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Icici Prudential Equity Arbitrage Fund Regular Growth (0P00008TN2)

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33.848 -0.003 -0.01%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.27B

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0P00008TN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Arbitrage Fund Retail Plan (0P00008TN2) fund. Our ICICI Prudential Equity Arbitrage Fund Retail Plan 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	96.100	96.690	0.590
Bonds	4.180	4.180	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.838	13.698
Price to Book	1.580	1.658
Price to Sales	1.848	1.738
Price to Cash Flow	4.923	8.162
Dividend Yield	1.602	1.624
5 Years Earnings Growth	36.662	25.982

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	30.595
Consumer Cyclical	12.190	9.782
Energy	11.650	11.136
Basic Materials	10.220	9.952
Industrials	9.340	9.054
Technology	8.040	7.908
Communication Services	6.330	5.601
Healthcare	5.080	5.961
Utilities	4.520	4.451
Consumer Defensive	4.100	3.660
Real Estate	2.350	2.288

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	10.78	378.529	+0.07%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	5.93	542.352	+0.07%
Reliance Industries	INE002A01018	4.82	1,218.95	+2.83%
HDFC Bank	INE040A01034	3.44	1,806.75	+2.37%
Bharti Airtel	INE397D01024	2.68	1,756.60	+2.39%
Kotak Mahindra Bank	INE237A01028	2.55	2,111.20	+2.85%
Tata Consultancy	INE467B01029	1.98	3,231.50	-0.47%
Infosys	INE009A01021	1.87	1,409.45	+0.41%
Mahindra & Mahindra	INE101A01026	1.79	2,580.35	+2.27%
Tata Motors	INE155A01022	1.70	595.05	+2.08%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Gr	605.91B	0.42	12.56	11.56

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