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

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14.779 -0.010 -0.07%

20/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01EF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.11B

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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

Name	Net %	Long %	Short %
Cash	93.170	94.490	1.320
Bonds	7.190	7.190	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	16.930
Price to Book	2.066	1.700
Price to Sales	2.173	2.297
Price to Cash Flow	8.406	21.126
Dividend Yield	1.378	1.394
5 Years Earnings Growth	16.757	17.596

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	31.856
Industrials	16.510	13.488
Basic Materials	10.020	11.442
Consumer Cyclical	9.460	7.205
Energy	8.760	8.525
Technology	6.410	6.141
Communication Services	5.850	3.969
Consumer Defensive	4.860	4.276
Healthcare	4.150	7.758
Utilities	3.680	4.142
Real Estate	2.130	2.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	10.85	361.505	+0.04%
HDFC Bank	INE040A01034	5.00	1,741.20	+1.91%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	3.53	517.892	+0.05%
Tata Motors	INE155A01022	3.48	970.85	+0.40%
Tata Consultancy	INE467B01029	2.56	4,284.90	-0.26%
Kotak Mahindra Bank	INE237A01028	2.33	1,904.50	+1.74%
Adani Enterprises	INE423A01024	2.23	3,008.50	+2.22%
Vodafone Idea	INE669E01016	2.19	10.47	+0.87%
Vedanta	INE205A01025	2.15	449.95	+0.04%
Larsen & Toubro	INE018A01030	2.12	3,793.90	+2.99%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	642.23B	23.82	20.39	15.26
ICICI Focused Bluechip Eq RetailDiv	642.23B	23.12	19.57	14.43
ICICI Prud Focused Bluechip Div	642.23B	24.11	20.86	15.79
ICICI Prud Focused Bluechip Gr	642.23B	24.31	21.11	16.14
ICICI Prudential Balanced Adv Div	611.03B	14.34	12.79	10.88

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