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

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17.386 +0.007 +0.04%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K017O2

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.26B

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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	97.460	97.610	0.150
Bonds	2.750	2.750	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.489	18.950
Price to Book	2.449	2.246
Price to Sales	2.378	2.222
Price to Cash Flow	11.636	11.989
Dividend Yield	1.563	1.373
5 Years Earnings Growth	16.558	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	33.840
Energy	11.960	8.513
Consumer Cyclical	10.430	8.721
Industrials	8.540	8.221
Technology	7.720	7.364
Basic Materials	7.370	9.108
Healthcare	7.240	7.243
Communication Services	6.450	5.338
Consumer Defensive	5.660	6.145
Utilities	5.410	4.479
Real Estate	1.940	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	15.40	389.159	+0.01%
HDFC Bank	INE040A01034	4.94	953.95	+1.00%
Reliance Industries	INE002A01018	4.32	1,372.00	+0.40%
Bharti Airtel	INE397D01024	3.52	1,883.00	-0.22%
Mahindra & Mahindra	INE101A01026	2.87	3,288.00	+1.65%
Tata Consultancy	INE467B01029	2.79	3,100.00	-0.37%
Axis Bank	INE238A01034	2.20	1,054.00	-0.21%
SBI	INE062A01020	1.64	813.00	+1.13%
NTPC	INE733E01010	1.60	334.50	-0.54%
Larsen & Toubro	INE018A01030	1.57	3,601.70	+0.75%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Prudential Balanced Adv M Div	649.64B	6.50	13.28	10.54

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