Summary Info | |
---|---|
Fund Name | ICICI Prudential Mutual Fund |
Scheme Name | ICICI Pru Equity - Arbitrage Fund - Direct (G) |
AMC | ICICI Prudential Mutual Fund |
Type | Open |
Category | Arbitrage Funds |
Launch Date | 01-Jan-13 |
Fund Manager | Archana Nair |
Net Assets ()Cr | 31,526.24 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.08 | 0.55 | 1.66 | 3.56 | 7.46 | 7.62 | 6.29 | 7.05 |
Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
HDFC Bank | 7,718,150 | 1,557.68 | 4.94 |
Reliance Industr | 9,792,000 | 1,361.28 | 4.32 |
Bharti Airtel | 5,791,675 | 1,108.70 | 3.52 |
M & M | 2,829,000 | 906.16 | 2.87 |
TCS | 2,892,575 | 878.42 | 2.79 |
Axis Bank | 6,496,250 | 694.06 | 2.20 |
SBI | 6,486,000 | 516.64 | 1.64 |
NTPC | 15,069,000 | 503.68 | 1.60 |
Larsen & Toubro | 1,357,825 | 493.77 | 1.57 |
Adani Enterp. | 1,996,500 | 485.29 | 1.54 |
Titan Company | 1,310,225 | 438.57 | 1.39 |
Jio Financial | 12,466,750 | 410.47 | 1.30 |
Hind.Aeronautics | 885,900 | 401.66 | 1.27 |
UltraTech Cem. | 298,050 | 365.08 | 1.16 |
REC Ltd | 9,034,650 | 357.05 | 1.13 |
ITC | 8,556,800 | 352.50 | 1.12 |
Tata Motors | 5,262,400 | 350.45 | 1.11 |
Coal India | 8,973,450 | 337.72 | 1.07 |
O N G C | 13,263,750 | 319.66 | 1.01 |
ICICI Bank | 2,128,700 | 315.35 | 1.00 |
DLF | 3,956,700 | 310.30 | 0.98 |
Hind. Unilever | 1,066,200 | 268.81 | 0.85 |
Vodafone Idea | 377,316,525 | 260.73 | 0.83 |
Adani Ports | 1,886,700 | 259.06 | 0.82 |
Lupin | 1,312,400 | 253.18 | 0.80 |
Multi Comm. Exc. | 313,000 | 240.79 | 0.76 |
Bajaj Finance | 2,631,000 | 231.84 | 0.74 |
Vedanta | 5,331,400 | 226.93 | 0.72 |
Aurobindo Pharma | 1,945,900 | 221.79 | 0.70 |
Kotak Mah. Bank | 1,112,400 | 220.10 | 0.70 |
Bajaj Finserv | 1,048,000 | 204.15 | 0.65 |
Adani Energy Sol | 2,396,925 | 193.77 | 0.61 |
Divi's Lab. | 287,400 | 189.55 | 0.60 |
JSW Steel | 1,695,600 | 177.75 | 0.56 |
Sun Pharma.Inds. | 1,027,600 | 175.38 | 0.56 |
Petronet LNG | 6,030,000 | 173.78 | 0.55 |
Varun Beverages | 3,306,650 | 172.81 | 0.55 |
Canara Bank | 15,538,500 | 166.65 | 0.53 |
Tata Consumer | 1,540,000 | 165.27 | 0.52 |
JSW Energy | 3,188,000 | 164.20 | 0.52 |
Coforge | 904,875 | 158.19 | 0.50 |
Dixon Technolog. | 88,650 | 149.30 | 0.47 |
Bharat Electron | 3,878,850 | 148.60 | 0.47 |
Shriram Finance | 2,253,900 | 142.19 | 0.45 |
Glenmark Pharma. | 658,500 | 140.53 | 0.45 |
HCL Technologies | 947,450 | 139.08 | 0.44 |
IndusInd Bank | 1,735,300 | 138.63 | 0.44 |
Crompton Gr. Con | 4,267,800 | 137.85 | 0.44 |
Cipla | 867,375 | 134.84 | 0.43 |
Punjab Natl.Bank | 12,120,000 | 127.72 | 0.41 |
Adani Green | 1,199,400 | 118.10 | 0.37 |
United Spirits | 878,000 | 117.67 | 0.37 |
Indian Hotels Co | 1,582,000 | 117.19 | 0.37 |
Natl. Aluminium | 6,213,750 | 114.99 | 0.36 |
One 97 | 1,054,875 | 114.91 | 0.36 |
Info Edg.(India) | 808,500 | 112.57 | 0.36 |
Hindalco Inds. | 1,572,200 | 107.39 | 0.34 |
Apollo Hospitals | 138,625 | 103.94 | 0.33 |
Power Fin.Corpn. | 2,524,600 | 103.50 | 0.33 |
NMDC | 14,377,500 | 101.78 | 0.32 |
GMR Airports | 10,922,850 | 98.37 | 0.31 |
Tata Power Co. | 2,412,800 | 95.97 | 0.30 |
Grasim Inds | 344,250 | 94.54 | 0.30 |
Eternal Ltd | 2,963,350 | 91.21 | 0.29 |
Pidilite Inds. | 316,250 | 90.76 | 0.29 |
IIFL Finance | 1,882,650 | 89.98 | 0.29 |
Power Grid Corpn | 3,007,700 | 87.52 | 0.28 |
Tata Steel | 5,390,000 | 85.13 | 0.27 |
Polycab India | 124,375 | 84.84 | 0.27 |
S A I L | 6,711,600 | 83.36 | 0.26 |
Infosys | 535,200 | 80.76 | 0.26 |
Bank of Baroda | 3,322,800 | 79.04 | 0.25 |
Godrej Propert. | 374,550 | 78.76 | 0.25 |
PB Fintech. | 422,100 | 76.49 | 0.24 |
Kalyan Jewellers | 1,253,725 | 74.56 | 0.24 |
Biocon | 1,875,000 | 73.39 | 0.23 |
Fortis Health. | 830,025 | 71.17 | 0.23 |
Britannia Inds. | 123,125 | 71.06 | 0.23 |
Patanjali Foods | 374,400 | 70.15 | 0.22 |
Jubilant Food. | 1,045,000 | 68.50 | 0.22 |
AU Small Finance | 916,000 | 67.92 | 0.22 |
Marico | 952,800 | 67.63 | 0.21 |
HFCL | 8,494,650 | 64.19 | 0.20 |
Hindustan Zinc | 1,509,200 | 64.00 | 0.20 |
Granules India | 1,340,525 | 63.66 | 0.20 |
GAIL (India) | 3,509,100 | 62.35 | 0.20 |
Yes Bank | 32,841,600 | 62.14 | 0.20 |
B H E L | 2,601,375 | 62.03 | 0.20 |
IDFC First Bank | 8,987,475 | 61.80 | 0.20 |
Torrent Pharma. | 164,750 | 61.65 | 0.20 |
LIC Housing Fin. | 1,047,000 | 61.36 | 0.19 |
I R C T C | 838,250 | 60.86 | 0.19 |
Exide Inds. | 1,548,000 | 59.49 | 0.19 |
Jindal Steel | 615,000 | 59.35 | 0.19 |
A B B | 99,250 | 54.69 | 0.17 |
Eicher Motors | 97,650 | 53.40 | 0.17 |
Manappuram Fin. | 2,061,000 | 52.15 | 0.17 |
Asian Paints | 216,500 | 51.88 | 0.16 |
Aditya Birla Cap | 1,999,500 | 51.32 | 0.16 |
SBI Life Insuran | 274,875 | 50.60 | 0.16 |
Syngene Intl. | 707,000 | 50.48 | 0.16 |
SRF | 165,600 | 50.36 | 0.16 |
H P C L | 1,186,650 | 49.66 | 0.16 |
Mphasis | 174,625 | 48.72 | 0.15 |
Laurus Labs | 554,200 | 48.46 | 0.15 |
PG Electroplast | 595,000 | 48.29 | 0.15 |
Tech Mahindra | 309,600 | 45.32 | 0.14 |
Cyient | 361,250 | 43.55 | 0.14 |
Lodha Developers | 349,200 | 43.01 | 0.14 |
PNB Housing | 401,700 | 39.62 | 0.13 |
Bandhan Bank | 2,052,000 | 34.49 | 0.11 |
Mazagon Dock | 118,300 | 32.78 | 0.10 |
Max Healthcare | 247,800 | 30.88 | 0.10 |
CG Power & Ind | 455,600 | 30.15 | 0.10 |
Tube Investments | 105,200 | 29.88 | 0.09 |
B P C L | 863,075 | 28.42 | 0.09 |
Persistent Sys | 51,500 | 26.58 | 0.08 |
APL Apollo Tubes | 149,100 | 23.87 | 0.08 |
Titagarh Rail | 265,350 | 22.82 | 0.07 |
ICICI Pru Life | 345,950 | 21.31 | 0.07 |
Trent | 42,000 | 21.08 | 0.07 |
Samvardh. Mothe. | 2,134,050 | 20.74 | 0.07 |
Bosch | 5,125 | 20.70 | 0.07 |
Zydus Lifesci. | 201,600 | 19.55 | 0.06 |
RBL Bank | 714,375 | 19.06 | 0.06 |
Ambuja Cements | 321,300 | 19.04 | 0.06 |
Cummins India | 53,000 | 18.84 | 0.06 |
NBCC | 1,709,500 | 18.49 | 0.06 |
Tata Technolog. | 253,600 | 17.81 | 0.06 |
NHPC Ltd | 2,105,600 | 17.53 | 0.06 |
Tata Chemicals | 175,500 | 17.24 | 0.05 |
Maruti Suzuki | 13,200 | 16.64 | 0.05 |
Container Corpn. | 283,750 | 16.41 | 0.05 |
Dr Reddy's Labs | 128,125 | 16.28 | 0.05 |
Bajaj Auto | 19,425 | 15.56 | 0.05 |
Phoenix Mills | 99,050 | 14.70 | 0.05 |
H U D C O | 618,825 | 13.14 | 0.04 |
L&T Finance Ltd | 624,680 | 12.66 | 0.04 |
HDFC Life Insur. | 166,100 | 12.55 | 0.04 |
Colgate-Palmoliv | 49,950 | 11.22 | 0.04 |
Piramal Pharma | 532,500 | 10.49 | 0.03 |
Life Insurance | 109,900 | 9.84 | 0.03 |
C D S L | 61,750 | 9.14 | 0.03 |
Indian Energy Ex | 648,750 | 8.78 | 0.03 |
KEI Industries | 21,700 | 8.34 | 0.03 |
IRB Infra.Devl. | 1,646,175 | 7.42 | 0.02 |
Dalmia BharatLtd | 33,150 | 7.41 | 0.02 |
Astral | 51,000 | 7.15 | 0.02 |
Nestle India | 30,250 | 6.80 | 0.02 |
Indian Bank | 100,000 | 6.22 | 0.02 |
Max Financial | 40,000 | 6.01 | 0.02 |
Indus Towers | 161,500 | 5.86 | 0.02 |
Interglobe Aviat | 9,900 | 5.85 | 0.02 |
Ashok Leyland | 460,000 | 5.57 | 0.02 |
Bharat Forge | 46,000 | 5.38 | 0.02 |
Federal Bank | 265,000 | 5.36 | 0.02 |
Aditya Bir. Fas. | 712,400 | 5.19 | 0.02 |
CESC | 293,625 | 4.98 | 0.02 |
I O C L | 336,375 | 4.90 | 0.02 |
Alkem Lab | 9,625 | 4.84 | 0.02 |
BSE | 19,875 | 4.82 | 0.02 |
Bank of India | 416,000 | 4.63 | 0.01 |
Uno Minda | 39,050 | 4.07 | 0.01 |
Inox Wind | 258,488 | 3.90 | 0.01 |
Poonawalla Fin | 88,400 | 3.73 | 0.01 |
HDFC AMC | 6,450 | 3.64 | 0.01 |
KFin Technolog. | 30,150 | 3.26 | 0.01 |
Cams Services | 8,550 | 3.20 | 0.01 |
UPL PP | 60,975 | 3.15 | 0.01 |
UPL | 39,295 | 2.77 | 0.01 |
Delhivery | 60,175 | 2.56 | 0.01 |
KPIT Technologi. | 20,000 | 2.45 | 0.01 |
Jindal Stain. | 34,000 | 2.36 | 0.01 |
P I Industries | 3,850 | 1.64 | 0.01 |
Oberoi Realty | 9,800 | 1.60 | 0.01 |
Supreme Inds. | 3,500 | 1.51 | 0.00 |
Bharat Dynamics | 8,775 | 1.42 | 0.00 |
Dabur India | 22,500 | 1.19 | 0.00 |
Shree Cement | 325 | 1.00 | 0.00 |
Torrent Power | 3,750 | 0.49 | 0.00 |
Prestige Estates | 1,350 | 0.22 | 0.00 |
Kaynes Tech | 300 | 0.19 | 0.00 |
Kotak Mahindra P | 125 | 12.51 | 0.04 |
LIC Housing Fin. | 100 | 9.99 | 0.03 |
TREPS | 0 | 992.67 | 3.15 |
Net CA & Others | 0 | 429.36 | 1.36 |
ICICI Pru Money Market Fund - Direct (G) | 125,374,734 | 4,855.44 | 15.40 |
N A B A R D | 9,000 | 434.55 | 1.38 |
Canara Bank | 8,500 | 410.77 | 1.30 |
Kotak Mah. Bank | 6,000 | 290.00 | 0.92 |
S I D B I | 5,000 | 242.45 | 0.77 |
Indian Bank | 4,500 | 217.39 | 0.69 |
Union Bank (I) | 4,000 | 193.28 | 0.61 |
HDFC Bank | 4,000 | 192.83 | 0.61 |
Bank of India | 3,500 | 169.77 | 0.54 |
Inox Wind | 16,331 | 0.05 | 0.00 |