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

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14.952 +0.006 +0.04%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.69B

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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	98.150	100.710	2.560
Bonds	2.270	2.270	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	14.706
Price to Book	2.530	2.205
Price to Sales	2.021	1.902
Price to Cash Flow	12.216	12.627
Dividend Yield	1.757	1.714
5 Years Earnings Growth	78.694	48.316

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	30.156
Industrials	13.000	10.754
Consumer Cyclical	12.170	10.447
Energy	11.300	11.664
Basic Materials	9.780	10.855
Technology	6.900	4.837
Communication Services	5.550	4.681
Healthcare	5.490	6.493
Consumer Defensive	5.160	3.072
Utilities	3.620	5.063
Real Estate	1.750	2.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	11.32	372.324	+0.02%
Reliance Industries	INE002A01018	4.88	1,224.90	+0.63%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	3.58	533.633	+0.01%
Bharti Airtel	INE397D01024	2.41	1,675.55	-2.42%
Larsen & Toubro	INE018A01030	2.06	3,221.85	-0.49%
Mahindra & Mahindra	INE101A01026	2.01	2,831.95	-3.76%
HDFC Bank	INE040A01034	1.99	1,717.35	+1.33%
Tata Motors	INE155A01022	1.98	686.60	+0.87%
Kotak Mahindra Bank	INE237A01028	1.92	1,945.30	-0.36%
Adani Enterprises	INE423A01024	1.76	2,223.70	+3.30%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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