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Icici Prudential Equity Arbitrage Fund Direct Plan Growth (0P0000XWAM)

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35.706 +0.030 +0.08%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 243.69B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016O4

Asset Class: Equity

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0P0000XWAM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Direct Plan (0P0000XWAM) 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	98.150	100.710	2.560
Bonds	2.270	2.270	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	14.713
Price to Book	2.530	2.261
Price to Sales	2.021	1.883
Price to Cash Flow	12.216	12.841
Dividend Yield	1.757	1.744
5 Years Earnings Growth	78.694	49.628

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	29.248
Industrials	13.000	10.866
Consumer Cyclical	12.170	10.440
Energy	11.300	11.814
Basic Materials	9.780	11.189
Technology	6.900	5.270
Communication Services	5.550	4.655
Healthcare	5.490	6.310
Consumer Defensive	5.160	3.154
Utilities	3.620	5.054
Real Estate	1.750	2.346

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	11.32	371.267	+0.02%
Reliance Industries	INE002A01018	4.88	1,264.60	-0.04%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	3.58	531.902	+0.02%
Bharti Airtel	INE397D01024	2.41	1,623.25	-0.19%
Larsen & Toubro	INE018A01030	2.06	3,447.50	-3.36%
Mahindra & Mahindra	INE101A01026	2.01	3,076.75	+2.91%
HDFC Bank	INE040A01034	1.99	1,690.95	-0.46%
Tata Motors	INE155A01022	1.98	706.55	-1.33%
Kotak Mahindra Bank	INE237A01028	1.92	1,903.10	+0.09%
Adani Enterprises	INE423A01024	1.76	2,270.00	-0.78%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	35.706	+0.030	+0.08%