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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

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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	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	1,002.95	+0.04%
Bharti Airtel	INE397D01024	4.04	2,051.50	+1.96%
Reliance Industries	INE002A01018	3.79	1,466.80	+3.53%
Tata Consultancy	INE467B01029	2.58	3,015.20	+1.79%
Axis Bank	INE238A01034	2.57	1,226.00	+2.15%
Mahindra & Mahindra	INE101A01026	2.24	3,599.10	-1.32%
ICICI Bank	INE090A01021	1.70	1,390.30	-3.22%
Tata Motors	INE155A01022	1.51	399.75	+0.79%
SBI	INE062A01020	1.47	907.50	+2.06%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	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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