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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.07
CP/CD 6.81
Current Asset 74.57
Derivatives/Mutual Fund/ETF 15.40
Equity 0.00
Trep 3.15
 
Concentration Analysis
Top 5 Holdings 88.59%
Top 10 Holdings 91.74%
Top 25 Holdings 94.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.72
Debt MF 15.4
A1+ 6.81
AAA 0.07
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 21.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.19
ICICI Prudential Money Market fund - Direct Plan - Growth Option 15.40
HDFC Bank Limited 4.94
Reliance Industries Limited 4.32
Bharti Airtel Limited 3.52
Tri Party Repo 3.15
Mahindra & Mahindra Limited 2.87
Tata Consultancy Services Limited 2.79
Axis Bank Limited 2.20
State Bank of India 1.64
NTPC Limited 1.60
Larsen & Toubro Limited 1.57
Adani Enterprises 1.54
Titan Co Ltd 1.39
Net Current Assets 1.38
Jio Financial Services Limited 1.30
Hindustan Aeronautics Limited 1.27
UltraTech Cement Limited 1.16
REC Limited 1.13
ITC Limited 1.12
Tata Motors Limited 1.11
NABARD 1.07
Coal India Limited 1.07
OIL & NATURAL GAS CO. 1.01
ICICI Bank Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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