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Detailed Portfolio
ICICI Pru Equity-Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.5.4296232617001701.7097
Domestic EquitiesBharti Airtel Ltd.5.401894985751693.0260
Domestic EquitiesVodafone Idea Ltd.2.3703870922875742.8972
Domestic EquitiesState Bank Of India2.02176469500633.6228
Domestic EquitiesJio Financial Services Ltd1.992527866300624.4838
Domestic EquitiesAxis Bank Ltd.1.87535061250587.7630
Domestic EquitiesKotak Mahindra Bank Ltd.1.698415062000532.2911
Domestic EquitiesJSW Steel Ltd.1.51004216050473.2516
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.49471960625468.4717
Domestic EquitiesITC Ltd.1.241713526400389.1545
Domestic EquitiesReliance Industries Ltd.1.24112894500388.9919
Domestic EquitiesBajaj Finserv Ltd.1.22782358250384.8192
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.02581508250321.5137
Domestic EquitiesBharat Heavy Electricals Ltd.0.996412720750312.2944
Domestic EquitiesNMDC Ltd.0.928438151000290.9777
Domestic EquitiesAurobindo Pharma Ltd.0.89842158750281.5874
Domestic EquitiesEternal Ltd.0.889212171075278.6933
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.85441523900267.7797
Domestic EquitiesLarsen & Toubro Ltd.0.8411752325263.6222
Domestic EquitiesBharat Electronics Ltd.0.81416368325255.1469
Domestic EquitiesMahindra & Mahindra Ltd.0.7670813600240.3944
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7462315250233.8840
Domestic EquitiesAdani Energy Solutions Ltd.0.72932444850228.5690
Domestic EquitiesGrasim Industries Ltd.0.6824836250213.8877
Domestic EquitiesDLF Ltd.0.67304184400210.9356
Domestic EquitiesLaurus Labs Ltd.0.63382000900198.6293
Domestic EquitiesICICI Bank Ltd.0.62921635200197.1888
Domestic EquitiesRural Electrification Corporation Ltd.0.62026371400194.3914
Domestic EquitiesContainer Corporation Of India Ltd.0.61064500000191.3850
Domestic EquitiesMaruti Suzuki India Ltd.0.6066154500190.1277
Domestic EquitiesTitan Company Ltd.0.5615445375175.9855
Domestic EquitiesTVS Motor Company Ltd.0.5608522550175.7754
Domestic EquitiesSteel Authority Of India Ltd.0.553111449200173.3638
Domestic EquitiesHero Motocorp Ltd.0.5479339150171.7116
Domestic EquitiesAmbuja Cements Ltd.0.54114226250169.5783
Domestic EquitiesMarico Ltd.0.53402274000167.3550
Domestic EquitiesHDFC Life Insurance Company Ltd.0.52402780800164.2340
Domestic EquitiesSammaan Capital Ltd.0.519810896200162.9200
Domestic EquitiesDivi's Laboratories Ltd.0.5182273100162.4126
Domestic EquitiesCanara Bank0.512313007250160.5745
Domestic EquitiesPunjab National Bank0.510515912000160.0111
Domestic EquitiesGmr Airports Ltd.0.477417653725149.6153
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.47031122900147.3919
Domestic EquitiesAdani Green Energy Ltd.0.45321760400142.0467
Domestic EquitiesBajaj Finance Ltd.0.45291770750141.9345
Domestic EquitiesPower Finance Corporation Ltd.0.44833702400140.5061
Domestic EquitiesHindalco Industries Ltd.0.42371501500132.8002
Domestic EquitiesShriram Finance Ltd.0.41941507275131.4495
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.41845864400131.1280
Domestic EquitiesYes Bank Ltd.0.407674049100127.7347
Domestic EquitiesSBI Life Insurance Company Ltd.0.4049714000126.8992
Domestic EquitiesCOFORGE Ltd.0.39991124250125.3201
Domestic EquitiesThe Indian Hotels Company Ltd.0.39132148000122.6401
Domestic EquitiesHindustan Aeronautics Ltd.0.3753337350117.6407
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.37174092750116.5001
Domestic EquitiesUltratech Cement Ltd.0.3538103200110.8884
Domestic EquitiesLodha Developers Ltd0.33791564200105.8963
Domestic EquitiesBritannia Industries Ltd.0.3372194875105.6807
Domestic EquitiesPB Fintech Ltd.0.3342733600104.7434
Domestic EquitiesTata Consumer Products Ltd.0.3227996600101.1350
Domestic EquitiesExide Industries Ltd.0.3147342540098.6173
Domestic EquitiesPatanjali Foods Ltd.0.2977202950093.3063
Domestic EquitiesNTPC Ltd.0.2950249450092.4586
Domestic EquitiesRBL Bank Ltd.0.2950319087592.4556
Domestic EquitiesTata Steel Ltd.0.2902474100090.9608
Domestic EquitiesMax Financial Services Ltd.0.285059920089.3227
Domestic EquitiesAsian Paints Ltd.0.277240125086.8787
Domestic EquitiesUnited Spirits Ltd.0.273070200085.5598
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.2707252922584.8302
Domestic EquitiesLIC Housing Finance Ltd.0.2565162300080.3791
Domestic EquitiesBandhan Bank Ltd.0.2549565200079.8910
Domestic EquitiesEicher Motors Ltd.0.249911890078.3075
Domestic EquitiesOne 97 Communications Ltd0.247880982577.6622
Domestic EquitiesTata Power Company Ltd.0.2465204015077.2707
Domestic EquitiesHDFC Asset Management Company Ltd.0.231032670072.4098
Domestic EquitiesBiocon Ltd.0.2196190750068.8417
Domestic EquitiesAU Small Finance Bank Ltd.0.213279300066.8261
Domestic EquitiesVarun Beverages Ltd.0.2072169087564.9465
Domestic EquitiesAditya Birla Capital Ltd.0.2029217620063.5994
Domestic EquitiesFortis Healthcare Ltd.0.199378585062.4751
Domestic EquitiesUPL Ltd.0.1861102709058.3336
Domestic EquitiesZydus Lifesciences Ltd.0.182665700057.2378
Domestic EquitiesAPL Apollo Tubes Ltd.0.182329505057.1512
Domestic EquitiesNestle India Ltd.0.177147250055.5093
Domestic EquitiesCipla Ltd.0.165742412551.9214
Domestic EquitiesDabur India Ltd.0.1506115000047.2018
Domestic EquitiesManappuram Finance Ltd.0.1493186300046.7799
Domestic EquitiesThe Federal Bank Ltd.0.1453175500045.5247
Domestic EquitiesThe Phoenix Mills Ltd.0.145230205045.4978
Domestic EquitiesIndus Towers Ltd.0.1433107440044.9260
Domestic EquitiesWAAREE Energies Ltd0.131613265041.2515
Domestic EquitiesDelhivery Ltd.0.131398770041.1575
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.128329687540.2177
Domestic EquitiesPNB Housing Finance Ltd.0.122350765038.3301
Domestic EquitiesBank Of Baroda0.1199151807537.5875
Domestic EquitiesHindustan Zinc Ltd.0.118273745037.0311
Domestic EquitiesSwiggy Ltd0.1096132080034.3474
Domestic EquitiesAdani Enterprises Ltd.0.105418787233.0429
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1051206460032.9469
Domestic EquitiesDalmia Bharat Ltd.0.101717907531.8610
Domestic EquitiesIDFC First Bank Ltd.0.0991527747531.0579
Domestic EquitiesTrent Ltd.0.08888440027.8166
Domestic EquitiesBajaj Holdings & Investment Ltd.0.08873180027.8123
Domestic EquitiesGodrej Properties Ltd.0.088218782527.6347
Domestic EquitiesGAIL (India) Ltd.0.0872198450027.3285
Domestic EquitiesIndian Oil Corporation Ltd.0.0863199875027.0631
Domestic EquitiesNational Aluminium Company Ltd.0.084168250026.3513
Domestic EquitiesInox Wind Ltd.0.0819339982525.6653
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.081750227525.5934
Domestic EquitiesAlkem Laboratories Ltd.0.07384362523.1169
Domestic EquitiesSolar Industries India Ltd.0.07321900022.9444
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.071175200022.2742
Domestic EquitiesJSW Energy Ltd0.067644900021.1748
Domestic EquitiesPower Grid Corporation Of India Ltd.0.063967640020.0282
Domestic EquitiesIndusInd Bank Ltd.0.062325970019.5411
Domestic EquitiesMAX Healthcare Institute Ltd0.056318322517.6317
Domestic EquitiesBharat Petroleum Corporation Ltd.0.053860040016.8712
Domestic EquitiesAshok Leyland Ltd.0.0524106500016.4148
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.052124905016.3140
Domestic EquitiesTata Consultancy Services Ltd.0.05146825016.0995
Domestic EquitiesIndian Energy Exchange Ltd.0.0512139875016.0507
Domestic EquitiesUNO Minda Ltd.0.047114300014.7519
Domestic EquitiesMphasis Ltd.0.04617040014.4531
Domestic EquitiesHindustan Unilever Ltd.0.04396690013.7493
Domestic EquitiesPolycab India Ltd.0.04341987513.6015
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.03739312511.6863
Domestic EquitiesGodrej Consumer Products Ltd.0.036611650011.4729
Domestic EquitiesPage Industries Ltd.0.0359354011.2484
Domestic EquitiesKPIT Technologies Ltd0.033716617510.5480
Domestic EquitiesSuzlon Energy Ltd.0.0330261725010.3538
Domestic EquitiesSamvardhana Motherson International Ltd.0.032496555010.1460
Domestic EquitiesKalyan Jewellers India Ltd.0.02992491009.3637
Domestic EquitiesHavells India Ltd.0.0296780009.2867
Domestic EquitiesNBCC (India) Ltd.0.029411895009.2210
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.0277420008.6738
Domestic EquitiesLupin Ltd.0.0242327257.5722
Domestic EquitiesCummins India Ltd.0.0172120005.4001
Domestic EquitiesSRF Ltd.0.0165212005.1686
Domestic Equities360 One Wam Ltd.0.0164540005.1278
Domestic EquitiesHitachi Energy India Ltd.0.013918004.3623
Domestic EquitiesCoal India Ltd.0.0103715503.2230
Domestic EquitiesPrestige Estates Projects Ltd.0.0102283503.1936
Domestic EquitiesTata Technologies Ltd0.0099608003.0959
Domestic EquitiesKaynes Technology India Ltd.0.009082002.8123
Domestic EquitiesBosch Ltd.0.00879502.7308
Domestic EquitiesPidilite Industries Ltd.0.0070170002.1845
Domestic EquitiesComputer Age Management Services Ltd.0.0051255001.5958
Domestic EquitiesBank Of India0.0041936001.2822
Domestic EquitiesSona Blw Precision Forgings Ltd.0.0041269501.2976
Domestic EquitiesLife Insurance Corporation of India0.0039168001.2191
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.0037500001.1750
Domestic EquitiesBSE Ltd.0.003237501.0063
Domestic EquitiesJindal Steel Ltd.0.002262500.6957
Domestic EquitiesNHPC Ltd.0.0021896000.6605
Domestic EquitiesInfosys Ltd.0.001436000.4502
Domestic EquitiesPetronet LNG Ltd.0.0014171000.4248
Domestic EquitiesUnion Bank Of India0.0012221250.3633
Domestic EquitiesTech Mahindra Ltd.0.000512000.1661
Domestic EquitiesDixon Technologies (India) Ltd.0.00051500.1451
Domestic EquitiesTorrent Power Ltd.0.00048500.1110
Domestic EquitiesColgate - Palmolive (India) Ltd.0.00034500.0805
Domestic EquitiesTube Investments of India Ltd.0.00022000.0503
Total 65.0609 20391.1552
Cash & Cash Equivalents and Net AssetsTREPS3.9167 1227.5459
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1393 -43.6694
Total 3.7773 1183.8765
Treasury Bills182 Days Treasury Bills0.01595000004.9693
Treasury Bills364 Days Treasury Bills0.01595000004.9740
Total 0.0317 9.9433
Certificate of DepositUnion Bank Of India **2.098414000657.6605
Certificate of DepositBank Of Baroda **1.656211000519.0664
Certificate of DepositHDFC Bank Ltd. **1.498610000469.6735
Certificate of DepositSmall Industries Development Bank Of India. **1.20408000377.3632
Certificate of DepositNABARD **0.89816000281.4927
Certificate of DepositSmall Industries Development Bank Of India. **0.74855000234.5773
Certificate of DepositPunjab National Bank0.67604500211.8645
Certificate of DepositUnion Bank Of India0.60284000188.9288
Certificate of DepositBank Of Baroda **0.60104000188.3594
Certificate of DepositAxis Bank Ltd. **0.45283000141.9023
Certificate of DepositHDFC Bank Ltd. **0.45193000141.6207
Certificate of DepositNABARD **0.45103000141.3524
Certificate of DepositPunjab National Bank0.45053000141.2016
Certificate of DepositIndusInd Bank Ltd. **0.45003000141.0426
Certificate of DepositNABARD0.3018200094.5890
Certificate of DepositCanara Bank0.3011200094.3777
Certificate of DepositNABARD **0.3011200094.3585
Certificate of DepositPunjab National Bank0.3007200094.2323
Certificate of DepositIndian Bank **0.3001200094.0682
Certificate of DepositIndian Overseas Bank **0.2989200093.6738
Certificate of DepositCanara Bank0.2239150070.1876
Certificate of DepositCanara Bank **0.1507100047.2417
Certificate of DepositPunjab National Bank **0.1505100047.1584
Certificate of DepositSmall Industries Development Bank Of India. **0.075550023.6473
Certificate of DepositPunjab National Bank **0.074750023.4046
Total 14.7186 4613.0450
Domestic Mutual Funds UnitsICICI Prudential Money Market fund - Direct Plan - Growth Option16.41011279335125143.1766
Total 16.4101 5143.1766
Preference SharesTVS Motor Company Ltd.0.00144158000.4262
Total 0.0014 0.4262
 

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