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

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17.231 +0.010 +0.06%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017O2

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.18B

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	92.130	93.410	1.280
Bonds	8.040	8.040	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	13.834
Price to Book	2.404	2.156
Price to Sales	2.168	1.897
Price to Cash Flow	12.449	13.829
Dividend Yield	1.486	1.504
5 Years Earnings Growth	34.746	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	27.796
Technology	12.360	9.058
Consumer Cyclical	11.060	9.652
Energy	10.570	9.869
Basic Materials	10.410	11.956
Industrials	8.170	9.708
Communication Services	7.260	5.270
Healthcare	5.440	5.652
Consumer Defensive	5.100	4.423
Utilities	3.020	5.356
Real Estate	2.290	1.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	11.30	383.840	+0.15%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	6.56	551.010	+0.23%
Reliance Industries	INE002A01018	4.55	1,443.50	+0.08%
HDFC Bank	INE040A01034	4.09	1,978.70	+1.49%
Infosys	INE009A01021	3.11	1,563.80	+0.61%
Bharti Airtel	INE397D01024	3.03	1,870.20	-0.46%
Tata Consultancy	INE467B01029	2.58	3,384.20	+0.39%
Mahindra & Mahindra	INE101A01026	1.89	3,106.50	+2.13%
UltraTech Cement	INE481G01011	1.58	11,253.00	+0.84%
Tata Motors	INE155A01022	1.41	711.00	+0.12%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	680.34B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	680.34B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	680.34B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	625.28B	5.48	13.98	11.48

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