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Irish INR

ICICI Pru Equity Arbitrage Dir Gr (0P0000XWAM.BO)

36.41
+0.01
+(0.03%)
At close: April 30 at 9:00:00 PM GMT+1

Top 4 Holdings (14.96% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 5.96%
HDFC Bank Limited 3.65%
Bharti Airtel Limited 3.13%
Infosys Limited 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XWAM.BO
Financial Services   23.92%
Energy   12.88%
Consumer Cyclical   11.83%
Basic Materials   10.54%
Technology   9.39%
Industrials   7.77%
Communication Services   6.82%
Consumer Defensive   5.27%
Healthcare   5.27%
Utilities   4.01%
Real Estate   2.30%

Overall Portfolio Composition (%)

Cash 92.44%
Stocks -0.31%
Bonds 7.82%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.93%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XWAM.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.8 --
Price/Cashflow 0.35 --
Median Market Cap 2,445,784.5 --
3 Year Earnings Growth 23.3 --

Bond Holdings

Performance & Risk

YTD Return 2.69%
5y Average Return 6.07%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 5.41B
YTD Return 1.95%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 30, 2006

Fund Summary

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