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

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14.674 +0.006 +0.04%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 197.33B

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	86.580	87.810	1.230
Bonds	13.740	13.740	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.675	16.223
Price to Book	2.464	2.481
Price to Sales	1.773	1.865
Price to Cash Flow	13.266	13.072
Dividend Yield	1.588	1.623
5 Years Earnings Growth	23.381	23.988

Sector Allocation

Name	Net %	Category Average
Financial Services	33.050	31.836
Basic Materials	13.660	13.423
Energy	12.470	11.340
Industrials	12.320	10.254
Utilities	6.470	3.866
Technology	6.010	4.877
Communication Services	4.180	5.069
Consumer Defensive	4.020	4.861
Healthcare	3.620	8.028
Consumer Cyclical	3.280	4.962
Real Estate	0.920	1.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	7.71	354.455	+0.02%
HDFC Bank	INE040A01034	6.70	1,596.90	+1.02%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	4.20	507.219	+0.03%
Kotak Mahindra Bank	INE237A01028	3.05	1,717.20	-0.53%
Reliance Industries	INE002A01018	2.77	2,955.10	+0.84%
India (Republic of)	IN002023Y532	2.47	-	-
Adani Ports & SEZ	INE742F01042	2.37	1,430.70	+1.87%
Adani Enterprises	INE423A01024	2.35	3,261.75	+1.15%
NTPC	INE733E01010	1.94	368.45	-0.41%
Union Bank of India	INE692A16HE1	1.90	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Balanced Adv Gr	567.09B	5.93	12.46	11.81
ICICI Prudential Balanced Adv M Div	567.09B	5.93	12.45	11.57
ICICI Balanced Adv Dir Div	567.09B	6.20	9.95	11.57

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	14.674	+0.006	+0.04%