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Icici Prudential Equity Arbitrage Fund Direct Plan Bonus (0P00013Z3J)

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ICICI Prudential Equity Arbitrage Fund Direct Plan historical data, for real-time data please try another search

14.736 -0.003 -0.02%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1C07

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.85B

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0P00013Z3J Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Direct Plan (0P00013Z3J) fund. Our ICICI Prudential Equity Arbitrage Fund Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.400	100.900	1.500
Bonds	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.515	17.413
Price to Book	2.132	1.765
Price to Sales	1.693	2.213
Price to Cash Flow	3.125	15.148
Dividend Yield	1.824	1.359
5 Years Earnings Growth	23.143	14.208

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	35.445
Basic Materials	19.190	8.955
Industrials	8.510	8.792
Healthcare	8.180	6.276
Technology	7.520	6.597
Consumer Defensive	7.440	5.753
Energy	7.350	8.579
Consumer Cyclical	7.210	9.372
Communication Services	6.100	5.124
Utilities	2.760	4.076
Real Estate	2.010	1.896

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
364 DTB 24022022	IN002020Z477	6.41	-	-
364 DTB 24032022	IN002020Z519	3.36	-	-
91 Dtb 24032022	IN002021X413	3.36	-	-
91 Dtb 31032022	IN002021X421	3.36	-	-
Adani Ports & SEZ	INE742F01042	2.77	1,419.10	-0.25%
Tata Steel Ltd	INE081A01012	2.67	-	-
ITC	INE154A01025	1.87	404.30	-0.32%
Reliance Industries	INE002A01018	1.85	1,363.40	-0.39%
Sun Pharma	INE044A01036	1.80	1,631.20	-0.31%
SBI	INE062A01020	1.80	867.30	+0.37%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Gr	657.11B	7.50	13.42	12.07

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