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) | : | 9441.43 |
ICICI Pru Equity - Arbitrage Fund - Direct (Bonus) - NAV Details
| NAV Date | : | 24-Apr-20 |
| NAV [Rs.] | : | 14.74 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
| Hindalco Inds. | 1500700 |
| Bajaj Finserv | 29875 |
| Britannia Inds. | 47000 |
| Vodafone Idea | 15400000 |
| Shriram Trans. | 101600 |
| Ashok Leyland | 981000 |
| ACC | 38000 |
| Balkrishna Inds | 31200 |
| Bosch | 3750 |
| Nestle India | 2150 |
| Asian Paints | 4200 |
| Muthoot Finance | 9000 |
| MRF | 140 |
| Voltas | 1000 |
| Out | |
| Name of the Company | No of shares |
| Bank of Baroda | 4682200 |
| I O C L | 2308500 |
| GAIL (India) | 1134600 |
| LIC Housing Fin. | 300000 |
| RBL Bank | 382200 |
| Canara Bank | 530000 |
| Punjab Natl.Bank | 1176000 |
| O N G C | 292600 |
| Apollo Hospitals | 8000 |
| United Breweries | 9100 |
| Coal India | 74000 |
| Siemens | 2750 |
| L&T Fin.Holdings | 40800 |
| Cholaman.Inv.&Fn | 2500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.75 | 3,209,250.00 | 637.13 |
| Equity | H D F C | Finance | 5.93 | 2,188,200.00 | 559.88 |
| Equity | ICICI Bank | Banks | 4.52 | 7,969,500.00 | 426.41 |
| Equity | Axis Bank | Banks | 3.34 | 5,085,600.00 | 315.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 6,006,495.00 | 306.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.57 | 4,090,800.00 | 242.32 |
| Equity | Maruti Suzuki | Auto | 2.38 | 293,700.00 | 224.67 |
| Equity | Infosys | Software | 2.33 | 1,752,000.00 | 220.02 |
| Equity | IndusInd Bank | Banks | 2.17 | 2,287,800.00 | 204.75 |
| Equity | St Bk of India | Banks | 2.11 | 7,251,000.00 | 199.37 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 2,871,300.00 | 184.81 |
| Equity | Grasim Inds | Cement | 1.57 | 1,599,800.00 | 148.44 |
| Equity | Adani Ports | Transportation | 1.52 | 2,962,500.00 | 143.31 |
| Equity | Larsen & Toubro | Construction Project | 1.44 | 1,055,125.00 | 135.86 |
| Equity | Cipla | Pharmaceuticals | 1.32 | 1,515,800.00 | 124.29 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.20 | 474,300.00 | 113.61 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 2,548,800.00 | 98.69 |
| Equity | Lupin | Pharmaceuticals | 1.04 | 1,005,550.00 | 98.23 |
| Equity | TCS | Software | 0.92 | 304,500.00 | 87.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.90 | 163,875.00 | 85.30 |
| Equity | M & M | Auto | 0.82 | 1,069,600.00 | 77.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.79 | 811,850.00 | 74.80 |
| Equity | UPL | Pesticides | 0.72 | 1,462,500.00 | 68.20 |
| Equity | United Spirits | Consumer Non Durables | 0.70 | 1,135,000.00 | 65.63 |
| Equity | HDFC Life Insur. | Finance | 0.69 | 963,600.00 | 65.19 |
| Equity | Tech Mahindra | Software | 0.69 | 667,200.00 | 64.93 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.67 | 165,600.00 | 63.62 |
| Equity | Adani Enterp. | Trading | 0.66 | 1,294,000.00 | 62.05 |
| Equity | HCL Technologies | Software | 0.61 | 608,300.00 | 57.55 |
| Equity | Tata Power Co. | Power | 0.58 | 7,222,500.00 | 54.64 |
| Equity | H P C L | Petroleum Products | 0.58 | 2,505,600.00 | 54.60 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.55 | 2,328,000.00 | 52.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 1,885,000.00 | 50.23 |
| Equity | Piramal Enterp. | Finance | 0.50 | 328,900.00 | 46.99 |
| Equity | Tata Motors | Auto | 0.49 | 2,525,100.00 | 46.42 |
| Equity | Indiabulls Hous. | Finance | 0.49 | 2,083,200.00 | 45.89 |
| Equity | ITC | Consumer Non Durables | 0.49 | 2,195,200.00 | 45.88 |
| Equity | Dabur India | Consumer Non Durables | 0.46 | 811,250.00 | 43.32 |
| Equity | DLF | Construction | 0.46 | 1,854,600.00 | 43.18 |
| Equity | SBI Life Insuran | Finance | 0.45 | 468,000.00 | 42.32 |
| Equity | Bajaj Auto | Auto | 0.45 | 122,500.00 | 42.19 |
| Equity | Tata Consumer | Consumer Non Durables | 0.43 | 683,100.00 | 40.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 1,500,700.00 | 36.10 |
| Equity | GMR Infra. | Construction Project | 0.34 | 12,195,000.00 | 32.32 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 2,771,400.00 | 31.68 |
| Equity | Pidilite Inds. | Chemicals | 0.33 | 179,000.00 | 31.61 |
| Equity | Federal Bank | Banks | 0.29 | 4,160,000.00 | 27.75 |
| Equity | Bajaj Finserv | Finance | 0.28 | 29,875.00 | 26.61 |
| Equity | S A I L | Ferrous Metals | 0.26 | 3,287,000.00 | 24.36 |
| Equity | NTPC | Power | 0.26 | 2,445,300.00 | 24.29 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.26 | 328,000.00 | 24.28 |
| Equity | Marico | Consumer Non Durables | 0.25 | 584,000.00 | 23.51 |
| Equity | Ambuja Cements | Cement | 0.24 | 924,000.00 | 22.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 0.23 | 437,000.00 | 21.57 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.22 | 1,748,000.00 | 20.97 |
| Equity | Info Edg.(India) | Software | 0.21 | 42,250.00 | 20.10 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 0.18 | 111,300.00 | 17.42 |
| Equity | Manappuram Fin. | Finance | 0.18 | 1,020,000.00 | 16.88 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.18 | 47,000.00 | 16.81 |
| Equity | Vodafone Idea | Telecom - Services | 0.17 | 15,400,000.00 | 16.40 |
| Equity | Cadila Health. | Pharmaceuticals | 0.17 | 327,800.00 | 15.63 |
| Equity | Biocon | Pharmaceuticals | 0.16 | 333,500.00 | 15.52 |
| Equity | Sun TV Network | Media & Entertainment | 0.16 | 316,500.00 | 15.22 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.16 | 896,000.00 | 14.80 |
| Equity | Tata Chemicals | Chemicals | 0.15 | 288,000.00 | 13.75 |
| Equity | Shree Cement | Cement | 0.14 | 5,500.00 | 13.21 |
| Equity | Escorts | Auto | 0.14 | 101,200.00 | 12.76 |
| Equity | NMDC | Minerals/Mining | 0.12 | 978,200.00 | 11.20 |
| Equity | Eicher Motors | Auto | 0.12 | 43,400.00 | 10.98 |
| Equity | Exide Inds. | Auto Ancillaries | 0.11 | 565,200.00 | 10.81 |
| Equity | Shriram Trans. | Finance | 0.11 | 101,600.00 | 10.63 |
| Equity | Container Corpn. | Transportation | 0.11 | 262,584.00 | 10.49 |
| Equity | UltraTech Cem. | Cement | 0.11 | 18,800.00 | 9.94 |
| Equity | Bandhan Bank | Banks | 0.10 | 244,800.00 | 9.85 |
| Equity | REC Ltd | Finance | 0.10 | 714,000.00 | 9.56 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.10 | 34,000.00 | 9.53 |
| Equity | Ashok Leyland | Auto | 0.10 | 981,000.00 | 9.36 |
| Equity | Petronet LNG | Gas | 0.10 | 375,000.00 | 9.29 |
| Equity | Bharat Forge | Industrial Products | 0.09 | 169,500.00 | 8.90 |
| Equity | Coforge | Software | 0.09 | 31,125.00 | 8.42 |
| Equity | Vedanta | Non - Ferrous Metals | 0.08 | 477,400.00 | 7.71 |
| Equity | B P C L | Petroleum Products | 0.08 | 190,800.00 | 7.27 |
| Equity | Berger Paints | Consumer Non Durables | 0.07 | 90,200.00 | 6.85 |
| Equity | ACC | Cement | 0.07 | 38,000.00 | 6.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 1,224,000.00 | 5.28 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.05 | 31,200.00 | 5.14 |
| Equity | The Ramco Cement | Cement | 0.05 | 62,900.00 | 5.01 |
| Equity | Bosch | Auto Ancillaries | 0.05 | 3,750.00 | 4.79 |
| Equity | Mahanagar Gas | Gas | 0.04 | 39,600.00 | 4.20 |
| Equity | Max Financial | Finance | 0.04 | 61,100.00 | 4.12 |
| Equity | Indraprastha Gas | Gas | 0.04 | 81,125.00 | 4.08 |
| Equity | Nestle India | Consumer Non Durables | 0.04 | 2,150.00 | 3.95 |
| Equity | SRF | Industrial Products | 0.04 | 7,000.00 | 3.90 |
| Equity | M & M Fin. Serv. | Finance | 0.03 | 160,000.00 | 2.80 |
| Equity | Titan Company | Consumer Durables | 0.03 | 17,250.00 | 2.70 |
| Equity | B H E L | Industrial Capital Goods | 0.03 | 693,000.00 | 2.49 |
| Equity | Havells India | Consumer Durables | 0.03 | 26,000.00 | 2.38 |
| Equity | Apollo Tyres | Auto Ancillaries | 0.02 | 80,000.00 | 1.42 |
| Equity | Asian Paints | Consumer Non Durables | 0.01 | 4,200.00 | 1.16 |
| Equity | Muthoot Finance | Finance | 0.01 | 9,000.00 | 1.09 |
| Equity | MRF | Auto Ancillaries | 0.01 | 140.00 | 1.06 |
| Equity | Page Industries | Textile Products | 0.01 | 300.00 | 0.83 |
| Equity | Torrent Power | Power | 0.01 | 24,000.00 | 0.76 |
| Equity | TVS Motor Co. | Auto | 0.01 | 15,400.00 | 0.75 |
| Equity | Bata India | Consumer Durables | 0 | 2,750.00 | 0.43 |
| Equity | Voltas | Consumer Durables | 0 | 1,000.00 | 0.08 |
| Equity | Jubilant Food. | Consumer Non Durables | 0 | 250.00 | 0.07 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 1.11 | 1,000.00 | 104.47 |
| NCD | Bharti Telecom | -/- | 0.53 | 500.00 | 50.45 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.95 | 27,500,000.00 | 278.42 |
| Govt. Securities | GSEC | -/- | 0.05 | 500,000.00 | 5.01 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.39 | 0.00 | 37.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.37 | 70,000,000.00 | 695.65 |
| T Bills | TBILL-364D | -/- | 3.68 | 35,000,000.00 | 347.62 |
| T Bills | TBILL-364D | -/- | 1.05 | 10,000,000.00 | 99.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.74 | 1,400.00 | 69.88 |
| T Bills | TBILL-182D | -/- | 0.26 | 2,500,000.00 | 24.83 |
| Term Deposits | |||||
| Fixed Deposits | RBL Bank | -/- | 1.59 | 0.00 | 150 |
| Fixed Deposits | AU Small Finance | -/- | 0.11 | 0.00 | 10 |
| Fixed Deposits | RBL Bank | -/- | 0.11 | 0.00 | 10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.51 | 0.00 | 614.62 |
| Net CA & Others | Net CA & Others | -/- | 4.55 | 0.00 | 429.22 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Kayzad Eghlim |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
