Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Archana Nair |
Net Assets (Rs. cr) | : | 17728.73 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 16.51 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.00 | 0.81 | 1.96 | 4.03 | 8.24 | 6.11 | 5.74 | 6.68 |
Category Avg | -0.03 | 0.73 | 1.81 | 3.78 | 7.71 | 5.55 | 5.15 | 5.58 |
Category Best | 0.02 | 0.84 | 2.08 | 4.31 | 8.88 | 6.86 | 6.16 | 7.22 |
Category Worst | -0.00 | 0.81 | 1.96 | 4.03 | 8.24 | 6.11 | 5.74 | 6.68 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.50 | 0.00 |
Date | 01-03-2024 | 01-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.34 | 89,84,250.00 | 1,300.83 | ||||
Equity | Reliance Industr | Petroleum Products | 3.48 | 20,73,750.00 | 616.26 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 2.66 | 14,74,800.00 | 471.51 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.48 | 32,76,000.00 | 439.59 | ||||
Equity | Larsen & Toubro | Construction | 2.28 | 10,72,800.00 | 403.79 | ||||
Equity | TCS | It - Software | 1.92 | 8,75,875.00 | 339.52 | ||||
Equity | NTPC | Power | 1.91 | 1,00,80,000.00 | 338.49 | ||||
Equity | Kotak Mah. Bank | Banks | 1.73 | 17,18,000.00 | 306.75 | ||||
Equity | Coal India | Consumable Fuels | 1.66 | 67,70,400.00 | 293.90 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 39,67,200.00 | 242.93 | ||||
Equity | Vedanta | Diversified Metals | 1.33 | 86,80,200.00 | 235.80 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 6,93,900.00 | 230.86 | ||||
Equity | GAIL (India) | Gas | 1.29 | 1,26,31,575.00 | 228.69 | ||||
Equity | ITC | Diversified Fmcg | 1.27 | 52,64,000.00 | 225.48 | ||||
Equity | Bank of Baroda | Banks | 1.27 | 85,17,600.00 | 224.91 | ||||
Equity | Power Fin.Corpn. | Finance | 1.22 | 55,25,750.00 | 215.64 | ||||
Equity | Tata Power Co. | Power | 1.06 | 47,52,000.00 | 187.32 | ||||
Equity | Indus Towers | Telecom - Services | 0.95 | 57,97,000.00 | 168.78 | ||||
Equity | St Bk of India | Banks | 0.88 | 20,67,000.00 | 155.51 | ||||
Equity | ACC | Cement & Cement Products | 0.82 | 5,86,500.00 | 146.14 | ||||
Equity | Bajaj Finance | Finance | 0.79 | 1,92,125.00 | 139.20 | ||||
Equity | Canara Bank | Banks | 0.74 | 22,68,000.00 | 131.78 | ||||
Equity | REC Ltd | Finance | 0.69 | 27,02,000.00 | 121.86 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.68 | 59,56,500.00 | 120.02 | ||||
Equity | S A I L | Ferrous Metals | 0.67 | 88,48,000.00 | 118.78 | ||||
Equity | Interglobe Aviat | Transport Services | 0.67 | 3,33,000.00 | 118.17 | ||||
Equity | IndusInd Bank | Banks | 0.62 | 7,13,000.00 | 110.73 | ||||
Equity | JSW Steel | Ferrous Metals | 0.61 | 13,10,850.00 | 108.83 | ||||
Equity | H P C L | Petroleum Products | 0.61 | 22,68,000.00 | 107.88 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 19,09,600.00 | 106.99 | ||||
Equity | O N G C | Oil | 0.58 | 38,07,650.00 | 102.06 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 65,92,500.00 | 100.57 | ||||
Equity | Bandhan Bank | Banks | 0.57 | 55,77,500.00 | 100.39 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.53 | 4,16,700.00 | 94.36 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 2,76,800.00 | 92.72 | ||||
Equity | Zee Entertainmen | Entertainment | 0.52 | 66,27,000.00 | 91.82 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 7,99,700.00 | 87.07 | ||||
Equity | SBI Life Insuran | Insurance | 0.47 | 5,59,500.00 | 83.94 | ||||
Equity | I O C L | Petroleum Products | 0.47 | 49,23,750.00 | 82.60 | ||||
Equity | Piramal Enterp. | Finance | 0.46 | 9,68,250.00 | 82.24 | ||||
Equity | Manappuram Fin. | Finance | 0.46 | 47,40,000.00 | 82.07 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 8,50,425.00 | 81.51 | ||||
Equity | Container Corpn. | Transport Services | 0.46 | 9,17,000.00 | 80.89 | ||||
Equity | Tata Steel | Ferrous Metals | 0.43 | 49,06,000.00 | 76.46 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 6,46,250.00 | 74.75 | ||||
Equity | Federal Bank | Banks | 0.42 | 49,10,000.00 | 73.75 | ||||
Equity | Titan Company | Consumer Durables | 0.41 | 1,89,350.00 | 71.99 | ||||
Equity | Dabur India | Personal Products | 0.40 | 13,62,500.00 | 71.28 | ||||
Equity | B P C L | Petroleum Products | 0.40 | 11,66,400.00 | 70.26 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.39 | 1,09,500.00 | 69.61 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 26,35,000.00 | 69.60 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.37 | 4,93,60,000.00 | 65.40 | ||||
Equity | Aditya Birla Cap | Finance | 0.36 | 36,82,800.00 | 64.60 | ||||
Equity | Petronet LNG | Gas | 0.36 | 24,45,000.00 | 64.35 | ||||
Equity | Power Grid Corpn | Power | 0.36 | 23,14,800.00 | 64.10 | ||||
Equity | Bajaj Finserv | Finance | 0.35 | 3,80,500.00 | 62.55 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.35 | 2,40,375.00 | 61.54 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.35 | 52,54,000.00 | 61.52 | ||||
Equity | LIC Housing Fin. | Finance | 0.31 | 9,02,000.00 | 55.11 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 1,81,750.00 | 54.79 | ||||
Equity | I D F C | Finance | 0.31 | 49,30,000.00 | 54.58 | ||||
Equity | Oberoi Realty | Realty | 0.30 | 3,63,300.00 | 53.62 | ||||
Equity | Godrej Consumer | Personal Products | 0.29 | 4,13,000.00 | 51.70 | ||||
Equity | M & M | Automobiles | 0.28 | 2,61,800.00 | 50.30 | ||||
Equity | Polycab India | Industrial Products | 0.28 | 99,300.00 | 50.30 | ||||
Equity | DLF | Realty | 0.28 | 5,52,750.00 | 49.58 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.27 | 3,93,300.00 | 48.32 | ||||
Equity | Shriram Finance | Finance | 0.26 | 1,97,700.00 | 46.65 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.26 | 6,84,000.00 | 45.52 | ||||
Equity | Cummins India | Industrial Products | 0.25 | 1,50,000.00 | 45.09 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 1,22,400.00 | 42.17 | ||||
Equity | L&T Fin.Holdings | Finance | 0.23 | 26,28,118.00 | 41.59 | ||||
Equity | Siemens | Electrical Equipment | 0.23 | 76,800.00 | 41.27 | ||||
Equity | Tata Motors | Automobiles | 0.23 | 4,04,700.00 | 40.18 | ||||
Equity | Trent | Retailing | 0.22 | 1,00,800.00 | 39.80 | ||||
Equity | RBL Bank | Banks | 0.22 | 16,55,000.00 | 39.77 | ||||
Equity | Max Financial | Insurance | 0.22 | 3,96,800.00 | 39.77 | ||||
Equity | Birlasoft Ltd | It - Software | 0.22 | 5,27,000.00 | 39.10 | ||||
Equity | NMDC | Minerals & Mining | 0.22 | 19,35,000.00 | 39.04 | ||||
Equity | HDFC Life Insur. | Insurance | 0.21 | 5,98,400.00 | 37.90 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 3,46,500.00 | 34.90 | ||||
Equity | India Cements | Cement & Cement Products | 0.19 | 16,26,900.00 | 34.56 | ||||
Equity | United Spirits | Beverages | 0.19 | 3,00,300.00 | 34.06 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 34,900.00 | 34.02 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.19 | 9,28,000.00 | 33.59 | ||||
Equity | Exide Inds. | Auto Components | 0.19 | 10,83,600.00 | 33.00 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 1,66,000.00 | 32.24 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 17,90,000.00 | 30.65 | ||||
Equity | LTIMindtree | It - Software | 0.17 | 61,350.00 | 30.30 | ||||
Equity | Coforge | It - Software | 0.17 | 55,050.00 | 30.29 | ||||
Equity | I R C T C | Leisure Services | 0.17 | 3,22,875.00 | 30.02 | ||||
Equity | Punjab Natl.Bank | Banks | 0.17 | 24,00,000.00 | 29.86 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 10,99,800.00 | 29.42 | ||||
Equity | Axis Bank | Banks | 0.16 | 2,76,250.00 | 28.93 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.16 | 38,100.00 | 28.50 | ||||
Equity | Eicher Motors | Automobiles | 0.16 | 70,175.00 | 28.21 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 72,250.00 | 27.94 | ||||
Equity | Tech Mahindra | It - Software | 0.15 | 2,19,000.00 | 27.33 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.15 | 2,45,700.00 | 26.93 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.15 | 5,34,000.00 | 26.55 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.15 | 4,19,900.00 | 26.25 | ||||
Equity | PVR Inox | Entertainment | 0.15 | 1,96,581.00 | 26.07 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.15 | 1,21,800.00 | 25.89 | ||||
Equity | Infosys | It - Software | 0.14 | 1,70,400.00 | 25.53 | ||||
Equity | Nestle India | Food Products | 0.13 | 90,800.00 | 23.81 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.13 | 28,80,000.00 | 23.50 | ||||
Equity | Voltas | Consumer Durables | 0.13 | 2,10,000.00 | 23.17 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.13 | 17,21,250.00 | 23.13 | ||||
Equity | Bharat Forge | Auto Components | 0.12 | 1,95,500.00 | 22.08 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.11 | 3,40,000.00 | 20.10 | ||||
Equity | Tata Comm | Telecom - Services | 0.11 | 94,500.00 | 19.00 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.10 | 6,57,200.00 | 18.27 | ||||
Equity | Sun TV Network | Entertainment | 0.10 | 3,00,000.00 | 18.01 | ||||
Equity | City Union Bank | Banks | 0.10 | 13,30,000.00 | 17.98 | ||||
Equity | Balkrishna Inds | Auto Components | 0.10 | 74,700.00 | 17.31 | ||||
Equity | Page Industries | Textiles & Apparels | 0.10 | 4,920.00 | 16.95 | ||||
Equity | Oracle Fin.Serv. | It - Software | 0.10 | 19,200.00 | 16.85 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 61,500.00 | 15.99 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 3,40,600.00 | 15.53 | ||||
Equity | J K Cements | Cement & Cement Products | 0.08 | 36,500.00 | 14.88 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.08 | 4,960.00 | 13.45 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.07 | 2,82,000.00 | 12.13 | ||||
Equity | HCL Technologies | It - Software | 0.07 | 78,400.00 | 12.10 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 77,350.00 | 11.58 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.06 | 4,150.00 | 10.66 | ||||
Equity | AU Small Finance | Banks | 0.06 | 1,80,000.00 | 10.17 | ||||
Equity | B H E L | Electrical Equipment | 0.05 | 3,62,250.00 | 8.96 | ||||
Equity | TVS Motor Co. | Automobiles | 0.05 | 41,300.00 | 8.89 | ||||
Equity | A B B | Electrical Equipment | 0.05 | 13,750.00 | 8.75 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 52,700.00 | 8.52 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.05 | 98,750.00 | 8.39 | ||||
Equity | United Breweries | Beverages | 0.05 | 46,800.00 | 8.12 | ||||
Equity | Wipro | It - Software | 0.04 | 1,57,500.00 | 7.56 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.04 | 21,450.00 | 6.68 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.04 | 39,900.00 | 6.47 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.03 | 2,73,000.00 | 5.61 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.03 | 17,600.00 | 4.89 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.03 | 7,625.00 | 4.70 | ||||
Equity | Can Fin Homes | Finance | 0.02 | 55,575.00 | 4.18 | ||||
Equity | Indiamart Inter. | Retailing | 0.02 | 13,200.00 | 3.49 | ||||
Equity | ICICI Bank | Banks | 0.02 | 30,800.00 | 3.37 | ||||
Equity | Info Edg.(India) | Retailing | 0.02 | 6,000.00 | 3.36 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.02 | 14,100.00 | 3.19 | ||||
Equity | Apollo Tyres | Auto Components | 0.02 | 68,000.00 | 3.17 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.02 | 12,402.00 | 2.84 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.02 | 81,700.00 | 2.79 | ||||
Equity | Asian Paints | Consumer Durables | 0.01 | 8,200.00 | 2.33 | ||||
Equity | Bosch | Auto Components | 0.01 | 700.00 | 2.10 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.01 | 24,650.00 | 2.00 | ||||
Equity | Maruti Suzuki | Automobiles | 0.01 | 1,500.00 | 1.89 | ||||
Equity | Godrej Propert. | Realty | 0.01 | 5,700.00 | 1.31 | ||||
Equity | Mphasis | It - Software | 0.01 | 5,225.00 | 1.25 | ||||
Equity | Persistent Sys | It - Software | 0.01 | 2,800.00 | 1.12 | ||||
Equity | L&T Technology | It - Services | 0.01 | 2,000.00 | 1.10 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 1,200.00 | 0.59 | ||||
Equity | Havells India | Consumer Durables | 0.00 | 1,000.00 | 0.15 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.00 | 20,400.00 | 0.06 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.11 | 0.00 | 728.06 | ||||
Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 13.86 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.34 | 0.00 | 59.53 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 2.73 | 5,00,00,000.00 | 484.02 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 8,000.00 | 372.55 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.32 | 5,000.00 | 233.31 | ||||
Certificate of Deposits | E X I M Bank | -/- | 1.31 | 5,000.00 | 232.79 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 4,000.00 | 198.11 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.07 | 4,000.00 | 189.39 | ||||
Certificate of Deposits | S I D B I | -/- | 0.79 | 3,000.00 | 140.28 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.79 | 3,000.00 | 139.85 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.53 | 2,000.00 | 93.54 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.53 | 2,000.00 | 93.19 | ||||
T Bills | TBILL-91D | -/- | 0.28 | 50,00,000.00 | 49.32 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | -/- | 8.53 | 4,32,77,968.00 | 1,511.39 | ||||
Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 4.64 | 1,64,74,508.00 | 822.99 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Archana Nair |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.