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Icici Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAL)

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17.419 +0.014    +0.08%
17/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K017O2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 325.93B
ICICI Prudential Equity Arbitrage Fund Direct Plan 17.419 +0.014 +0.08%

0P0000XWAL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Direct Plan (0P0000XWAL) fund. Our ICICI Prudential Equity Arbitrage Fund Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 97.900 97.990 0.090
Bonds 2.450 2.450 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.844 17.547
Price to Book 1.986 1.765
Price to Sales 2.329 2.216
Price to Cash Flow 14.749 14.971
Dividend Yield 1.639 1.354
5 Years Earnings Growth 17.281 14.277

Sector Allocation

Name  Net % Category Average
Financial Services 30.610 35.209
Consumer Cyclical 11.880 9.386
Energy 10.560 8.607
Industrials 8.280 8.898
Basic Materials 7.240 9.166
Technology 7.130 6.343
Communication Services 6.930 5.255
Healthcare 6.090 6.197
Utilities 4.850 4.117
Consumer Defensive 4.740 5.736
Real Estate 1.690 1.941

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 178

Name ISIN Weight % Last Change %
  ICICI Prudential Money Market Fund Direct Plan Gro INF109K01R14 14.96 392.090 +0.01%
  HDFC Bank INE040A01034 5.35 1,002.55 +0.82%
  Bharti Airtel INE397D01024 4.04 2,012.00 +2.27%
  Reliance Industries INE002A01018 3.79 1,416.80 +1.32%
  Tata Consultancy INE467B01029 2.58 2,962.20 -0.29%
  Axis Bank INE238A01034 2.57 1,200.20 +0.33%
  Mahindra & Mahindra INE101A01026 2.24 3,647.20 +2.43%
  ICICI Bank INE090A01021 1.70 1,436.60 +1.36%
  Tata Motors INE155A01022 1.51 396.60 -0.05%
  SBI INE062A01020 1.47 889.15 +0.25%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 718.4B 5.77 18.79 14.52
  ICICI Focused Bluechip Eq RetailDiv 718.4B 5.02 17.94 13.71
  ICICI Prud Focused Bluechip Div 718.4B 5.98 19.21 14.99
  ICICI Prud Focused Bluechip Gr 718.4B 6.21 19.47 15.36
  ICICI Balanced Adv Dir Div 657.11B 8.52 13.49 10.70
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