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Icici Prudential Equity Arbitrage Fund Institutional Plan Growth (0P00008TN0)

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ICICI Prudential Equity Arbitrage Fund Institution historical data, for real-time data please try another search

26.334 -0.010 -0.02%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.85B

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0P00008TN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Institution (0P00008TN0) fund. Our ICICI Prudential Equity Arbitrage Fund Institution 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	99.400	100.900	1.500
Bonds	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.515	13.834
Price to Book	2.132	2.156
Price to Sales	1.693	1.897
Price to Cash Flow	3.125	13.829
Dividend Yield	1.824	1.504
5 Years Earnings Growth	23.143	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	27.796
Basic Materials	19.190	11.956
Industrials	8.510	9.708
Healthcare	8.180	5.652
Technology	7.520	9.058
Consumer Defensive	7.440	4.423
Energy	7.350	9.869
Consumer Cyclical	7.210	9.652
Communication Services	6.100	5.270
Utilities	2.760	5.356
Real Estate	2.010	1.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
364 DTB 24022022	IN002020Z477	6.41	-	-
364 DTB 24032022	IN002020Z519	3.36	-	-
91 Dtb 24032022	IN002021X413	3.36	-	-
91 Dtb 31032022	IN002021X421	3.36	-	-
Adani Ports & SEZ	INE742F01042	2.77	1,432.30	-2.43%
Tata Steel Ltd	INE081A01012	2.67	-	-
ITC	INE154A01025	1.87	416.95	-0.56%
Reliance Industries	INE002A01018	1.85	1,405.50	-0.58%
Sun Pharma	INE044A01036	1.80	1,667.50	-0.42%
SBI	INE062A01020	1.80	809.80	-0.47%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Balanced Adv Dir Div	625.28B	3.59	13.20	11.58

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