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Icici Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAL)

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16.917 +0.002 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 249.97B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017O2

Asset Class: Equity

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0P0000XWAL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Direct Plan (0P0000XWAL) fund. Our ICICI Prudential Equity Arbitrage Fund Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.020	95.040	0.020
Bonds	5.360	5.360	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.076	15.302
Price to Book	2.529	2.279
Price to Sales	2.058	2.046
Price to Cash Flow	13.268	14.537
Dividend Yield	1.658	1.651
5 Years Earnings Growth	15.006	16.948

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	27.520
Industrials	14.260	10.708
Basic Materials	11.130	11.951
Consumer Cyclical	10.260	9.313
Energy	9.880	11.273
Technology	7.340	6.143
Consumer Defensive	5.320	4.019
Healthcare	4.790	7.058
Communication Services	4.670	4.182
Utilities	3.530	5.329
Real Estate	2.280	2.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	10.90	366.320	+0.02%
HDFC Bank	INE040A01034	5.33	1,745.60	+0.25%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	3.45	525.309	+0.02%
Reliance Industries	INE002A01018	2.87	1,265.40	+3.47%
Tata Motors	INE155A01022	2.55	791.00	+2.22%
Tata Consultancy	INE467B01029	2.16	4,244.60	+4.22%
Adani Enterprises	INE423A01024	2.09	2,228.00	+2.03%
Vedanta	INE205A01025	1.91	445.35	+0.58%
Larsen & Toubro	INE018A01030	1.80	3,603.50	+3.44%
Hindustan Aeronautics	INE066F01020	1.79	4,111.35	+3.21%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Prudential Balanced Adv Div	605.45B	12.12	11.30	10.28

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