ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)

ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.11	0.88	2.16	4.10	8.32	6.14	5.75	6.69
Category Avg	0.10	0.80	2.02	3.83	7.81	5.58	5.18	5.60
Category Best	0.15	0.90	2.31	4.39	8.96	6.88	6.18	7.27
Category Worst	0.11	0.88	2.16	4.10	8.32	6.14	5.75	6.69

	Dividends	Bonus
Ratio	0.50	0.00
Date	01-03-2024	01-03-2024

Fund Holdings

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

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