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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 8.95
Current Asset 74.58
Derivatives/Mutual Fund/ETF 14.56
Equity 0.00
Treasury Bill 0.02
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 89.43%
Top 10 Holdings 89.43%
Top 25 Holdings 94.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.47
Debt MF 14.56
A1+ 8.95
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 21.04
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.87
ICICI Prudential Money Market fund - Direct Plan - Growth Option 10.99
HDFC Bank Limited 5.21
ICICI Prudential Savings Fund - Direct - Growth 3.57
Tata Motors Limited 3.07
Tata Consultancy Services Limited 2.52
Kotak Mahindra Bank Limited 2.45
Adani Enterprises 2.33
Vedanta Limited 2.18
Hindustan Aeronautics Limited 1.92
Tri Party Repo 1.89
Bajaj Finance Limited 1.89
Inter Globe Aviation Ltd 1.75
Larsen & Toubro Limited 1.65
Bank Of Baroda 1.57
Infosys Limited 1.54
Reliance Industries Limited 1.52
Bharti Airtel Limited 1.45
Bharat Electronics Limited 1.41
Adani Port & Special Economic Zone Ltd 1.28
NTPC Limited 1.25
HDFC Bank Ltd. 1.23
POWER FINANCE CORPORATION LTD 1.20
Vodafone Idea Limited 1.09
Hindustan Unilever Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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