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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