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

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17.296 +0.004 +0.02%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017O2

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.44B

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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	92.180	92.570	0.390
Bonds	8.170	8.170	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.430	16.153
Price to Book	2.633	2.412
Price to Sales	2.422	2.045
Price to Cash Flow	14.257	13.806
Dividend Yield	1.441	1.387
5 Years Earnings Growth	17.420	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	30.146
Consumer Cyclical	11.150	8.922
Technology	10.190	8.920
Industrials	9.810	9.212
Energy	9.340	9.489
Basic Materials	8.550	11.155
Communication Services	7.550	5.322
Consumer Defensive	6.290	4.510
Healthcare	5.470	6.176
Utilities	3.270	4.641
Real Estate	2.100	1.944

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	10.77	384.829	+0.02%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	6.26	551.957	+0.00%
HDFC Bank	INE040A01034	5.66	2,001.90	-0.65%
Reliance Industries	INE002A01018	3.55	1,513.80	-0.11%
Bharti Airtel	INE397D01024	3.42	2,005.60	-1.06%
Infosys	INE009A01021	2.68	1,605.20	-0.17%
Mahindra & Mahindra	INE101A01026	2.09	3,191.50	-0.37%
Tata Consultancy	INE467B01029	1.89	3,451.50	+0.30%
Adani Enterprises	INE423A01024	1.47	2,623.00	-0.88%
Tata Motors	INE155A01022	1.35	689.60	+0.39%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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