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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 14.71
Current Asset 64.92
Derivatives/Mutual Fund/ETF 16.41
Equity 0.00
Treasury Bill 0.04
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 85.35%
Top 10 Holdings 88.05%
Top 25 Holdings 96.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.84
Debt MF 16.41
A1+ 14.71
SOV 0.04
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 21.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.02
ICICI Prudential Money Market fund - Direct Plan - Growth Option 16.41
HDFC Bank Limited 5.43
Bharti Airtel Limited 5.40
TREPS 3.92
Vodafone Idea Limited 2.37
Union Bank Of India 2.10
State Bank of India 2.02
Jio Financial Services Limited 1.99
Axis Bank Limited 1.88
Kotak Mahindra Bank Limited 1.70
Bank Of Baroda 1.66
JSW Steel Limited 1.51
HDFC Bank Ltd. 1.50
MULTI COMMODITY EXCHANGE OF IN 1.49
Reliance Industries Limited 1.24
ITC Limited 1.24
Bajaj Finserv Limited 1.23
Small Industries Development Bank Of India. 1.20
Glenmark Pharmaceuticals Limited 1.03
Bharat Heavy Electricals Limited 1.00
NMDC Limited 0.93
NABARD 0.90
Aurobindo Pharma Limited 0.90
Eternal Limited 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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