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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.05
Current Asset 70.16
Derivatives/Mutual Fund/ETF 15.68
Equity -0.00
Treasury Bill 0.01
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 86.25%
Top 10 Holdings 93.65%
Top 25 Holdings 96.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.26
Debt MF 15.68
A1+ 11.05
SOV 0.01
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 16.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.57
ICICI Prudential Money Market fund - Direct Plan - Growth Option 15.68
Reliance Industries Limited 3.98
Bharti Airtel 3.96
Vodafone Idea Limited 3.84
HDFC Bank Limited 3.83
TREPS 3.10
Union Bank Of India 1.86
Bharat Electronics Limited 1.64
HDFC Bank Ltd. 1.43
Canara Bank 1.42
Eternal Limited 1.39
Jio Financial Services Limited 1.38
Axis Bank Limited 1.25
State Bank of India 1.24
Kotak Mahindra Bank Limited 1.22
JSW Steel Limited 1.21
TVS Motor Co Ltd 1.17
Small Industries Development Bank Of India. 1.15
Bajaj Finserv Limited 1.13
Bajaj Finance Limited 1.12
Mahindra & Mahindra Limited 1.11
Adani Energy Solutions Limited 1.07
Adani Green Energy Limited 0.94
NMDC Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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