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

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15.140 -0.002 -0.01%

29/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.11B

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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	92.450	93.700	1.250
Bonds	7.800	7.800	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.865	20.047
Price to Book	2.838	2.568
Price to Sales	2.362	2.033
Price to Cash Flow	14.355	13.716
Dividend Yield	1.437	1.255
5 Years Earnings Growth	20.152	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	29.622
Consumer Cyclical	11.340	9.359
Energy	10.030	9.288
Basic Materials	8.850	10.837
Industrials	8.190	9.020
Technology	8.110	6.407
Healthcare	7.240	7.513
Communication Services	7.120	5.728
Consumer Defensive	6.550	5.713
Utilities	5.470	5.200
Real Estate	1.510	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	10.01	387.147	+0.01%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	5.81	555.603	+0.01%
HDFC Bank	INE040A01034	5.18	2,026.90	+0.26%
Reliance Industries	INE002A01018	3.96	1,411.50	-0.40%
Bharti Airtel	INE397D01024	3.85	1,933.80	+0.81%
Mahindra & Mahindra	INE101A01026	2.53	3,178.40	-0.66%
Tata Consultancy	INE467B01029	2.14	3,062.60	+0.22%
Titan Company	INE280A01028	1.90	3,364.70	-0.43%
SBI	INE062A01020	1.82	800.55	+0.17%
NTPC	INE733E01010	1.65	340.75	+1.84%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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