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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.08
CP/CD 9.80
Current Asset 68.92
Derivatives/Mutual Fund/ETF 17.03
Equity -0.00
GOI Securities 0.02
Trep 4.15
 
Concentration Analysis
Top 5 Holdings 90.48%
Top 10 Holdings 90.48%
Top 25 Holdings 94.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.07
Debt MF 17.03
A1+ 9.8
AAA 0.08
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 21.63
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.30
ICICI Prudential Money Market fund - Direct Plan - Growth Option 10.77
ICICI Prudential Savings Fund - Direct - Growth 6.26
HDFC Bank Limited 5.66
TREPS 4.15
Reliance Industries Limited 3.55
Bharti Airtel Limited 3.42
Infosys Limited 2.68
Mahindra & Mahindra Limited 2.09
Tata Consultancy Services Limited 1.89
Adani Enterprises 1.47
Tata Motors Limited 1.35
UltraTech Cement Limited 1.35
ITC Limited 1.27
Titan Co Ltd 1.26
Larsen & Toubro Limited 1.21
NABARD 1.17
Inter Globe Aviation Ltd 1.17
Hindustan Aeronautics Limited 0.98
Axis Bank Limited 0.96
Canara Bank 0.92
Kotak Mahindra Bank Limited 0.91
Jio Financial Services Limited 0.91
Bajaj Finance Limited 0.90
ICICI Bank Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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