ICICI Pru Equity - Arbitrage Fund - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity - Arbitrage Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 12925.03

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

NAV Date : 15-Oct-19
NAV [Rs.] : 26.24
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.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.56 1.49 3.60 6.92 6.73 7.15 7.88
Category Avg 0.21 0.67 1.55 3.63 6.44 6.14 6.28 5.96
Category Best 0.36 0.81 1.85 4.07 7.42 7.05 7.45 7.92
Category Worst 0.12 0.47 0.88 2.28 4.20 2.83 [5.89] [7.20]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Apollo Hospitals 293500
Biocon 1540800
United Breweries 247100
REC Ltd 240000
Pidilite Inds. 2000
Hero Motocorp 200
Out
Name of the Company No of shares
Hind.Zinc 793600
Bharti Infra. 150000
Bajaj Auto 6500
Strides Pharma 18000
Engineers India 4600

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 7.83 5,119,500.00 1,012.15
Equity Reliance Inds. Petroleum Products 6.66 6,459,000.00 860.50
Equity HDFC Bank Banks 6 6,316,000.00 775.26
Equity Infosys Software 5.49 8,803,200.00 709.23
Equity St Bk of India Banks 2.95 14,097,000.00 381.75
Equity ITC Consumer Non Durables 2.70 13,452,000.00 349.55
Equity Sun Pharma.Inds. Pharmaceuticals 2.23 7,385,400.00 287.62
Equity TCS Software 2.06 1,266,250.00 265.82
Equity Larsen & Toubro Construction Project 1.70 1,489,125.00 219.53
Equity M & M Auto 1.54 3,639,000.00 199.11
Equity Axis Bank Banks 1.45 2,732,400.00 187.17
Equity Dr Reddy's Labs Pharmaceuticals 1.42 679,500.00 183.62
Equity Bharti Airtel Telecom - Services 1.41 4,977,339.00 182.69
Equity Bajaj Fin. Finance 1.09 347,500.00 140.60
Equity Tata Steel Ferrous Metals 1.05 3,757,001.00 135.44
Equity O N G C Oil 1.02 9,960,000.00 131.27
Equity Tech Mahindra Software 1 1,803,600.00 128.87
Equity HCL Technologies Software 0.95 1,134,000.00 122.54
Equity Asian Paints Consumer Non Durables 0.93 681,000.00 120
Equity Hind. Unilever Consumer Non Durables 0.90 585,300.00 116
Equity Aurobindo Pharma Pharmaceuticals 0.88 1,937,000.00 114.09
Equity UPL Pesticides 0.81 1,729,800.00 104.47
Equity UltraTech Cem. Cement 0.79 236,400.00 102.63
Equity NTPC Power 0.79 8,697,600.00 102.20
Equity Ambuja Cem. Cement 0.77 4,882,500.00 99.58
Equity Titan Company Consumer Durables 0.72 734,250.00 93.47
Equity Bajaj Finserv Finance 0.70 107,000.00 91.09
Equity Grasim Inds Cement 0.63 1,121,250.00 81.86
Equity IndusInd Bank Banks 0.58 538,000.00 74.44
Equity I O C L Petroleum Products 0.54 4,746,000.00 69.96
Equity JSW Steel Ferrous Metals 0.47 2,628,000.00 60.43
Equity Cipla Pharmaceuticals 0.45 1,382,000.00 58.80
Equity Bank of Baroda Banks 0.45 6,295,500.00 58.58
Equity Dabur India Consumer Non Durables 0.44 1,285,000.00 57.47
Equity Coal India Minerals/Mining 0.42 2,739,000.00 54.74
Equity GAIL (India) Gas 0.42 3,989,832.00 53.66
Equity Hindalco Inds. Non - Ferrous Metals 0.39 2,607,500.00 49.89
Equity H P C L Petroleum Products 0.35 1,478,400.00 44.60
Equity Marico Consumer Non Durables 0.33 1,068,600.00 42.13
Equity Apollo Hospitals Healthcare Services 0.32 293,500.00 40.96
Equity Vedanta Non - Ferrous Metals 0.27 2,262,000.00 34.87
Equity Biocon Pharmaceuticals 0.27 1,540,800.00 34.35
Equity Motherson Sumi Auto Ancillaries 0.26 3,260,400.00 34.22
Equity Maruti Suzuki Auto 0.26 49,950.00 33.55
Equity United Breweries Consumer Non Durables 0.26 247,100.00 33.29
Equity M & M Fin. Serv. Finance 0.25 998,750.00 32.76
Equity Petronet LNG Gas 0.25 1,245,000.00 32.36
Equity Federal Bank Banks 0.23 3,241,000.00 29.30
Equity Tata Power Co. Power 0.20 4,194,000.00 26.21
Equity Century Textiles Cement 0.20 288,600.00 26.16
Equity B P C L Petroleum Products 0.20 552,600.00 25.98
Equity Sun TV Network Media & Entertainment 0.19 533,000.00 25.19
Equity LIC Housing Fin. Finance 0.19 666,600.00 25.11
Equity DLF Construction 0.19 1,607,200.00 25.01
Equity S A I L Ferrous Metals 0.18 7,068,000.00 23.64
Equity Godrej Consumer Consumer Non Durables 0.17 315,200.00 21.66
Equity Punjab Natl.Bank Banks 0.15 3,220,000.00 19.95
Equity United Spirits Consumer Non Durables 0.11 222,500.00 14.84
Equity Tata Motors-DVR Auto 0.11 2,742,000.00 14.56
Equity Divi's Lab. Pharmaceuticals 0.11 83,600.00 13.92
Equity Exide Inds. Auto Ancillaries 0.10 674,400.00 13.16
Equity Nestle India Consumer Non Durables 0.10 9,250.00 12.85
Equity Power Fin.Corpn. Finance 0.10 1,246,200.00 12.39
Equity ACC Cement 0.09 76,000.00 12.22
Equity Lupin Pharmaceuticals 0.08 151,200.00 10.82
Equity NCC Construction Project 0.08 1,848,000.00 10.17
Equity Oil India Oil 0.07 611,820.00 8.89
Equity Ashok Leyland Auto 0.06 1,152,000.00 7.91
Equity Tata Global Consumer Non Durables 0.06 272,700.00 7.53
Equity B H E L Industrial Capital Goods 0.05 1,350,000.00 6.53
Equity Cadila Health. Pharmaceuticals 0.03 158,400.00 3.70
Equity Glenmark Pharma. Pharmaceuticals 0.03 108,000.00 3.51
Equity Power Grid Corpn Power 0.03 164,000.00 3.26
Equity REC Ltd Finance 0.02 240,000.00 2.96
Equity Equitas Holdings Finance 0.02 240,000.00 2.49
Equity Adani Ports Transportation 0.02 57,500.00 2.38
Equity Adani Power Power 0.02 340,000.00 2.19
Equity NMDC Minerals/Mining 0.01 210,000.00 1.86
Equity Pidilite Inds. Chemicals 0 2,000.00 0.29
Equity Hero Motocorp Auto 0 200.00 0.05
 
Debt Investments
NCD N A B A R D -/- 1.36 1,750.00 176.04
NCD H D F C -/- 1.02 1,300.00 131.31
NCD LIC Housing Fin. -/- 0.81 1,050.00 105.25
NCD N A B A R D -/- 0.81 1,050.00 105.03
NCD H D F C -/- 0.58 75.00 75.41
ZCB Bharti Telecom -/- 0.44 500.00 56.93
NCD H D F C -/- 0.39 500.00 50.59
NCD N A B A R D -/- 0.39 500.00 50.35
NCD N A B A R D -/- 0.39 500.00 50.30
NCD Tata Capital -/- 0.39 500.00 50.28
NCD S I D B I -/- 0.39 500.00 50.05
NCD Tube Investments -/- 0.39 500.00 50.01
NCD Power Fin.Corpn. -/- 0.31 400.00 40.17
NCD Power Fin.Corpn. -/- 0.23 300.00 30.12
NCD Power Fin.Corpn. -/- 0.20 250.00 25.26
 
Government Securities
Govt. Securities Rajasthan -/- 0 50,000.00 0.51
 
Derivative Investments
Derivatives Derivatives -/- 1 0.00 129.79
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 1.82 25,000.00 235.77
Certificate of Deposits Axis Bank -/- 1.82 25,000.00 235.43
Certificate of Deposits N A B A R D -/- 1.13 3,000.00 146.08
Certificate of Deposits Punjab Natl.Bank -/- 0.75 10,000.00 97.46
Commercial Paper H D F C -/- 0.74 2,000.00 95.86
Commercial Paper Britannia Inds. -/- 0.38 1,000.00 49.39
Certificate of Deposits Punjab Natl.Bank -/- 0.38 5,000.00 48.67
Commercial Paper H D F C -/- 0.19 500.00 24.79
T Bills TBILL-364D -/- 0.19 2,500,000.00 24.77
Commercial Paper KOTAK MAHI. INV. -/- 0.11 300.00 14.72
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.16 0.00 150
Fixed Deposits HDFC Bank -/- 1.16 0.00 150
Fixed Deposits RBL Bank -/- 0.93 0.00 120
Fixed Deposits HDFC Bank -/- 0.77 0.00 100
Fixed Deposits RBL Bank -/- 0.77 0.00 100
Fixed Deposits RBL Bank -/- 0.77 0.00 100
Fixed Deposits HDFC Bank -/- 0.62 0.00 80.22
Fixed Deposits RBL Bank -/- 0.62 0.00 80
Fixed Deposits HDFC Bank -/- 0.58 0.00 75
Fixed Deposits HDFC Bank -/- 0.58 0.00 75
Fixed Deposits Federal Bank -/- 0.54 0.00 70
Fixed Deposits Federal Bank -/- 0.54 0.00 70
Fixed Deposits RBL Bank -/- 0.39 0.00 50
Fixed Deposits Federal Bank -/- 0.39 0.00 50
Fixed Deposits Axis Bank -/- 0.38 0.00 49.50
Fixed Deposits Axis Bank -/- 0.38 0.00 49.50
Fixed Deposits RBL Bank -/- 0.31 0.00 40
Fixed Deposits Federal Bank -/- 0.31 0.00 40
Fixed Deposits HDFC Bank -/- 0.28 0.00 36.75
Fixed Deposits Federal Bank -/- 0.23 0.00 30
Fixed Deposits Federal Bank -/- 0.23 0.00 30
Fixed Deposits IDFC First Bank -/- 0.19 0.00 25
Fixed Deposits IDFC First Bank -/- 0.19 0.00 25
Fixed Deposits Federal Bank -/- 0.19 0.00 25
Fixed Deposits Federal Bank -/- 0.19 0.00 25
Fixed Deposits HDFC Bank -/- 0.19 0.00 24.99
Fixed Deposits Federal Bank -/- 0.15 0.00 20
Fixed Deposits RBL Bank -/- 0.12 0.00 15
Fixed Deposits RBL Bank -/- 0.12 0.00 15
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
Fixed Deposits Federal Bank -/- 0.08 0.00 10
Fixed Deposits Federal Bank -/- 0.08 0.00 10
Fixed Deposits Axis Bank -/- 0.08 0.00 9.82
Fixed Deposits Axis Bank -/- 0.08 0.00 9.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.10 0.00 400.84
Net CA & Others Net CA & Others -/- [0.37] 0.00 [47.63]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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