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Icici Prudential Equity Arbitrage Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00008TN1)

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15.157 +0.021 +0.14%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.93B

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0P00008TN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Regular Div (0P00008TN1) fund. Our ICICI Prudential Equity Arbitrage Fund Regular Div 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	17.413
Price to Book	1.986	1.765
Price to Sales	2.329	2.213
Price to Cash Flow	14.749	15.148
Dividend Yield	1.639	1.359
5 Years Earnings Growth	17.281	14.208

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	35.445
Consumer Cyclical	11.880	9.372
Energy	10.560	8.579
Industrials	8.280	8.792
Basic Materials	7.240	8.955
Technology	7.130	6.597
Communication Services	6.930	5.124
Healthcare	6.090	6.276
Utilities	4.850	4.076
Consumer Defensive	4.740	5.753
Real Estate	1.690	1.896

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	391.589	+0.01%
HDFC Bank	INE040A01034	5.35	977.10	-0.16%
Bharti Airtel	INE397D01024	4.04	1,942.00	-0.08%
Reliance Industries	INE002A01018	3.79	1,377.80	+0.76%
Tata Consultancy	INE467B01029	2.58	3,061.70	+1.14%
Axis Bank	INE238A01034	2.57	1,167.40	-1.12%
Mahindra & Mahindra	INE101A01026	2.24	3,442.90	+0.48%
ICICI Bank	INE090A01021	1.70	1,376.20	+0.43%
Tata Motors	INE155A01022	1.51	681.10	-0.07%
SBI	INE062A01020	1.47	862.10	+0.45%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Div	657.11B	7.51	12.94	11.61

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