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10742.95
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17202.75
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43880.95
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32118.5
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2288.85
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7001.65
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42278
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22439.45
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15900.3
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6652
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5044.35
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706.95
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13868.9
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25221.5
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10008
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N500MC502525
12233.8
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NI 15
10044.85
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24579.4
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21047.75
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20842.7
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6723.75
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10134.65
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19209
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9549
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17664.7
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9975.4
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29054.75
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10036.8
-50.45
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12220.35
+ 62.15
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12031.6
+ 76.35
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14787.2
+ 48.60
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NIFTY OILGAS
8347.25
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22840.45
+ 48.65
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6420.1
-15.95
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24118.1
+ 314.80
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15651.3
+ 65.70
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16961.9
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24412.2
+ 238.35
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38335.65
+ 19.15
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15734.35
+ 60.85
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13013.9
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47161.95
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4607.75
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PORTFOLIO COMPOSITION

Search Scheme

ICICI Prudential Equity - Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/11/2023)	30.6312

Percentage Returns
1 Month Ago	0.5%
3 Months Ago	1.72%
1 Year Ago	7.27%

Portfolio Details as on 31 Oct. 2023

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	732.09	4.77
ICICI Bank Ltd.	Finance - Banks - Private Sector	439.55	2.86
Reliance Industries Ltd.	Refineries	403.99	2.63
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	304.88	1.99
Adani Ports and Special Economic Zone Ltd.	Miscellaneous	241.64	1.57
Tata Motors Ltd.	Auto - LCVs/HCVs	234.08	1.52
Ambuja Cements Ltd.	Cement	194.06	1.26
Tata Consultancy Services Ltd.	IT Consulting & Software	188.12	1.23
Larsen & Toubro Ltd.	Construction & Engineering	175.39	1.14
Tata Power Company Ltd.	Power - Generation/Distribution	175.05	1.14
Grasim Industries Ltd.	Diversified	156.38	1.02
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	152.02	0.99
Bajaj Finserv Ltd.	Finance & Investments	151.46	0.99
Axis Bank Ltd.	Finance - Banks - Private Sector	144.64	0.94
Adani Enterprises Ltd.	Trading & Distributors	143.53	0.93
Coal India Ltd.	Mining/Minerals	138.06	0.90
Hindustan Aeronautics Ltd.	Engineering - Heavy	138.04	0.90
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	137.14	0.89
NMDC Ltd.	Mining/Minerals	136.63	0.89
GAIL (India) Ltd.	Oil Drilling And Exploration	128.70	0.84
Zee Entertainment Enterprises Ltd.	Entertainment & Media	123.56	0.80
Interglobe Aviation Ltd.	Airlines	123.53	0.80
Jindal Steel & Power Ltd.	Steel - Sponge Iron	120.66	0.79
ACC Ltd.	Cement	118.33	0.77
Hindustan Petroleum Corporation Ltd.	Refineries	113.89	0.74
UPL Ltd.	Agro Chemicals/Pesticides	112.21	0.73
Bandhan Bank Ltd.	Finance - Banks - Private Sector	110.93	0.72
Indus Towers Ltd.	Infrastructure - General	109.26	0.71
JSW Steel Ltd.	Steel	104.28	0.68
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	102.05	0.66
Ultratech Cement Ltd.	Cement	101.32	0.66
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	98.71	0.64
Hindalco Industries Ltd.	Aluminium	97.46	0.63
Canara Bank	Finance - Banks - Public Sector	96.82	0.63
United Spirits Ltd.	Beverages & Distilleries	96.82	0.63
Shriram Finance Ltd.	Finance & Investments	95.82	0.62
Titan Company Ltd.	Diamond Cutting/Precious Metals/Jewellery	95.33	0.62
NTPC Ltd.	Power - Generation/Distribution	85.45	0.56
State Bank Of India	Finance - Banks - Public Sector	84.24	0.55
Tata Steel Ltd.	Steel	79.49	0.52
Tata Communications Ltd.	Telecom Services	74.35	0.48
Dabur India Ltd.	Personal Care	73.91	0.48
SBI Life Insurance Company Ltd.	Finance - Life Insurance	73.66	0.48
Oberoi Realty Ltd.	Realty	73.52	0.48
IndusInd Bank Ltd.	Finance - Banks - Private Sector	72.43	0.47
IDFC Ltd.	Finance - Term Lending Institutions	72.02	0.47
Aurobindo Pharma Ltd.	Pharmaceuticals	71.77	0.47
Bharat Heavy Electricals Ltd.	Engineering - Heavy	69.66	0.45
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	68.50	0.45
SRF Ltd.	Chemicals - Others	66.85	0.44
Bank Of Baroda	Finance - Banks - Public Sector	66.69	0.43
Trent Ltd.	Retail - Apparel/Accessories	64.73	0.42
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	64.70	0.42
Indiabulls Housing Finance Ltd.	Finance - Housing	63.25	0.41
Punjab National Bank	Finance - Banks - Public Sector	63.19	0.41
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	60.81	0.40
Manappuram Finance Ltd.	Finance & Investments	60.12	0.39
PVR Ltd.	Entertainment & Media	59.91	0.39
DLF Ltd.	Construction & Contracting	59.78	0.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	58.43	0.38
PI Industries Ltd.	Agro Chemicals/Pesticides	58.42	0.38
LIC Housing Finance Ltd.	Finance - Housing	57.68	0.38
Bharat Petroleum Corporation Ltd.	Refineries	56.77	0.37
Havells India Ltd.	Electric Equipment - General	56.70	0.37
Cipla Ltd.	Pharmaceuticals	56.47	0.37
Vedanta Ltd.	Mining/Minerals	54.50	0.35
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	53.78	0.35
Tata Consumer Products Ltd.	Plantations - Tea & Coffee	53.57	0.35
Aditya Birla Capital Ltd.	Finance & Investments	53.27	0.35
Hindustan Unilever Ltd.	Personal Care	52.83	0.34
Siemens Ltd.	Instrumentation & Process Control	51.39	0.33
Bajaj Finance Ltd.	Finance & Investments	48.98	0.32
Biocon Ltd.	Pharmaceuticals	48.98	0.32
Tech Mahindra Ltd.	IT Consulting & Software	48.61	0.32
Godrej Consumer Products Ltd.	Personal Care	48.20	0.31
Pidilite Industries Ltd.	Chemicals - Speciality - Others	44.61	0.29
Page Industries Ltd.	Textiles - Readymade Apparels	42.60	0.28
Balrampur Chini Mills Ltd.	Sugar	42.17	0.27
Bharti Airtel Ltd.	Telecom Services	40.48	0.26
Exide Industries Ltd.	Auto Ancl - Batteries	38.71	0.25
L&T Finance Holdings Ltd.	Finance & Investments	37.74	0.25
HCL Technologies Ltd.	IT Consulting & Software	36.00	0.23
Hindustan Copper Ltd.	Metals - Non Ferrous - Copper/Copper Alloys - Prod	35.75	0.23
Indian Oil Corporation Ltd.	Refineries	35.60	0.23
Birlasoft Ltd.	IT Consulting & Software	35.49	0.23
Zydus Lifesciences Ltd.	Pharmaceuticals	34.79	0.23
Indraprastha Gas Ltd.	LPG Bottling/Distribution	34.44	0.22
Gujarat Gas Ltd.	LPG Bottling/Distribution	34.16	0.22
ABB India Ltd.	Electric Equipment - General	34.00	0.22
Piramal Enterprises Ltd.	Finance & Investments	33.36	0.22
Bharat Forge Ltd.	Forgings	33.23	0.22
Motherson Sumi Systems Ltd.	Auto Ancl - Electrical	32.90	0.21
Ashok Leyland Ltd.	Auto - LCVs/HCVs	30.61	0.20
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	29.88	0.19
Petronet LNG Ltd.	Refineries	29.04	0.19
GMR Infrastructure Ltd.	Infrastructure - General	28.75	0.19
Lupin Ltd.	Pharmaceuticals	27.14	0.18
Wipro Ltd.	IT Consulting & Software	27.03	0.18
Container Corporation Of India Ltd.	Transport - Road	26.98	0.18
Steel Authority Of India Ltd.	Steel	26.76	0.17
National Aluminium Company Ltd.	Aluminium	26.57	0.17
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	26.23	0.17
Cholamandalam Investment And Finance Company Ltd.	Finance & Investments	26.02	0.17
Indian Energy Exchange Ltd.	Exchanges	25.86	0.17
The India Cements Ltd.	Cement	25.61	0.17
Godrej Properties Ltd.	Realty	25.54	0.17
ITC Ltd.	Cigarettes & Tobacco Products	25.43	0.17
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	24.36	0.16
Aarti Industries Ltd.	Chemicals - Speciality - Others	24.22	0.16
Vodafone Idea Ltd.	Telecom Services	23.70	0.15
Dalmia Bharat Ltd.	Cement	21.88	0.14
United Breweries Ltd.	Beverages & Distilleries	21.32	0.14
Marico Ltd.	Personal Care	20.54	0.13
Max Financial Services Ltd.	Finance & Investments	18.28	0.12
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	17.99	0.12
The Federal Bank Ltd.	Finance - Banks - Private Sector	17.79	0.12
Infosys Ltd.	IT Consulting & Software	17.63	0.11
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	16.55	0.11
Bharat Electronics Ltd.	Electronics - Equipment/Components	16.48	0.11
Divi's Laboratories Ltd.	Pharmaceuticals	16.20	0.11
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	16.17	0.11
Persistent Systems Ltd.	IT Consulting & Software	15.74	0.10
JK Cement Ltd.	Cement	15.30	0.10
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.29	0.10
Britannia Industries Ltd.	Food Processing - Bakery/Dairy/Fruits/Others	14.61	0.10
Info Edge (India) Ltd.	Miscellaneous	13.48	0.09
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	13.19	0.09
Syngene International Ltd.	Miscellaneous	12.52	0.08
Indian Railway Catering and Tourism Corporation Ltd.	Travel Agen. / Tourism Deve. / Amusement Park	12.52	0.08
Crompton Greaves Consumer Electricals Ltd.	Electric Equipment - General	11.83	0.08
Sun TV Network Ltd.	Entertainment & Media	11.51	0.07
Nestle India Ltd.	Food Processing - Bakery/Dairy/Fruits/Others	11.05	0.07
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	10.25	0.07
Granules India Ltd.	Pharmaceuticals	8.60	0.06
Eicher Motors Ltd.	Auto - LCVs/HCVs	8.42	0.05
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	8.17	0.05
Abbott India Ltd.	Pharmaceuticals	5.11	0.03
Voltas Ltd.	Consumer Electronics	4.87	0.03
RBL Bank Ltd.	Finance - Banks - Private Sector	4.85	0.03
Alkem Laboratories Ltd.	Pharmaceuticals	4.54	0.03
Oracle Financial Services Software Ltd.	IT Consulting & Software	2.56	0.02
Polycab India Ltd.	Cables - Power/Others	1.82	0.01
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1.58	0.01
COFORGE Ltd.	IT Consulting & Software	1.35	0.01
Shree Cements Ltd.	Cement	1.03	0.01
Can Fin Homes Ltd.	Finance - Housing	0.60	0.00
Equity
MRF Ltd.	Tyres & Tubes	0.49	0.00
Cash
Cash Margin - Derivatives		51.53	0.34
HDFC Bank Ltd.	Finance - Banks - Private Sector	98.10	0.64
NABARD	Finance - Banks - Public Sector	97.49	0.63
NABARD	Finance - Banks - Public Sector	97.40	0.63
State Bank Of India	Finance - Banks - Public Sector	97.39	0.63
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	49.65	0.32
HDFC Ltd.	Finance - Housing	364.25	2.37
Bajaj Finance Ltd.	Finance & Investments	246.02	1.60
LIC Housing Finance Ltd.	Finance - Housing	196.12	1.28
LIC Housing Finance Ltd.	Finance - Housing	195.19	1.27
Bajaj Finance Ltd.	Finance & Investments	147.78	0.96
Tata Capital Financial Services Ltd.	Finance & Investments	147.24	0.96
Mahindra & Mahindra Financial Services Ltd.	Finance & Investments	145.75	0.95
HDFC Ltd.	Finance - Housing	98.89	0.64
Bajaj Finance Ltd.	Finance & Investments	97.12	0.63
Export-Import Bank Of India		73.03	0.48
Commercial Paper
HDFC Ltd.	Finance - Housing	24.27	0.16
Current Assets
Net Current Assets		-92.34	-0.60
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth		797.02	5.19
Non Convertible Debentures
5.5 Britannia Industries Ltd.	Food Processing - Bakery/Dairy/Fruits/Others	0.06	0.00
182 Days Treasury Bills		269.60	1.76
91 Days Treasury Bills		199.96	1.30
91 Days Treasury Bills		198.92	1.30
182 Days Treasury Bills		197.85	1.29
91 Days Treasury Bills		149.55	0.97
91 Days Treasury Bills		148.02	0.96
182 Days Treasury Bills		146.99	0.96
182 Days Treasury Bills		97.35	0.63
91 Days Treasury Bills		73.91	0.48
Treasury Bill
182 Days Treasury Bills		49.34	0.32
TREPS		650.87	4.24
	Total	15356.15	99.99