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ICICI Pru Arbitrage Fund - Regular (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Arbitrage Fund - Regular (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date08-Nov-2006
Fund ManagerArchana Nair
Net Assets(Rs. cr)32,260.19
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.21 0.46 1.39 3.00 5.84 6.92 5.99 6.84
Category Avg 0.07 0.42 1.36 3.02 6.03 7.03 6.08 5.56
Category Best 0.13 0.93 1.76 3.74 7.34 7.80 6.88 7.35
Category Worst -0.01 0.25 0.76 1.82 3.70 5.69 4.83 -0.06
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 5.15
HDFC Bank 3.90
Vodafone Idea 3.70
Reliance Industr 3.50
SBI 2.95
B H E L 1.68
JSW Steel 1.63
Jio Financial 1.47
Bharat Electron 1.35
Kotak Mah. Bank 1.32
Adani Energy Sol 1.18
ITC 1.17
Multi Comm. Exc. 1.16
Eternal 1.12
Bajaj Finserv 1.09
Axis Bank 0.99
NMDC 0.97
Grasim Inds 0.97
Laurus Labs 0.96
Canara Bank 0.95
Glenmark Pharma. 0.94
TVS Motor Co. 0.88
S A I L 0.87
M & M 0.82
Adani Green 0.82
Bandhan Bank 0.77
HDFC Life Insur. 0.76
Punjab Natl.Bank 0.71
Sun Pharma.Inds. 0.70
REC Ltd 0.64
Apollo Hospitals 0.64
Adani Enterp. 0.62
Tata Steel 0.60
DLF 0.58
Hero Motocorp 0.56
Aurobindo Pharma 0.56
Maruti Suzuki 0.54
UltraTech Cem. 0.54
Larsen & Toubro 0.53
Tata Motors PVeh 0.53
NTPC 0.53
Yes Bank 0.53
APL Apollo Tubes 0.51
Shriram Finance 0.51
Indus Towers 0.50
Indian Hotels Co 0.50
Sammaan Capital 0.48
O N G C 0.46
Crompton Gr. Con 0.46
AU Small Finance 0.45
HDFC AMC 0.45
Cipla 0.42
Ambuja Cements 0.42
Container Corpn. 0.40
ICICI Bank 0.39
Lodha Developers 0.39
Eicher Motors 0.38
Power Grid Corpn 0.38
Bank of Baroda 0.37
H P C L 0.37
Varun Beverages 0.37
Marico 0.36
Titan Company 0.35
Manappuram Fin. 0.33
Bajaj Finance 0.32
Zydus Lifesci. 0.31
Phoenix Mills 0.31
Delhivery 0.30
Adani Power 0.30
UPL 0.30
Havells India 0.28
Patanjali Foods 0.26
Divi's Lab. 0.26
Adani Ports 0.24
Tata Power Co. 0.24
Max Financial 0.24
CG Power & Ind 0.24
Solar Industries 0.23
GMR Airports 0.23
RBL Bank 0.23
Biocon 0.22
LIC Housing Fin. 0.22
Hind. Unilever 0.22
Power Fin.Corpn. 0.21
Fortis Health. 0.21
Hindalco Inds. 0.21
SBI Life Insuran 0.21
Aditya Birla Cap 0.20
Hind.Aeronautics 0.20
Dabur India 0.17
Waaree Energies 0.16
United Spirits 0.16
Exide Inds. 0.14
One 97 0.14
KEI Industries 0.14
Cholaman.Inv.&Fn 0.14
PNB Housing 0.14
Godrej Propert. 0.13
Hindustan Zinc 0.12
IDFC First Bank 0.12
Polycab India 0.11
Max Healthcare 0.10
I O C L 0.10
Samvardh. Mothe. 0.10
Pidilite Inds. 0.09
Coforge 0.09
Tata Consumer 0.09
IndusInd Bank 0.09
Godrej Consumer 0.09
Inox Wind 0.09
Bajaj Holdings 0.08
Amber Enterp. 0.07
ICICI Pru Life 0.07
Cummins India 0.06
Indian Energy Ex 0.06
Lupin 0.05
NBCC 0.05
Dalmia BharatLtd 0.04
Prestige Estates 0.04
TCS 0.04
Tube Investments 0.04
Britannia Inds. 0.04
Vedanta 0.04
Bosch 0.04
Jubilant Food. 0.04
360 ONE 0.04
JSW Energy 0.03
FSN E-Commerce 0.03
Nestle India 0.03
Bank of India 0.02
L&T Finance Ltd 0.02
GAIL (India) 0.02
Uno Minda 0.02
Supreme Inds. 0.02
SRF 0.02
Colgate-Palmoliv 0.02
Interglobe Aviat 0.02
Swiggy 0.02
Asian Paints 0.02
BSE 0.01
Alkem Lab 0.01
Union Bank (I) 0.01
Natl. Aluminium 0.01
Avenue Super. 0.01
Mankind Pharma 0.01
B P C L 0.01
Hitachi Energy 0.01
Sona BLW Precis. 0.01
Kalyan Jewellers 0.00
Oil India 0.00
Mphasis 0.00
Suzlon Energy 0.00
Infosys 0.00
Petronet LNG 0.00
Info Edg.(India) 0.00
Angel One 0.00
Jindal Steel 0.00
Federal Bank 0.00
TBILL-91D 0.02
TREPS 0.67
Net CA & Others 0.88
TVS Motor Co. 0.00
ICICI Pru Money Market Fund - Direct (G) 16.06
Union Bank (I) 2.50
S I D B I 1.98
HDFC Bank 1.91
N A B A R D 1.47
Bank of Baroda 1.25
Punjab Natl.Bank 0.66
Axis Bank 0.44
IndusInd Bank 0.44
Canara Bank 0.37
I O B 0.29
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