ICICI Prudential Equity Arbitrage Fund - Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 23541.6976
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Prudential Money Market fund - Direct Plan - Growth Option Mutual Fund Units -- 9.14
ICICI Prudential Money Market fund - Direct Plan - Growth Option Mutual Fund Units -- 9.14
ICICI Prudential Money Market fund - Direct Plan - Growth Option Mutual Fund Units -- 9.14
HDFC Bank Ltd Banks -- 5.49
HDFC Bank Ltd Banks -- 5.49
HDFC Bank Ltd Banks -- 5.49
ICICI Prudential Savings Fund - Direct - Growth Mutual Fund Units -- 3.59
ICICI Prudential Savings Fund - Direct - Growth Mutual Fund Units -- 3.59
ICICI Prudential Savings Fund - Direct - Growth Mutual Fund Units -- 3.59
Tata Consultancy Services Ltd Internet and Technology -- 2.55
Tata Consultancy Services Ltd Internet and Technology -- 2.55
Tata Consultancy Services Ltd Internet and Technology -- 2.55
Adani Enterprises Ltd Minerals & Mining -- 2.37
Adani Enterprises Ltd Minerals & Mining -- 2.37
Adani Enterprises Ltd Minerals & Mining -- 2.37
Vodafone Idea Ltd Telecom -- 2.33
Vodafone Idea Ltd Telecom -- 2.33
Vodafone Idea Ltd Telecom -- 2.33
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.26
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.26
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.26
Vedanta Ltd Diversified Metals & Mining -- 2.17
Vedanta Ltd Diversified Metals & Mining -- 2.17
Vedanta Ltd Diversified Metals & Mining -- 2.17
NABARD Banks -- 2.12
NABARD Banks -- 2.12
NABARD Banks -- 2.12
Kotak Mahindra Bank Ltd Banks -- 2.11
Kotak Mahindra Bank Ltd Banks -- 2.11
Kotak Mahindra Bank Ltd Banks -- 2.11
Tata Motors Ltd Automobiles -- 1.95
Tata Motors Ltd Automobiles -- 1.95
Tata Motors Ltd Automobiles -- 1.95
Larsen & Toubro Ltd Construction -- 1.82
Larsen & Toubro Ltd Construction -- 1.82
Larsen & Toubro Ltd Construction -- 1.82
Bharat Electronics Ltd Aerospace & Defence -- 1.78
Bharat Electronics Ltd Aerospace & Defence -- 1.78
Bharat Electronics Ltd Aerospace & Defence -- 1.78
Bajaj Finance Ltd Finance -- 1.68
Bajaj Finance Ltd Finance -- 1.68
Bajaj Finance Ltd Finance -- 1.68
Power Finance Corporation Ltd Finance -- 1.54
Power Finance Corporation Ltd Finance -- 1.54
Power Finance Corporation Ltd Finance -- 1.54
Adani Ports And Special Economic Zone Ltd Transporation -- 1.41
Adani Ports And Special Economic Zone Ltd Transporation -- 1.41
Adani Ports And Special Economic Zone Ltd Transporation -- 1.41
NTPC Ltd Power -- 1.39
NTPC Ltd Power -- 1.39
NTPC Ltd Power -- 1.39
Bank Of Baroda Banks -- 1.3
Bank Of Baroda Banks -- 1.3
Bank Of Baroda Banks -- 1.3
Coal India Ltd Consumer Services -- 1.28
Bharti Airtel Ltd Telecom -- 1.28
Coal India Ltd Consumer Services -- 1.28
Bharti Airtel Ltd Telecom -- 1.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.28
Coal India Ltd Consumer Services -- 1.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.28
Bharti Airtel Ltd Telecom -- 1.28
182 Days Treasury Bills Govt-Sec -- 1.26
182 Days Treasury Bills Govt-Sec -- 1.26
182 Days Treasury Bills Govt-Sec -- 1.26
Indus Towers Ltd Telecom -- 1.23
Indus Towers Ltd Telecom -- 1.23
Indus Towers Ltd Telecom -- 1.23
Interglobe Aviation Ltd Transporation -- 1.2
Interglobe Aviation Ltd Transporation -- 1.2
Interglobe Aviation Ltd Transporation -- 1.2
Gail (India) Ltd Gas -- 1.09
Gail (India) Ltd Gas -- 1.09
Gail (India) Ltd Gas -- 1.09
ITC Ltd Diversified FMCG -- 1.03
ITC Ltd Diversified FMCG -- 1.03
ITC Ltd Diversified FMCG -- 1.03
Reliance Industries Ltd Petroleum Products -- 1.02
Reliance Industries Ltd Petroleum Products -- 1.02
Reliance Industries Ltd Petroleum Products -- 1.02
Export-Import Bank Of India Banks -- 1.01
Export-Import Bank Of India Banks -- 1.01
Export-Import Bank Of India Banks -- 1.01
Polycab India Ltd Industrial Products -- 1
Polycab India Ltd Industrial Products -- 1
Polycab India Ltd Industrial Products -- 1
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.99
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.99
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.99
Hindustan Unilever Ltd Diversified FMCG -- 0.83
Hindustan Unilever Ltd Diversified FMCG -- 0.83
Hindustan Unilever Ltd Diversified FMCG -- 0.83
Hindalco Industries Ltd Non Ferrous Metals -- 0.82
Hindalco Industries Ltd Non Ferrous Metals -- 0.82
Hindalco Industries Ltd Non Ferrous Metals -- 0.82
Gmr Airports Infrastructure Ltd Transporation -- 0.8
Gmr Airports Infrastructure Ltd Transporation -- 0.8
Gmr Airports Infrastructure Ltd Transporation -- 0.8
Aditya Birla Capital Ltd Finance -- 0.71
Aditya Birla Capital Ltd Finance -- 0.71
Aditya Birla Capital Ltd Finance -- 0.71
Ashok Leyland Ltd Agriculture -- 0.68
Trent Ltd [Lakme Ltd] Retailing -- 0.68
Trent Ltd [Lakme Ltd] Retailing -- 0.68
Trent Ltd [Lakme Ltd] Retailing -- 0.68
Ashok Leyland Ltd Agriculture -- 0.68
Godrej Properties Ltd Real Estate -- 0.68
Ashok Leyland Ltd Agriculture -- 0.68
Godrej Properties Ltd Real Estate -- 0.68
Godrej Properties Ltd Real Estate -- 0.68
Tata Power Co. Ltd Power -- 0.66
Tata Power Co. Ltd Power -- 0.66
Tata Power Co. Ltd Power -- 0.66
REC Ltd Finance -- 0.64
REC Ltd Finance -- 0.64
REC Ltd Finance -- 0.64
182 Days Treasury Bills Govt-Sec -- 0.63
182 Days Treasury Bills Govt-Sec -- 0.63
182 Days Treasury Bills Govt-Sec -- 0.63
Small Industries Development Bank Of India. Banks -- 0.61
Small Industries Development Bank Of India. Banks -- 0.61
IndusInd Bank Ltd. Banks -- 0.61
Indusind Bank Ltd Banks -- 0.61
Union Bank Of India Banks -- 0.61
IndusInd Bank Ltd. Banks -- 0.61
Union Bank Of India Banks -- 0.61
Union Bank Of India Banks -- 0.61
IndusInd Bank Ltd. Banks -- 0.61
Indusind Bank Ltd Banks -- 0.61
Indusind Bank Ltd Banks -- 0.61
Small Industries Development Bank Of India. Banks -- 0.61
Zydus Lifesciences Ltd Pharmaceuticals -- 0.59
Zydus Lifesciences Ltd Pharmaceuticals -- 0.59
Zydus Lifesciences Ltd Pharmaceuticals -- 0.59
National Aluminium Co. Ltd Non Ferrous Metals -- 0.57
ACC Ltd Cement -- 0.57
National Aluminium Co. Ltd Non Ferrous Metals -- 0.57
ACC Ltd Cement -- 0.57
National Aluminium Co. Ltd Non Ferrous Metals -- 0.57
ACC Ltd Cement -- 0.57
Britannia Industries Ltd Retail -- 0.55
Britannia Industries Ltd Retail -- 0.55
Britannia Industries Ltd Retail -- 0.55
JSW Steel Ltd Ferrous Metal -- 0.54
JSW Steel Ltd Ferrous Metal -- 0.54
JSW Steel Ltd Ferrous Metal -- 0.54
Infosys Ltd Internet and Technology -- 0.53
Mahindra & Mahindra Financial Services Ltd. Finance -- 0.53
Mahindra & Mahindra Financial Services Ltd. Finance -- 0.53
State Bank Of India Banks -- 0.53
Infosys Ltd Internet and Technology -- 0.53
Infosys Ltd Internet and Technology -- 0.53
Mahindra & Mahindra Financial Services Ltd. Finance -- 0.53
State Bank Of India Banks -- 0.53
State Bank Of India Banks -- 0.53
DLF Ltd Real Estate -- 0.52
HDFC Bank Ltd. Banks -- 0.52
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.52
Maruti Suzuki India Ltd Automobiles -- 0.52
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.52
Maruti Suzuki India Ltd Automobiles -- 0.52
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.52
HDFC Bank Ltd. Banks -- 0.52
DLF Ltd Real Estate -- 0.52
DLF Ltd Real Estate -- 0.52
Lic Housing Finance Ltd Finance -- 0.52
Maruti Suzuki India Ltd Automobiles -- 0.52
Lic Housing Finance Ltd Finance -- 0.52
HDFC Bank Ltd. Banks -- 0.52
Lic Housing Finance Ltd Finance -- 0.52
Ambuja Cements Ltd Cement -- 0.5
Ambuja Cements Ltd Cement -- 0.5
Ambuja Cements Ltd Cement -- 0.5
Tech Mahindra Ltd Internet and Technology -- 0.49
Tech Mahindra Ltd Internet and Technology -- 0.49
Tech Mahindra Ltd Internet and Technology -- 0.49
Mahindra & Mahindra Ltd Automobiles -- 0.48
Mahindra & Mahindra Ltd Automobiles -- 0.48
Mahindra & Mahindra Ltd Automobiles -- 0.48
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.46
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.46
Biocon Ltd Pharmaceuticals -- 0.46
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.46
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.46
Bajaj Auto Ltd Automobiles -- 0.46
Biocon Ltd Pharmaceuticals -- 0.46
Aurobindo Pharma Ltd Pharmaceuticals -- 0.46
Bajaj Auto Ltd Automobiles -- 0.46
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.46
Aurobindo Pharma Ltd Pharmaceuticals -- 0.46
Aurobindo Pharma Ltd Pharmaceuticals -- 0.46
Biocon Ltd Pharmaceuticals -- 0.46
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.46
Bajaj Auto Ltd Automobiles -- 0.46
Oberoi Realty Ltd Real Estate -- 0.43
Oberoi Realty Ltd Real Estate -- 0.43
Oberoi Realty Ltd Real Estate -- 0.43
Bajaj Finserv Ltd Finance -- 0.42
91 Days Treasury Bills Govt-Sec -- 0.42
91 Days Treasury Bills Govt-Sec -- 0.42
91 Days Treasury Bills Govt-Sec -- 0.42
Bajaj Finserv Ltd Finance -- 0.42
Bajaj Finserv Ltd Finance -- 0.42
Container Corporation Of India Ltd Transporation -- 0.41
Small Industries Development Bank Of India. Banks -- 0.41
Container Corporation Of India Ltd Transporation -- 0.41
Bharat Heavy Electricals Ltd Electric Equipment -- 0.41
Cipla Ltd Pharmaceuticals -- 0.41
Union Bank Of India Banks -- 0.41
HDFC Bank Ltd. Banks -- 0.41
Small Industries Development Bank Of India. Banks -- 0.41
Bharat Heavy Electricals Ltd Electric Equipment -- 0.41
Union Bank Of India Banks -- 0.41
Container Corporation Of India Ltd Transporation -- 0.41
Small Industries Development Bank Of India. Banks -- 0.41
Cipla Ltd Pharmaceuticals -- 0.41
HDFC Bank Ltd. Banks -- 0.41
HDFC Bank Ltd. Banks -- 0.41
Bharat Heavy Electricals Ltd Electric Equipment -- 0.41
Union Bank Of India Banks -- 0.41
Cipla Ltd Pharmaceuticals -- 0.41
Aarti Industries Ltd Chemicals -- 0.4
Shriram Finance Ltd Finance -- 0.4
Shriram Finance Ltd Finance -- 0.4
Aarti Industries Ltd Chemicals -- 0.4
Shriram Finance Ltd Finance -- 0.4
Aarti Industries Ltd Chemicals -- 0.4
Indian Oil Corporation Ltd Petroleum Products -- 0.39
Indian Oil Corporation Ltd Petroleum Products -- 0.39
Indian Oil Corporation Ltd Petroleum Products -- 0.39
L&T Finance Holdings Ltd Finance -- 0.38
Tata Communications Ltd Telecom -- 0.38
L&T Finance Holdings Ltd Finance -- 0.38
Apollo Hospitals Enterprises Ltd Health Care -- 0.38
Tata Communications Ltd Telecom -- 0.38
Apollo Hospitals Enterprises Ltd Health Care -- 0.38
Petronet Lng Ltd Gas -- 0.38
L&T Finance Holdings Ltd Finance -- 0.38
Petronet Lng Ltd Gas -- 0.38
Tata Communications Ltd Telecom -- 0.38
Apollo Hospitals Enterprises Ltd Health Care -- 0.38
Petronet Lng Ltd Gas -- 0.38
Oracle Financial Services Software Ltd Internet and Technology -- 0.37
Oracle Financial Services Software Ltd Internet and Technology -- 0.37
Bandhan Bank Ltd Banks -- 0.37
Bandhan Bank Ltd Banks -- 0.37
Bandhan Bank Ltd Banks -- 0.37
Oracle Financial Services Software Ltd Internet and Technology -- 0.37
Mphasis Ltd Internet and Technology -- 0.36
Mphasis Ltd Internet and Technology -- 0.36
Mphasis Ltd Internet and Technology -- 0.36
HDFC Life Insurance Company Ltd Insurance -- 0.35
Titan Company Ltd Consumer Durables -- 0.35
HDFC Life Insurance Company Ltd Insurance -- 0.35
HDFC Life Insurance Company Ltd Insurance -- 0.35
Titan Company Ltd Consumer Durables -- 0.35
Titan Company Ltd Consumer Durables -- 0.35
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.34
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.34
Federal Bank Ltd Banks -- 0.34
Federal Bank Ltd Banks -- 0.34
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.34
Steel Authority Of India Ltd Ferrous Metal -- 0.34
Steel Authority Of India Ltd Ferrous Metal -- 0.34
Steel Authority Of India Ltd Ferrous Metal -- 0.34
Federal Bank Ltd Banks -- 0.34
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.33
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.33
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.33
Indian Energy Exchange Ltd Capital Markets -- 0.33
Indian Energy Exchange Ltd Capital Markets -- 0.33
Indian Energy Exchange Ltd Capital Markets -- 0.33
Manappuram Finance Ltd Finance -- 0.32
Manappuram Finance Ltd Finance -- 0.32
Manappuram Finance Ltd Finance -- 0.32
Lupin Ltd Pharmaceuticals -- 0.31
ICICI Bank Ltd Banks -- 0.31
HDFC Bank Ltd. Banks -- 0.31
HDFC Bank Ltd. Banks -- 0.31
HDFC Bank Ltd. Banks -- 0.31
Lupin Ltd Pharmaceuticals -- 0.31
Lupin Ltd Pharmaceuticals -- 0.31
ICICI Bank Ltd Banks -- 0.31
ICICI Bank Ltd Banks -- 0.31
Piramal Enterprises Ltd Finance -- 0.29
Tata Steel Ltd Ferrous Metal -- 0.29
Tata Steel Ltd Ferrous Metal -- 0.29
Piramal Enterprises Ltd Finance -- 0.29
Piramal Enterprises Ltd Finance -- 0.29
Tata Steel Ltd Ferrous Metal -- 0.29
Hero Motocorp Ltd Automobiles -- 0.28
Hero Motocorp Ltd Automobiles -- 0.28
Hero Motocorp Ltd Automobiles -- 0.28
Export-Import Bank Of India Banks -- 0.27
Colgate-Palmolive (India) Ltd Personal Products -- 0.27
Colgate-Palmolive (India) Ltd Personal Products -- 0.27
Dixon Technologies (India) Ltd Consumer Durables -- 0.27
Dixon Technologies (India) Ltd Consumer Durables -- 0.27
Colgate-Palmolive (India) Ltd Personal Products -- 0.27
Dixon Technologies (India) Ltd Consumer Durables -- 0.27
Export-Import Bank Of India Banks -- 0.27
Export-Import Bank Of India Banks -- 0.27
Power Grid Corporation Of India Ltd Power -- 0.26
Power Grid Corporation Of India Ltd Power -- 0.26
Power Grid Corporation Of India Ltd Power -- 0.26
Hindustan Copper Ltd Non Ferrous Metals -- 0.24
Hindustan Copper Ltd Non Ferrous Metals -- 0.24
Hindustan Copper Ltd Non Ferrous Metals -- 0.24
IDFC Ltd Finance -- 0.24
IDFC Ltd Finance -- 0.24
IDFC Ltd Finance -- 0.24
Nestle India Ltd Retail -- 0.23
Nestle India Ltd Retail -- 0.23
National Housing Bank Banks -- 0.23
National Housing Bank Banks -- 0.23
National Housing Bank Banks -- 0.23
Nestle India Ltd Retail -- 0.23
Canara Bank Banks -- 0.22
Canara Bank Banks -- 0.22
Dabur India Ltd Personal Products -- 0.22
Dabur India Ltd Personal Products -- 0.22
Canara Bank Banks -- 0.22
Dabur India Ltd Personal Products -- 0.22
Aditya Birla Fashion And Retail Ltd Retailing -- 0.2
Aditya Birla Fashion And Retail Ltd Retailing -- 0.2
Aditya Birla Fashion And Retail Ltd Retailing -- 0.2
Havells India Ltd Consumer Durables -- 0.19
Havells India Ltd Consumer Durables -- 0.19
HCL Technologies Ltd Internet and Technology -- 0.19
HCL Technologies Ltd Internet and Technology -- 0.19
HCL Technologies Ltd Internet and Technology -- 0.19
Havells India Ltd Consumer Durables -- 0.19
Punjab National Bank Banks -- 0.18
Dalmia Bharat Ltd Cement -- 0.18
Punjab National Bank Banks -- 0.18
Dalmia Bharat Ltd Cement -- 0.18
Dalmia Bharat Ltd Cement -- 0.18
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.18
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.18
Balrampur Chini Mills Ltd Agriculture -- 0.18
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.18
Balrampur Chini Mills Ltd Agriculture -- 0.18
Balrampur Chini Mills Ltd Agriculture -- 0.18
Punjab National Bank Banks -- 0.18
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.17
Birlasoft Ltd Internet and Technology -- 0.17
HDFC Asset Management Company Ltd Capital Markets -- 0.17
Birlasoft Ltd Internet and Technology -- 0.17
HDFC Asset Management Company Ltd Capital Markets -- 0.17
Birlasoft Ltd Internet and Technology -- 0.17
Balkrishna Industries Ltd Automobiles -- 0.17
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.17
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.17
Balkrishna Industries Ltd Automobiles -- 0.17
HDFC Asset Management Company Ltd Capital Markets -- 0.17
Balkrishna Industries Ltd Automobiles -- 0.17
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.14
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.14
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.14
City Union Bank Ltd Banks -- 0.13
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Wipro Ltd Internet and Technology -- 0.13
Wipro Ltd Internet and Technology -- 0.13
City Union Bank Ltd Banks -- 0.13
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Max Financial Services Ltd Insurance -- 0.13
Wipro Ltd Internet and Technology -- 0.13
Max Financial Services Ltd Insurance -- 0.13
Max Financial Services Ltd Insurance -- 0.13
City Union Bank Ltd Banks -- 0.13
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Pidilite Industries Ltd Chemicals -- 0.12
Jindal Steel & Power Ltd Ferrous Metal -- 0.12
Asian Paints Ltd Consumer Durables -- 0.12
Asian Paints Ltd Consumer Durables -- 0.12
Pidilite Industries Ltd Chemicals -- 0.12
Axis Bank Ltd Banks -- 0.12
Jindal Steel & Power Ltd Ferrous Metal -- 0.12
Jindal Steel & Power Ltd Ferrous Metal -- 0.12
Axis Bank Ltd Banks -- 0.12
Asian Paints Ltd Consumer Durables -- 0.12
Axis Bank Ltd Banks -- 0.12
Pidilite Industries Ltd Chemicals -- 0.12
Samvardhana Motherson International Ltd Automobiles -- 0.11
India Cements Ltd Cement -- 0.11
India Cements Ltd Cement -- 0.11
India Cements Ltd Cement -- 0.11
Samvardhana Motherson International Ltd Automobiles -- 0.11
Samvardhana Motherson International Ltd Automobiles -- 0.11
Berger Paints India Ltd Consumer Durables -- 0.1
PI Industries Ltd Fertilizers -- 0.1
NMDC Ltd Minerals & Mining -- 0.1
HDFC Bank Ltd. Banks -- 0.1
Berger Paints India Ltd Consumer Durables -- 0.1
PI Industries Ltd Fertilizers -- 0.1
Berger Paints India Ltd Consumer Durables -- 0.1
NMDC Ltd Minerals & Mining -- 0.1
HDFC Bank Ltd. Banks -- 0.1
PI Industries Ltd Fertilizers -- 0.1
NMDC Ltd Minerals & Mining -- 0.1
HDFC Bank Ltd. Banks -- 0.1
Alkem Laboratories Ltd Pharmaceuticals -- 0.09
Tata Consumer Products Ltd Agriculture -- 0.09
Info Edge(India) Ltd Retailing -- 0.09
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.09
Alkem Laboratories Ltd Pharmaceuticals -- 0.09
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.09
SBI Life Insurance Company Ltd Insurance -- 0.09
Tata Consumer Products Ltd Agriculture -- 0.09
Tata Consumer Products Ltd Agriculture -- 0.09
Info Edge(India) Ltd Retailing -- 0.09
Info Edge(India) Ltd Retailing -- 0.09
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.09
Alkem Laboratories Ltd Pharmaceuticals -- 0.09
M.R.F. Ltd Automobiles -- 0.09
SBI Life Insurance Company Ltd Insurance -- 0.09
M.R.F. Ltd Automobiles -- 0.09
SBI Life Insurance Company Ltd Insurance -- 0.09
M.R.F. Ltd Automobiles -- 0.09
Ultratech Cement Ltd Cement -- 0.08
Siemens Ltd Electric Equipment -- 0.08
Siemens Ltd Electric Equipment -- 0.08
Ultratech Cement Ltd Cement -- 0.08
Ultratech Cement Ltd Cement -- 0.08
Siemens Ltd Electric Equipment -- 0.08
Indian Hotels Co. Ltd Leisure Products -- 0.07
RBL Bank Ltd Banks -- 0.07
Exide Industries Ltd Automobiles -- 0.07
Ltimindtree Ltd Internet and Technology -- 0.07
Ltimindtree Ltd Internet and Technology -- 0.07
Exide Industries Ltd Automobiles -- 0.07
RBL Bank Ltd Banks -- 0.07
Indian Hotels Co. Ltd Leisure Products -- 0.07
RBL Bank Ltd Banks -- 0.07
Bharat Forge Ltd Industrial Products -- 0.07
Bharat Forge Ltd Industrial Products -- 0.07
Exide Industries Ltd Automobiles -- 0.07
Bharat Forge Ltd Industrial Products -- 0.07
Ltimindtree Ltd Internet and Technology -- 0.07
Indian Hotels Co. Ltd Leisure Products -- 0.07
ABB India Ltd Electric Equipment -- 0.06
Abbott India Ltd Pharmaceuticals -- 0.06
ABB India Ltd Electric Equipment -- 0.06
Persistent Systems Ltd Internet and Technology -- 0.06
Granules India Ltd Pharmaceuticals -- 0.06
Persistent Systems Ltd Internet and Technology -- 0.06
ABB India Ltd Electric Equipment -- 0.06
Granules India Ltd Pharmaceuticals -- 0.06
Granules India Ltd Pharmaceuticals -- 0.06
Persistent Systems Ltd Internet and Technology -- 0.06
Abbott India Ltd Pharmaceuticals -- 0.06
Abbott India Ltd Pharmaceuticals -- 0.06
Tata Chemicals Ltd Chemicals -- 0.05
Laurus Labs Ltd Pharmaceuticals -- 0.05
TVS Motor Company Ltd Automobiles -- 0.05
Tata Chemicals Ltd Chemicals -- 0.05
TVS Motor Company Ltd Automobiles -- 0.05
Marico Ltd Agriculture -- 0.05
TVS Motor Company Ltd Automobiles -- 0.05
Marico Ltd Agriculture -- 0.05
Marico Ltd Agriculture -- 0.05
Laurus Labs Ltd Pharmaceuticals -- 0.05
Tata Chemicals Ltd Chemicals -- 0.05
Laurus Labs Ltd Pharmaceuticals -- 0.05
Tata Motors Ltd Automobiles -- 0.04
Divi'S Laboratories Ltd Pharmaceuticals -- 0.04
Tata Motors Ltd Automobiles -- 0.04
Divi'S Laboratories Ltd Pharmaceuticals -- 0.04
ICICI Lombard General Insurance Company Ltd Insurance -- 0.04
Tata Motors Ltd Automobiles -- 0.04
ICICI Lombard General Insurance Company Ltd Insurance -- 0.04
ICICI Lombard General Insurance Company Ltd Insurance -- 0.04
Divi'S Laboratories Ltd Pharmaceuticals -- 0.04
Escorts Kubota Ltd Agriculture -- 0.03
Muthoot Finance Ltd Finance -- 0.03
United Spirits Ltd Beverages -- 0.03
Bata India Ltd Consumer Durables -- 0.03
Bata India Ltd Consumer Durables -- 0.03
Muthoot Finance Ltd Finance -- 0.03
Bata India Ltd Consumer Durables -- 0.03
Escorts Kubota Ltd Agriculture -- 0.03
Muthoot Finance Ltd Finance -- 0.03
United Spirits Ltd Beverages -- 0.03
United Spirits Ltd Beverages -- 0.03
Escorts Kubota Ltd Agriculture -- 0.03
SRF Ltd Chemicals -- 0.02
Indraprashtha Gas Ltd Gas -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
Indiamart Intermesh Ltd Retailing -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
Indiamart Intermesh Ltd Retailing -- 0.02
The Ramco Cements Ltd Cement -- 0.02
SRF Ltd Chemicals -- 0.02
The Ramco Cements Ltd Cement -- 0.02
Indraprashtha Gas Ltd Gas -- 0.02
Indiamart Intermesh Ltd Retailing -- 0.02
SRF Ltd Chemicals -- 0.02
The Ramco Cements Ltd Cement -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
Indraprashtha Gas Ltd Gas -- 0.02
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.01
UPL Ltd Fertilizers -- 0.01
UPL Ltd Fertilizers -- 0.01
Navin Fluorine International Ltd Chemicals -- 0.01
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.01
Shree Cements Ltd Cement -- 0.01
IDFC First Bank Ltd Banks -- 0.01
Voltas Ltd Consumer Durables -- 0.01
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.01
Voltas Ltd Consumer Durables -- 0.01
Shree Cements Ltd Cement -- 0.01
Voltas Ltd Consumer Durables -- 0.01
Navin Fluorine International Ltd Chemicals -- 0.01
IDFC First Bank Ltd Banks -- 0.01
Navin Fluorine International Ltd Chemicals -- 0.01
IDFC First Bank Ltd Banks -- 0.01
UPL Ltd Fertilizers -- 0.01
Shree Cements Ltd Cement -- 0.01
Ipca Laboratories Ltd Pharmaceuticals -- 0
Cummins India Ltd Industrial Products -- 0
Cummins India Ltd Industrial Products -- 0
Cummins India Ltd Industrial Products -- 0
Grasim Industries Ltd Cement -- 0
Ipca Laboratories Ltd Pharmaceuticals -- 0
Tata Consumer Products Ltd. Agriculture -- 0
Ipca Laboratories Ltd Pharmaceuticals -- 0
Grasim Industries Ltd Cement -- 0
Tata Consumer Products Ltd. Agriculture -- 0
Grasim Industries Ltd Cement -- 0
Tata Consumer Products Ltd. Agriculture -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.09
Holding analysis
Asset Class Percentage
Equity 74.3172
Debt 0
Cash
Equity sector allocation
Banks
Mutual Fund Units
Finance
Telecom
Internet and Technology
Automobiles
Aerospace & Defence
Transporation
Pharmaceuticals
Minerals & Mining
Govt-Sec
Power
Diversified Metals & Mining
Petroleum Products
Diversified FMCG
Construction
Real Estate
Non Ferrous Metals
Gas
Cement
Ferrous Metal
Consumer Services
Consumer Durables
Industrial Products
Agriculture
Retailing
Oil & Gas
Capital Markets
Retail
Chemicals
Insurance
Electric Equipment
Leisure Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Personal Products
Health Care
Fertilizers
Beverages
58.23
38.19
23.1
15.66
14.76
12.66
12.12
11.46
9.15
7.41
6.99
6.93
6.51
6.18
5.58
5.46
4.89
4.89
4.47
4.41
3.87
3.84
3.72
3.21
3.09
2.97
2.97
2.88
2.34
2.07
1.86
1.65
1.59
1.56
1.47
1.14
0.75
0.09
Sector Holding Percentage
Banks 58.23
Mutual Fund Units 38.19
Finance 23.1
Telecom 15.66
Internet and Technology 14.76
Automobiles 12.66
Aerospace & Defence 12.12
Transporation 11.46
Pharmaceuticals 9.15
Minerals & Mining 7.41
Govt-Sec 6.99
Power 6.93
Diversified Metals & Mining 6.51
Petroleum Products 6.18
Diversified FMCG 5.58
Construction 5.46
Real Estate 4.89
Non Ferrous Metals 4.89
Gas 4.47
Cement 4.41
Ferrous Metal 3.87
Consumer Services 3.84
Consumer Durables 3.72
Industrial Products 3.21
Agriculture 3.09
Retailing 2.97
Oil & Gas 2.97
Capital Markets 2.88
Retail 2.34
Chemicals 2.07
Insurance 1.86
Electric Equipment 1.65
Leisure Products 1.59
Cash/Deposits/Margins/Treps/Repo/Swaps 1.56
Personal Products 1.47
Health Care 1.14
Fertilizers 0.75
Beverages 0.09
Advanced Ratios
Standard Dev. 0.5653
P/E Ratio 35.5201
Sharpe -4.5127
Alpha -0.7452
Beta 0.7088
Sortino -0.0392
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.61 5.99 5.3
Category average 3.0 3.1 3.5
Rank with in category 5 8 6
Expense ratio:0.9

Inclusive of GST

Exit load

0.25% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Low Volatility Returns By Using Arbitrage And Other Derivative Strategies In Equity Markets And Investments In Debt And Money Market Instruments. However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Compare funds
Funds Comparison
Fund management
Archana Nair
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes