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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 15.94
Current Asset 66.09
Derivatives/Mutual Fund/ETF 16.02
Equity -0.00
Treasury Bill 0.04
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 82.79%
Top 10 Holdings 87.57%
Top 25 Holdings 96.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.0
Debt MF 16.02
A1+ 15.94
SOV 0.04
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.77
ICICI Prudential Money Market fund - Direct Plan - Growth Option 16.02
Bharti Airtel Limited 5.85
HDFC Bank Limited 3.50
State Bank of India 3.27
Vodafone Idea Limited 2.71
Reliance Industries Limited 2.55
Kotak Mahindra Bank Limited 2.47
Union Bank Of India 2.05
TREPS 1.91
Jio Financial Services Limited 1.85
MULTI COMMODITY EXCHANGE OF IN 1.69
Bank Of Baroda 1.62
JSW Steel Limited 1.55
HDFC Bank Ltd. 1.46
ITC Limited 1.36
Bharat Electronics Limited 1.22
Small Industries Development Bank Of India. 1.17
Bajaj Finserv Limited 1.08
HDFC Bank Ltd. 1.06
Bharat Heavy Electricals Limited 1.06
Glenmark Pharmaceuticals Limited 1.00
NMDC Limited 0.95
NABARD 0.88
Axis Bank Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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