ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)

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
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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