata Motors Ltd. 0.02% 3.091 Cr
Whirlpool of India Ltd. 0.02% 2.949 Cr
Torrent Pharmaceuticals Ltd. 0.02% 2.792 Cr
Hindustan Aeronautics Ltd. 0.02% 2.680 Cr
Shriram Transport Finance Company Ltd. 0.02% 2.270 Cr
Trent Ltd. 0.02% 2.219 Cr
Mphasis Ltd. 0.02% 2.127 Cr
Persistent Systems Ltd. 0.02% 2.073 Cr
Divi's Laboratories Ltd. 0.01% 1.805 Cr
NBCC (India) Ltd. 0.01% 1.568 Cr
Cholamandalam DBS Finance Ltd. 0.01% 1.257 Cr
Dalmia Bharat Ltd. 0.01% 1.122 Cr
Torrent Power Ltd. 0.01% 1.033 Cr
GMR Infrastructure Ltd. 0.01% 0.748 Cr
HDFC Bank Ltd. 0.01% 0.728 Cr
Coal India Ltd. 0.01% 0.692 Cr
Gujarat State Petronet Ltd. 0.00% 0.220 Cr
Max Financial Services Ltd. 0.00% 0.098 Cr
Holdings % Weight Value Sahi Hai/Nahi
Panatone Finvest Ltd. ** 4.19% 573.485 Cr
182 Days Treasury Bills 3.64% 497.664 Cr
182 Days Treasury Bills 2.15% 294.397 Cr
182 Days Treasury Bills 1.79% 245.103 Cr
91 Days Treasury Bills 1.46% 199.642 Cr
364 Days Treasury Bills 1.46% 199.198 Cr
91 Days Treasury Bills 1.09% 148.839 Cr
HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** 0.73% 100.421 Cr
182 Days Treasury Bills 0.67% 91.856 Cr
364 Days Treasury Bills 0.18% 24.919 Cr
182 Days Treasury Bills 0.18% 24.902 Cr
Britannia Industries Ltd. ** 0.00% 0.059 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 4.20% 574.059 Cr -
TREPS 3.19% 436.030 Cr -
Cash Margin - Derivatives 0.40% 54.527 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