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ICICI Prudential Equity Arbitrage Fund - IDCW ICICI Prudential Equity Arbitrage Fund - IDCW

ICICI Prudential Equity Arbitrage Fund - Portfolio Analysis

  • ₹14.91 (0.04%)

    Current NAV 05-12-2024

  • 3.43%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 73.93%
  • Debt 7.56%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.99
Mid Cap 14.13
Small Cap 2.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Finance

IT - Software

Petroleum Products

Telecom - Services

Pharmaceuticals & Biotechnology

Aerospace & Defense

Power

Diversified FMCG

Transport Infrastructure

Metals & Minerals Trading

Diversified Metals

Construction

Ferrous Metals

Realty

Cement & Cement Products

Consumer Durables

Transport Services

Non - Ferrous Metals

Industrial Products

Food Products

Capital Markets

Consumable Fuels

Oil

Chemicals & Petrochemicals

Insurance

Auto Components

Electrical Equipment

Personal Products

Fertilizers & Agrochemicals

Retailing

Leisure Services

Minerals & Mining

Agricultural Food & other Products

Gas

Healthcare Services

It - Software

Beverages

Textiles & Apparels

Agricultural, Commercial & Construction Vehicles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.68) 5.33% 20.51 14.07%
Reliance Industries Ltd. Large Cap Petroleum Products (17.27) 2.87% 26.15 6.67%
Tata Motors Ltd. Large Cap Automobiles (95.46) 2.55% 40.82 136.49%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.18) 2.16% 33.81 23.03%
Adani Enterprises Ltd. Large Cap Metals & Minerals Trading (88.82) 2.09% 52.15 -13.32%
Vedanta Ltd. Large Cap Diversified Metals (18.87) 1.91% 17.28 100.8%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 1.8% 40.16 13.86%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.06) 1.79% 35.82 67.91%
Bank Of Baroda Large Cap Banks (11.96) 1.67% 6.82 26%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.52) 1.67% 32.19 80.4%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 1.66% 26.45 -0.13%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.19) 1.62% 75.4 55.96%
Infosys Ltd. Large Cap IT - Software (39.18) 1.52% 29.55 30.11%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (50.06) 1.35% 50.52 100.86%
Bajaj Finance Ltd. Large Cap Finance (29.77) 1.34% 27.53 -7.93%
NTPC Ltd. Large Cap Power (24.64) 1.21% 16.23 31.35%
Power Finance Corporation Ltd. Large Cap Finance (16.58) 1.18% 8.16 35.24%
Adani Ports and Special Economic Zone Ltd. Large Cap Transport Infrastructure (146.71) 1.14% 27.72 23.5%
ITC Ltd. Large Cap Diversified FMCG (28.5) 1.13% 28.76 1.99%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.03% 0 0%
GMR Infrastructure Ltd. Mid Cap Transport Infrastructure (32.48) 0.96% -104.07 37.41%
Axis Bank Ltd. Large Cap Banks (24.43) 0.93% 28.68 29.81%
Vodafone Idea Ltd. Mid Cap Telecom - Services (171.19) 0.91% -2 -36.84%
Interglobe Aviation Ltd. Large Cap Transport Services (20.75) 0.88% 26.21 56.76%
Polycab India Ltd. Mid Cap Industrial Products (57.45) 0.83% 61.32 37.61%
Coal India Ltd. Large Cap Consumable Fuels (18.87) 0.79% 7.14 18.7%
Britannia Industries Ltd. Large Cap Food Products (57.11) 0.78% 55.05 -2.64%
Jindal Steel & Power Ltd. Large Cap Ferrous Metals (23.38) 0.78% 19.05 37.72%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.74% 38.75 29.66%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (9.02) 0.72% 8.22 28.93%
DLF Ltd. Large Cap Realty (116.78) 0.72% 58.79 30.95%
Titan Company Ltd. Large Cap Consumer Durables (85.79) 0.72% 94.83 -2.33%
IndusInd Bank Ltd. Large Cap Banks (19.68) 0.7% 9.45 -34.08%
Indus Towers Ltd. Mid Cap Telecom - Services (23.63) 0.68% 12.76 96.5%
State Bank Of India Large Cap Banks (11.96) 0.67% 10.77 41.98%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.67% 0 0%
Tata Power Company Ltd. Large Cap Power (24.64) 0.67% 37.44 49.22%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.63% 20.26 22.94%
Power Grid Corporation Of India Ltd. Large Cap Power (31.48) 0.63% 19.48 46.66%
Aditya Birla Capital Ltd. Mid Cap Finance (38.46) 0.58% 13.84 14.86%
Steel Authority Of India Ltd. Mid Cap Ferrous Metals (31.34) 0.57% 20.25 24.71%
Shriram Finance Ltd. Large Cap Finance (29.77) 0.53% 14.59 51.69%
Rural Electrification Corporation Ltd. Large Cap Finance (16.58) 0.52% 9.87 39.19%
Container Corporation Of India Ltd. Mid Cap Transport Services (43.57) 0.52% 40.5 5.68%
Godrej Properties Ltd. Mid Cap Realty (116.78) 0.51% 61.45 46.41%
HCL Technologies Ltd. Large Cap IT - Software (39.18) 0.5% 30.89 44.05%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (17.27) 0.49% 9.94 27.07%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.47% 44.61 34.3%
Oberoi Realty Ltd. Mid Cap Realty (116.78) 0.46% 33.62 47.15%
LIC Housing Finance Ltd. Mid Cap Finance (21.72) 0.45% 7.23 27.12%
Eicher Motors Ltd. Large Cap Automobiles (34.46) 0.43% 31.35 20.65%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (114.84) 0.43% 366.1 39.47%
Bandhan Bank Ltd. Mid Cap Banks (19.68) 0.43% 0 -25.62%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.39% 22.58 56.78%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.39% 31.61 57.65%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.38% 167.31 197.56%
Punjab National Bank Large Cap Banks (11.96) 0.36% 8.75 28.86%
Indian Railway Catering and Tourism Corporation Ltd. Mid Cap Leisure Services (62.06) 0.35% 55.31 12.04%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.33% 26.66 22.52%
Canara Bank Large Cap Banks 0.33% - 0%
Multi Commodity Exchange Of India Ltd. Small Cap Capital Markets (104.04) 0.33% 101.37 117.32%
HDFC Asset Management Company Ltd. Mid Cap Capital Markets (41.06) 0.32% 42.22 45.87%
Aditya Birla Fashion and Retail Ltd. Small Cap Retailing (75.44) 0.32% -50.19 29.09%
Glenmark Pharmaceuticals Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.32% -49.42 89.7%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (34.07) 0.31% 14.7 150.2%
TVS Motor Company Ltd. Large Cap Automobiles (34.46) 0.31% 63.55 33.61%
NMDC Ltd. Mid Cap Minerals & Mining (10.05) 0.3% 10.88 109.86%
Larsen & Toubro Infotech Ltd. Large Cap IT - Software (36.96) 0.29% 33.85 6.16%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (70.51) 0.28% 36.87 -21.34%
Dixon Technologies (India) Ltd. Mid Cap Consumer Durables (271.27) 0.28% 145.94 190.55%
ACC Ltd. Mid Cap Cement & Cement Products (53.93) 0.27% 20.81 6.38%
Tata Steel Ltd. Large Cap Ferrous Metals (31.34) 0.27% 63.38 12.52%
City Union Bank Ltd. Small Cap Banks (19.68) 0.27% 0 20%
Hindustan Copper Ltd. Mid Cap Non - Ferrous Metals (86.19) 0.27% 69.23 59.73%
Colgate - Palmolive (India) Ltd. Mid Cap Personal Products (63.89) 0.26% 0 23.43%
L&T Finance Ltd. Mid Cap Finance (38.46) 0.24% 14.41 -4.59%
ICICI Bank Ltd. Large Cap Banks (19.68) 0.23% 19.38 32.56%
Hero Motocorp Ltd. Large Cap Automobiles (34.46) 0.23% 22.44 23.41%
Manappuram Finance Ltd. Small Cap Finance (29.77) 0.23% 6.3 2.31%
Indian Energy Exchange Ltd. Small Cap Capital Markets (104.04) 0.22% 41.84 24.96%
Grasim Industries Ltd. Large Cap Cement & Cement Products (53.93) 0.22% 40.41 31.49%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.22% 0 -0.16%
Max Financial Services Ltd. Mid Cap Insurance (22.18) 0.22% 116.53 13.72%
Tata Consumer Products Ltd. Large Cap Agricultural Food & other Products (93.31) 0.22% 83.91 3.77%
Godrej Consumer Products Ltd. Large Cap Personal Products (63.89) 0.21% -341.42 19.01%
Tata Communications Ltd. Mid Cap Telecom - Services (85.39) 0.21% 174.94 65.69%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.21% -22.33 -4.65%
Granules India Ltd. Small Cap Pharmaceuticals & Biotechnology (49.19) 0.2% 28.61 46.74%
Exide Industries Ltd. Mid Cap Auto Components (36.12) 0.2% 47.05 59.08%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.2% 0 0%
HDFC Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.2% 80.88 -6%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Durables (96.5) 0.19% 52.19 36.93%
Havells India Ltd. Large Cap Consumer Durables (90.48) 0.18% 77.25 31.32%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (98.06) 0.18% 87.81 30.35%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.17% 20.56 23.11%
Chambal Fertilisers & Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (41.96) 0.16% 14.13 54.5%
Petronet LNG Ltd. Mid Cap Gas (23.76) 0.16% 12.74 58.92%
Mphasis Ltd. Mid Cap IT - Software (19.56) 0.16% 0 0%
Birlasoft Ltd. Small Cap IT - Software (36.96) 0.16% 83.08 166.81%
Trent Ltd. Large Cap Retailing (75.44) 0.16% 137.63 144.33%
Persistent Systems Ltd. Mid Cap It - Software 0.15% - 0%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.15% 35.41 7.34%
Samvardhana Motherson International Ltd. Large Cap Auto Components (114.43) 0.14% 31.64 81.43%
The Indian Hotels Company Ltd. Mid Cap Leisure Services (82.6) 0.13% 70.24 88.42%
Wipro Ltd. Large Cap IT - Software (39.18) 0.13% 26.49 41.93%
Cholamandalam Investment And Finance Company Ltd. Large Cap Finance (26.13) 0.13% 28.3 41.05%
The Federal Bank Ltd. Mid Cap Banks (19.68) 0.13% 12.69 37.56%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.13% 88.89 64.55%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.13% 62.51 60.05%
United Spirits Ltd. Large Cap Beverages (30.79) 0.12% 0 0%
Atul Ltd. Small Cap Chemicals & Petrochemicals (56.84) 0.11% 57.17 7.47%
Indian Oil Corporation Ltd. Large Cap Petroleum Products (17.27) 0.11% 11.43 18.94%
Cummins India Ltd. Mid Cap Industrial Products (49.25) 0.11% 49.33 77.43%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (70.51) 0.11% 84.11 22.8%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.11% 57.92 -8.63%
Page Industries Ltd. Mid Cap Textiles & Apparels (66.26) 0.1% 0 25.35%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.09% 39.18 45.55%
GAIL (India) Ltd. Large Cap Gas (17.14) 0.09% 12 49.88%
Nestle India Ltd. Large Cap Food Products (57.11) 0.09% 0 -9.11%
MRF Ltd. Mid Cap Auto Components (28.58) 0.09% 28.38 14.22%
Hindustan Petroleum Corporation Ltd. Mid Cap Petroleum Products (17.27) 0.08% 20.19 55.55%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.66) 0.08% 60.36 -6.2%
Bajaj Auto Ltd. Large Cap Automobiles (34.46) 0.08% 34.49 49.98%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Small Cap Chemicals & Petrochemicals (41.96) 0.07% 20.83 -13.51%
ABB India Ltd. Large Cap Electrical Equipment (114.87) 0.07% 0 58.48%
Syngene International Ltd. Mid Cap Healthcare Services (77.96) 0.07% 76.9 27.57%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.52) 0.07% 25.38 6.53%
Escorts Kubota Ltd Mid Cap Agricultural, Commercial & Construction Vehicles (43.58) 0.06% 34.18 9.23%
Piramal Enterprises Ltd. Small Cap Finance (29.77) 0.06% -14.75 31.96%
Laurus Labs Ltd. Small Cap Pharmaceuticals & Biotechnology (46.65) 0.06% 0 9.05%
Dabur India Ltd. Large Cap Personal Products (63.89) 0.05% 52.14 -4.73%
Marico Ltd. Mid Cap Agricultural Food & other Products (101.43) 0.05% 23.47 -0.76%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.05% 58.98 36.48%
Bajaj Finserv Ltd. Large Cap Finance (95.77) 0.05% 30.66 -3.99%
RBL Bank Ltd. Small Cap Banks (19.68) 0.05% 8.87 -31.24%
Dr. Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 0.04% - 0%
Tata Chemicals Ltd. Small Cap Chemicals & Petrochemicals (21.03) 0.04% -81.84 10.51%
Siemens Ltd. Large Cap Electrical Equipment (98.98) 0.03% 101.91 101.89%
Astral Ltd. Mid Cap Industrial Products (53.51) 0.03% 94.22 -6.25%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.03% 0 6.43%
Abbott India Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.03% 0 25.96%
Muthoot Finance Ltd. Mid Cap Finance (29.77) 0.03% 16.7 35.93%
COFORGE Ltd. Mid Cap IT - Software (39.18) 0.03% 74.6 55.87%
Tech Mahindra Ltd. Large Cap IT - Software (39.18) 0.03% 53.47 45.9%
Indiamart Intermesh Ltd. Small Cap Retailing (52.02) 0.03% -0.09 0%
Voltas Ltd. Mid Cap Consumer Durables (90.48) 0.02% 102.33 102.85%
Oracle Financial Services Software Ltd. Mid Cap IT - Software (39.18) 0.02% 43.88 206.86%
Asian Paints Ltd. Large Cap Consumer Durables 0.01% - 0%
Ashok Leyland Ltd. Mid Cap Agricultural, Commercial & Construction Vehicles (34.61) 0.01% 25.92 31.33%
Info Edge (India) Ltd. Mid Cap Retailing (84.44) 0.01% 234.69 78.15%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (22.18) 0.01% 111.24 22.22%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 7.56

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Canara Bank 0.98% - 0%
Export-Import Bank Of India 0.97% - 0%
HDFC Bank Ltd. 0.68% - 0%
Small Industries Development Bank Of India. 0.59% - 0%
IndusInd Bank Ltd. 0.58% - 0%
Union Bank Of India 0.58% - 0%
Punjab National Bank 0.53% - 0%
Small Industries Development Bank Of India. 0.39% - 0%
Union Bank Of India 0.39% - 0%
NABARD 0.3% - 0%
HDFC Bank Ltd. 0.29% - 0%
Punjab National Bank 0.29% - 0%
Punjab National Bank 0.29% - 0%
Bank Of Baroda 0.2% - 0%
Bank Of Baroda 0.2% - 0%
Kotak Mahindra Prime Ltd. 0.2% - 0%
Punjab National Bank 0.1% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Equity Arbitrage Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Equity Arbitrage Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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