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ICICI Prudential Equity - Arbitrage Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(30/09/2022) 28.3699
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 0.92%
1 Year Ago 3.68%
 
Portfolio Details as on 31 Aug. 2022
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 654.015.68
Adani Enterprises Ltd.Trading 463.504.03
Adani Ports and Special Economic Zone Ltd.Miscellaneous 458.763.99
ICICI Bank Ltd.Finance - Banks - Private Sector 336.362.92
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 313.702.73
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 261.992.28
HDFC Bank Ltd.Finance - Banks - Private Sector 261.062.27
Axis Bank Ltd.Finance - Banks - Private Sector 258.102.24
HCL Technologies Ltd.IT Consulting & Software 187.581.63
Zee Entertainment Enterprises Ltd.Entertainment & Media 179.601.56
Tech Mahindra Ltd.IT Consulting & Software 169.811.48
Tata Power Company Ltd.Power - Generation/Distribution 165.861.44
Grasim Industries Ltd.Diversified 153.251.33
HDFC Ltd.Finance - Housing 144.001.25
Asian Paints Ltd.Paints/Varnishes 140.141.22
IndusInd Bank Ltd.Finance - Banks - Private Sector 134.951.17
DLF Ltd.Construction & Contracting 113.380.99
Tata Consultancy Services Ltd.IT Consulting & Software 111.510.97
Ambuja Cements Ltd.Cement 109.850.95
Tata Steel Ltd.Steel 108.350.94
Bank Of BarodaFinance - Banks - Public Sector 98.980.86
Ultratech Cement Ltd.Cement 97.500.85
HDFC Life Insurance Company Ltd.Finance - Life Insurance 95.540.83
Tata Motors Ltd.Auto - LCVs/HCVs 90.090.78
Titan Company Ltd.Diamond Cutting/Precious Metals/Jewellery 88.790.77
UPL Ltd.Agro Chemicals/Pesticides 80.500.70
JSW Steel Ltd.Steel 79.320.69
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 73.550.64
Hindustan Unilever Ltd.Personal Care 70.860.62
Hindalco Industries Ltd.Aluminium 70.080.61
Vedanta Ltd.Mining/Minerals 69.620.61
Mindtree Ltd.IT Consulting & Software 65.340.57
IDFC Ltd.Finance - Term Lending Institutions 63.840.55
United Spirits Ltd.Beverages & Distilleries 62.360.54
PI Industries Ltd.Agro Chemicals/Pesticides 53.600.47
NTPC Ltd.Power - Generation/Distribution 52.440.46
LIC Housing Finance Ltd.Finance - Housing 48.610.42
IDFC First Bank Ltd.Finance - Banks - Private Sector 46.960.41
Canara BankFinance - Banks - Public Sector 46.280.40
Bajaj Finance Ltd.Finance & Investments 44.840.39
ACC Ltd.Cement 44.730.39
Godrej Consumer Products Ltd.Personal Care 43.350.38
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 43.200.38
SRF Ltd.Chemicals - Others 42.350.37
National Aluminium Company Ltd.Aluminium 42.250.37
Aurobindo Pharma Ltd.Pharmaceuticals 42.100.37
Trent Ltd.Retail - Apparel/Accessories 41.830.36
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 41.450.36
Ashok Leyland Ltd.Auto - LCVs/HCVs 41.270.36
Bharat Heavy Electricals Ltd.Engineering - Heavy 40.440.35
Punjab National BankFinance - Banks - Public Sector 39.000.34
Divi's Laboratories Ltd.Pharmaceuticals 38.460.33
Steel Authority Of India Ltd.Steel 38.240.33
Zydus Lifesciences Ltd.Pharmaceuticals 37.710.33
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 35.980.31
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 33.790.29
Exide Industries Ltd.Auto Ancl - Batteries 33.120.29
Bajaj Finserv Ltd.Finance & Investments 31.130.27
Mahanagar Gas Ltd.LPG Bottling/Distribution 30.780.27
Multi Commodity Exchange Of India Ltd.Exchanges 28.720.25
NMDC Ltd.Mining/Minerals 28.710.25
Container Corporation Of India Ltd.Transport - Road 28.280.25
Bandhan Bank Ltd.Finance - Banks - Private Sector 27.770.24
Oberoi Realty Ltd.Construction & Contracting 26.850.23
Amara Raja Batteries Ltd.Auto Ancl - Batteries 25.560.22
HDFC Asset Management Company Ltd.Finance - Mutual Funds 25.330.22
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 24.960.22
Hindustan Petroleum Corporation Ltd.Refineries 24.660.21
Laurus Labs Ltd.Pharmaceuticals 24.650.21
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.590.21
Godrej Properties Ltd.Construction & Contracting 23.700.21
Page Industries Ltd.Textiles - Readymade Apparels 23.580.20
Wipro Ltd.IT Consulting & Software 22.580.20
Bata India Ltd.Leather/Synthetic Products 22.420.19
Interglobe Aviation Ltd.Airlines 22.020.19
Balrampur Chini Mills Ltd.Sugar 21.650.19
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 20.760.18
United Breweries Ltd.Beverages & Distilleries 19.900.17
Dalmia Bharat Ltd.Cement 18.210.16
Siemens Ltd.Instrumentation & Process Control 16.970.15
Oracle Financial Services Software Ltd.IT Consulting & Software 15.720.14
Havells India Ltd.Electric Equipment - General 15.580.14
The India Cements Ltd.Cement 15.570.14
SBI Life Insurance Company Ltd.Finance - Life Insurance 15.150.13
Larsen & Toubro Ltd.Construction & Engineering 15.110.13
Manappuram Finance Ltd.Finance & Investments 13.460.12
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 11.780.10
Hindustan Aeronautics Ltd.Engineering - Heavy 11.770.10
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 11.690.10
Nestle India Ltd.Food Processing - Bakery/Dairy/Fruits/Others 10.200.09
ITC Ltd.Cigarettes & Tobacco Products 10.150.09
Tata Consumer Products Ltd.Plantations - Tea & Coffee 10.060.09
Sun TV Network Ltd.Entertainment & Media 9.640.08
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.600.08
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 9.570.08
L&T Finance Holdings Ltd.Finance & Investments 9.550.08
Delta Corp Ltd.Miscellaneous 9.050.08
Marico Ltd.Personal Care 8.890.08
Rain Industries Ltd.Cement 8.890.08
Bharat Electronics Ltd.Electronics - Equipment/Components 8.850.08
Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.450.07
Piramal Enterprises Ltd.Pharmaceuticals 8.070.07
Infosys Ltd.IT Consulting & Software 7.610.07
The Federal Bank Ltd.Finance - Banks - Private Sector 7.490.07
Can Fin Homes Ltd.Finance - Housing 7.230.06
Cipla Ltd.Pharmaceuticals 7.220.06
Motherson Sumi Systems Ltd.Auto Ancl - Electrical 7.190.06
Dabur India Ltd.Personal Care 6.570.06
Mphasis Ltd.IT Consulting & Software 6.490.06
Aarti Industries Ltd.Chemicals - Speciality - Others 6.070.05
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.210.05
Cholamandalam Investment And Finance Company Ltd.Finance & Investments 5.140.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.130.04
Aditya Birla Capital Ltd.Finance & Investments 5.120.04
Granules India Ltd.Pharmaceuticals 4.900.04
Mahindra & Mahindra Financial Services Ltd.Finance & Investments 4.850.04
Cummins India Ltd.Engines 4.510.04
Indian Energy Exchange Ltd.Exchanges 4.230.04
L&T Technology Services Ltd.Engineering - General 4.090.04
Abbott India Ltd.Pharmaceuticals 3.970.03
Berger Paints India Ltd.Paints/Varnishes 3.710.03
GMR Infrastructure Ltd.Infrastructure - General 3.640.03
Larsen & Toubro Infotech Ltd.IT Consulting & Software 3.620.03
SBI Cards & Payment Services Ltd.Finance & Investments 2.730.02
Bosch Ltd.Auto Ancl - Engine Parts 2.720.02
Navin Fluorine International Ltd.Chemicals - Others 2.690.02
Birlasoft Ltd.IT Consulting & Software 2.670.02
GAIL (India) Ltd.Oil Drilling And Exploration 2.660.02
Biocon Ltd.Pharmaceuticals 2.640.02
Gujarat State Petronet Ltd.Petrochem - Others 2.600.02
PVR Ltd.Entertainment & Media 2.380.02
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.500.01
Whirlpool of India Ltd.Consumer Electronics 1.280.01
Persistent Systems Ltd.IT Consulting & Software 1.210.01
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 1.080.01
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.980.01
Lupin Ltd.Pharmaceuticals 0.680.01
Britannia Industries Ltd.Food Processing - Bakery/Dairy/Fruits/Others 0.670.01
Bharat Petroleum Corporation Ltd.Refineries 0.590.01
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.540.00
Petronet LNG Ltd.Refineries 0.400.00
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.290.00
JK Cement Ltd.Cement 0.270.00
Intellect Design Arena Ltd.IT Consulting & Software 0.180.00
Equity
Coromandel International Ltd.Fertilisers 0.150.00
Cash
Cash Margin - Derivatives 55.530.48
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 174.031.51
Panatone Finvest Ltd.Finance & Investments 584.055.08
Commercial Paper
HDFC Ltd.Finance - Housing 246.562.14
Current Assets
Net Current Assets -290.83-2.51
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth 732.476.37
Non Convertible Debentures
5.5 Britannia Industries Ltd.Food Processing - Bakery/Dairy/Fruits/Others 0.060.00
182 Days Treasury Bills 399.603.47
182 Days Treasury Bills 299.392.60
182 Days Treasury Bills 250.002.17
182 Days Treasury Bills 249.242.17
91 Days Treasury Bills 149.851.30
364 Days Treasury Bills 116.151.01
91 Days Treasury Bills 99.690.87
91 Days Treasury Bills 81.950.71
Treasury Bill
91 Days Treasury Bills 24.950.22
TREPS 574.564.99
Total11506.91100.00