ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Aug-14
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 12242.9

ICICI Pru Equity - Arbitrage Fund - Direct (Bonus) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 14.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

ICICI Pru Equity - Arbitrage Fund - Direct (Bonus) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.34 1.57 3.66 7.21 6.73 7.20 7.17
Category Avg 0.04 0.29 1.43 3.32 6.34 6.08 6.29 5.82
Category Best 0.10 0.43 1.72 3.89 7.53 6.99 7.42 7.91
Category Worst [0.05] 0.08 0.73 2.04 [0.37] 2.80 [5.88] [7.45]

ICICI Pru Equity - Arbitrage Fund - Direct (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Equity - Arbitrage Fund - Direct (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
LIC Housing Fin. 666600
Oil India 533643
Adani Ports 80000
Power Grid Corpn 100000
Strides Pharma 18000
Out
Name of the Company No of shares
Hero Motocorp 206000
RBL Bank 999600
Yes Bank 3170200
Bharat Forge 258000
Shriram Trans. 70800
Union Bank (I) 462000
Apollo Tyres 135000
Vodafone Idea 2940000
Siemens 14300
Raymond 24000
Manappuram Fin. 18000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 8.76 4,948,500.00 1,072.07
Equity Reliance Inds. Petroleum Products 6.22 6,098,500.00 761.43
Equity HDFC Bank Banks 5.95 3,271,750.00 728.93
Equity Infosys Software 5.81 8,727,600.00 711.21
Equity St Bk of India Banks 2.78 12,420,000.00 340.12
Equity Sun Pharma.Inds. Pharmaceuticals 2.66 7,220,400.00 325.21
Equity Axis Bank Banks 2.49 4,590,000.00 304.73
Equity TCS Software 2.33 1,262,750.00 285.33
Equity ITC Consumer Non Durables 2.02 10,068,000.00 247.32
Equity M & M Auto 1.57 3,634,000.00 192.17
Equity O N G C Oil 1.33 13,470,000.00 163.26
Equity Bharti Airtel Telecom - Services 1.25 4,403,529.00 152.71
Equity Dr Reddy's Labs Pharmaceuticals 1.23 587,500.00 150.25
Equity Tata Steel Ferrous Metals 1.12 3,960,713.00 136.61
Equity Larsen & Toubro Construction Project 1.02 936,750.00 124.42
Equity Aurobindo Pharma Pharmaceuticals 0.98 2,001,000.00 120.20
Equity Asian Paints Consumer Non Durables 0.96 726,600.00 117.43
Equity Hind. Unilever Consumer Non Durables 0.94 609,600.00 114.72
Equity NTPC Power 0.90 9,062,400.00 110.24
Equity Bajaj Fin. Finance 0.88 321,500.00 107.14
Equity Tech Mahindra Software 0.84 1,474,800.00 102.30
Equity UPL Pesticides 0.82 1,791,000.00 100.87
Equity Ambuja Cem. Cement 0.78 4,717,500.00 95.46
Equity HCL Technologies Software 0.73 817,600.00 89.96
Equity UltraTech Cem. Cement 0.69 209,200.00 84.77
Equity Bajaj Finserv Finance 0.63 107,750.00 76.71
Equity IndusInd Bank Banks 0.61 538,400.00 75.15
Equity Titan Company Consumer Durables 0.55 604,500.00 66.80
Equity Dabur India Consumer Non Durables 0.50 1,370,000.00 61.49
Equity I O C L Petroleum Products 0.47 4,746,000.00 58.11
Equity Bank of Baroda Banks 0.47 6,259,500.00 57.96
Equity Grasim Inds Cement 0.46 789,750.00 56.15
Equity Coal India Minerals/Mining 0.41 2,739,000.00 50.60
Equity GAIL (India) Gas 0.41 3,888,486.00 50.47
Equity Hindalco Inds. Non - Ferrous Metals 0.41 2,723,000.00 50.23
Equity JSW Steel Ferrous Metals 0.38 2,154,000.00 46.84
Equity Motherson Sumi Auto Ancillaries 0.37 4,659,600.00 45.66
Equity Cipla Pharmaceuticals 0.35 895,000.00 42.28
Equity Marico Consumer Non Durables 0.32 1,014,000.00 39.66
Equity H P C L Petroleum Products 0.30 1,428,000.00 37.15
Equity M & M Fin. Serv. Finance 0.26 996,250.00 31.88
Equity Vedanta Non - Ferrous Metals 0.26 2,262,000.00 31.48
Equity Tata Power Co. Power 0.25 5,364,000.00 30.44
Equity LIC Housing Fin. Finance 0.23 666,600.00 28.36
Equity Century Textiles Cement 0.23 331,200.00 28.20
Equity S A I L Ferrous Metals 0.23 8,844,000.00 27.59
Equity Federal Bank Banks 0.22 3,220,000.00 26.69
Equity Sun TV Network Media & Entertainment 0.22 602,000.00 26.39
Equity ACC Cement 0.19 151,200.00 22.98
Equity Petronet LNG Gas 0.18 804,000.00 21.45
Equity DLF Construction 0.15 1,122,800.00 18.88
Equity Godrej Consumer Consumer Non Durables 0.15 308,800.00 18.80
Equity B P C L Petroleum Products 0.15 514,800.00 18.29
Equity Punjab Natl.Bank Banks 0.14 2,730,000.00 17.72
Equity Hind.Zinc Non - Ferrous Metals 0.14 793,600.00 17.19
Equity Tata Motors-DVR Auto 0.12 2,742,000.00 14.67
Equity United Spirits Consumer Non Durables 0.11 220,000.00 13.82
Equity Divi's Lab. Pharmaceuticals 0.10 78,400.00 12.74
Equity Power Fin.Corpn. Finance 0.10 1,171,800.00 12.28
Equity Exide Inds. Auto Ancillaries 0.10 669,600.00 11.96
Equity Nestle India Consumer Non Durables 0.10 9,250.00 11.91
Equity Lupin Pharmaceuticals 0.10 159,600.00 11.83
Equity NCC Construction Project 0.08 1,848,000.00 10.15
Equity Oil India Oil 0.06 533,643.00 7.90
Equity Ashok Leyland Auto 0.06 1,200,000.00 7.73
Equity Tata Global Consumer Non Durables 0.06 264,600.00 7.37
Equity B H E L Industrial Capital Goods 0.06 1,350,000.00 6.82
Equity Equitas Holdings Finance 0.04 388,000.00 4.35
Equity Glenmark Pharma. Pharmaceuticals 0.03 108,000.00 4.15
Equity Cadila Health. Pharmaceuticals 0.03 184,000.00 4.14
Equity Bharti Infra. Telecom - Equipment & Accessories 0.03 150,000.00 3.76
Equity Maruti Suzuki Auto 0.03 5,625.00 3.44
Equity Adani Ports Transportation 0.02 80,000.00 2.93
Equity NMDC Minerals/Mining 0.02 324,000.00 2.69
Equity Power Grid Corpn Power 0.02 100,000.00 2.01
Equity Bajaj Auto Auto 0.01 6,500.00 1.81
Equity Adani Power Power 0.01 200,000.00 1.17
Equity Strides Pharma Pharmaceuticals 0.01 18,000.00 0.69
Equity Engineers India Construction Project 0 4,600.00 0.05
 
Debt Investments
NCD N A B A R D -/- 1.44 1,750.00 176.21
NCD H D F C -/- 1.07 1,300.00 131.50
NCD LIC Housing Fin. -/- 0.86 1,050.00 105.39
NCD N A B A R D -/- 0.82 1,000.00 100.18
ZCB Bharti Telecom -/- 0.46 500.00 56.50
NCD H D F C -/- 0.41 500.00 50.70
NCD N A B A R D -/- 0.41 500.00 50.40
NCD N A B A R D -/- 0.41 500.00 50.35
NCD Tata Capital -/- 0.41 500.00 50.32
NCD S I D B I -/- 0.41 500.00 50.08
NCD Tube Investments -/- 0.41 500.00 50.01
NCD Power Fin.Corpn. -/- 0.33 400.00 40.23
NCD Power Fin.Corpn. -/- 0.25 300.00 30.17
NCD H D F C -/- 0.21 25.00 25.16
NCD H D F C -/- 0.12 15.00 15.02
NCD H D F C -/- 0.12 15.00 15
 
Government Securities
Govt. Securities Rajasthan -/- 0 50,000.00 0.51
 
Derivative Investments
Derivatives Derivatives -/- 0.39 0.00 47.69
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 1.91 25,000.00 234.24
Commercial Paper H D F C -/- 1.21 3,000.00 147.74
Certificate of Deposits Axis Bank -/- 1.20 15,000.00 147.52
Commercial Paper Tata Capital Fin -/- 1.20 3,000.00 147.46
Certificate of Deposits N A B A R D -/- 1.19 3,000.00 145.27
Certificate of Deposits Punjab Natl.Bank -/- 0.79 10,000.00 96.95
Commercial Paper H D F C -/- 0.78 2,000.00 95.29
Commercial Paper H D F C -/- 0.60 1,500.00 73.97
Certificate of Deposits Punjab Natl.Bank -/- 0.40 5,000.00 48.42
Commercial Paper H D F C -/- 0.20 500.00 24.67
T Bills TBILL-364D -/- 0.20 2,500,000.00 24.65
Commercial Paper KOTAK MAHI. INV. -/- 0.12 300.00 14.64
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.23 0.00 150
Fixed Deposits HDFC Bank -/- 1.23 0.00 150
Fixed Deposits RBL Bank -/- 1.23 0.00 150
Fixed Deposits HDFC Bank -/- 0.82 0.00 100
Fixed Deposits RBL Bank -/- 0.82 0.00 100
Fixed Deposits RBL Bank -/- 0.82 0.00 100
Fixed Deposits HDFC Bank -/- 0.66 0.00 80.22
Fixed Deposits HDFC Bank -/- 0.61 0.00 75
Fixed Deposits HDFC Bank -/- 0.61 0.00 75
Fixed Deposits Federal Bank -/- 0.57 0.00 70
Fixed Deposits Federal Bank -/- 0.57 0.00 70
Fixed Deposits RBL Bank -/- 0.41 0.00 50
Fixed Deposits Federal Bank -/- 0.41 0.00 50
Fixed Deposits RBL Bank -/- 0.33 0.00 40
Fixed Deposits HDFC Bank -/- 0.30 0.00 36.75
Fixed Deposits Federal Bank -/- 0.25 0.00 30
Fixed Deposits Axis Bank -/- 0.20 0.00 25
Fixed Deposits IDFC First Bank -/- 0.20 0.00 25
Fixed Deposits IDFC First Bank -/- 0.20 0.00 25
Fixed Deposits Federal Bank -/- 0.20 0.00 25
Fixed Deposits Federal Bank -/- 0.20 0.00 25
Fixed Deposits HDFC Bank -/- 0.20 0.00 24.99
Fixed Deposits Federal Bank -/- 0.16 0.00 20
Fixed Deposits RBL Bank -/- 0.12 0.00 15
Fixed Deposits Federal Bank -/- 0.08 0.00 10
Fixed Deposits Federal Bank -/- 0.08 0.00 10
Fixed Deposits Federal Bank -/- 0.08 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.32 0.00 284.22
Reverse Repo Reverse Repo -/- 2.15 0.00 262.99
Net CA & Others Net CA & Others -/- [1.42] 0.00 [173.37]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com