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

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17.221 +0.023 +0.13%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017O2

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.27B

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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 %
Cash	92.440	92.440
Bonds	7.820	7.820
Other	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.178	13.925
Price to Book	1.743	1.684
Price to Sales	2.007	1.765
Price to Cash Flow	5.612	8.132
Dividend Yield	1.547	1.579
5 Years Earnings Growth	37.780	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	27.514
Energy	12.880	12.012
Consumer Cyclical	11.830	9.996
Basic Materials	10.540	11.994
Technology	9.390	7.868
Industrials	7.770	8.383
Communication Services	6.820	5.697
Consumer Defensive	5.270	5.178
Healthcare	5.270	5.316
Utilities	4.010	4.998
Real Estate	2.300	1.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	11.72	379.712	+0.00%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	6.80	544.344	-0.01%
Reliance Industries	INE002A01018	5.96	1,300.40	-0.09%
HDFC Bank	INE040A01034	3.65	1,911.20	-0.29%
Bharti Airtel	INE397D01024	3.13	1,817.20	-1.54%
Infosys	INE009A01021	2.22	1,480.20	+0.60%
Tata Consultancy	INE467B01029	2.16	3,448.00	+1.36%
Tata Motors	INE155A01022	1.74	655.25	-1.96%
Mahindra & Mahindra	INE101A01026	1.70	2,864.20	-1.28%
Adani Enterprises	INE423A01024	1.51	2,354.30	-3.61%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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