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Icici Prudential Equity Arbitrage Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00008TN1)

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14.690 +0.002 +0.01%

20/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 208.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EF0

Asset Class: Equity

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0P00008TN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Regular Div (0P00008TN1) fund. Our ICICI Prudential Equity Arbitrage Fund Regular Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	89.210	92.810	3.600
Bonds	11.240	11.240	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.939	15.983
Price to Book	2.707	2.591
Price to Sales	1.995	1.916
Price to Cash Flow	12.249	13.418
Dividend Yield	1.774	1.641
5 Years Earnings Growth	23.193	22.545

Sector Allocation

Name	Net %	Category Average
Financial Services	31.570	31.523
Industrials	14.540	11.106
Basic Materials	13.360	13.482
Energy	9.810	10.677
Utilities	5.600	3.327
Technology	5.330	4.746
Consumer Cyclical	5.180	6.036
Communication Services	4.850	4.651
Consumer Defensive	4.590	4.818
Healthcare	4.040	7.868
Real Estate	1.130	2.135

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.51	1,647.30	-1.32%
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	7.32	354.969	+0.02%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	3.99	508.086	+0.02%
Kotak Mahindra Bank	INE237A01028	2.71	1,751.10	-0.86%
Adani Enterprises	INE423A01024	2.58	3,228.40	-0.95%
Adani Ports & SEZ	INE742F01042	2.53	1,477.80	+0.57%
Hindustan Aeronautics	INE066F01020	2.44	5,211.95	-1.45%
India (Republic of)	IN002023Y532	2.34	-	-
Bharat Electronics	INE263A01024	2.05	310.70	-0.38%
Vedanta	INE205A01025	1.87	468.90	-0.22%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir Div	567.09B	6.20	9.95	11.57
ICICI Balanced Adv Dir Gr	567.09B	6.18	13.18	12.83
ICICI Balanced Adv Dir M Div	567.09B	6.20	13.18	12.51
ICICI Balanced Adv Dir Q Div	567.09B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	567.09B	5.91	7.61	9.78

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	14.690	+0.002	+0.01%
Capital Group US .	9.360	+0.040	+0.43%
SER	0.0150	0.0000	0.00%