KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Equity - Arbitrage Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(22/11/2024) 32.9678
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 1.84%
1 Year Ago 7.78%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1333.535.33
Reliance Industries Ltd.Refineries 718.172.87
Tata Motors Ltd.Auto - LCVs/HCVs 637.032.55
Tata Consultancy Services Ltd.IT Consulting & Software 540.792.16
Adani Enterprises Ltd.Trading & Distributors 523.342.09
Vedanta Ltd.Mining/Minerals 477.621.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 448.751.80
Hindustan Aeronautics Ltd.Aerospace & Defense 446.801.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 417.901.67
Bank Of BarodaFinance - Banks - Public Sector 417.021.67
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 414.491.66
Bharti Airtel Ltd.Telecom Services 404.441.62
Infosys Ltd.IT Consulting & Software 379.211.52
Bharat Electronics Ltd.Aerospace & Defense 337.451.35
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 335.621.34
NTPC Ltd.Power - Generation/Distribution 303.301.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 293.821.18
Adani Ports and Special Economic Zone Ltd.Port & Port Services 284.711.14
ITC Ltd.Cigarettes & Tobacco Products 283.581.13
Hindustan Unilever Ltd.Personal Care 257.961.03
GMR Infrastructure Ltd.Airport & Airport Services 238.880.96
Axis Bank Ltd.Finance - Banks - Private Sector 231.690.93
Vodafone Idea Ltd.Telecom Services 226.290.91
Interglobe Aviation Ltd.Airlines 220.290.88
Polycab India Ltd.Cables - Power/Others 207.940.83
Coal India Ltd.Mining/Minerals 197.460.79
Jindal Steel & Power Ltd.Steel - Sponge Iron 195.610.78
Britannia Industries Ltd.Food Processing & Packaging 194.370.78
Hindalco Industries Ltd.Aluminium 185.850.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 179.520.72
DLF Ltd.Realty 179.240.72
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 178.760.72
IndusInd Bank Ltd.Finance - Banks - Private Sector 175.070.70
Indus Towers Ltd.Telecom Equipment 168.930.68
Tata Power Company Ltd.Power - Generation/Distribution 168.000.67
State Bank Of IndiaFinance - Banks - Public Sector 167.320.67
Ambuja Cements Ltd.Cement 167.300.67
Aurobindo Pharma Ltd.Pharmaceuticals 158.150.63
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 157.640.63
Aditya Birla Capital Ltd.Finance & Investments 145.080.58
Steel Authority Of India Ltd.Iron & Steel 143.620.57
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 133.150.53
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 129.610.52
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 128.980.52
Godrej Properties Ltd.Realty 128.310.51
HCL Technologies Ltd.IT Consulting & Software 124.670.50
Bharat Petroleum Corporation Ltd.Refineries 122.500.49
Ultratech Cement Ltd.Cement 118.400.47
Oberoi Realty Ltd.Realty 114.820.46
LIC Housing Finance Ltd.Finance - Housing 112.330.45
Bandhan Bank Ltd.Finance - Banks - Private Sector 106.990.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 106.560.43
Bharat Heavy Electricals Ltd.Engineering - Heavy 106.400.43
Zydus Lifesciences Ltd.Pharmaceuticals 97.770.39
Biocon Ltd.Pharmaceuticals 97.280.39
Lupin Ltd.Pharmaceuticals 93.970.38
Punjab National BankFinance - Banks - Public Sector 90.070.36
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 87.750.35
Cipla Ltd.Pharmaceuticals 83.010.33
Canara BankFinance - Banks - Public Sector 82.320.33
Multi Commodity Exchange Of India Ltd.Exchange Platform 81.970.33
HDFC Asset Management Company Ltd.Finance - Mutual Funds 80.490.32
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 79.640.32
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 79.120.32
National Aluminium Company Ltd.Aluminium 78.680.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 78.640.31
NMDC Ltd.Mining/Minerals 74.280.30
Larsen & Toubro Infotech Ltd.IT Consulting & Software 73.070.29
Aarti Industries Ltd.Chemicals - Speciality 70.860.28
Dixon Technologies (India) Ltd.Consumer Electronics 68.760.28
Tata Steel Ltd.Iron & Steel 68.310.27
Hindustan Copper Ltd.Copper/Copper Alloys Products 68.140.27
ACC Ltd.Cement 67.660.27
City Union Bank Ltd.Finance - Banks - Private Sector 67.660.27
Colgate - Palmolive (India) Ltd.Personal Care 63.880.26
L&T Finance Ltd.Finance & Investments 58.760.24
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 58.380.23
ICICI Bank Ltd.Finance - Banks - Private Sector 57.980.23
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 57.930.23
Tata Consumer Products Ltd.Tea & Coffee 55.910.22
Max Financial Services Ltd.Finance - Life Insurance 55.730.22
Grasim Industries Ltd.Cement 55.600.22
Indian Energy Exchange Ltd.Exchange Platform 55.530.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 54.380.22
Tata Communications Ltd.Telecom Services 52.880.21
Godrej Consumer Products Ltd.Personal Care 52.160.21
UPL Ltd.Agro Chemicals/Pesticides 51.390.21
Granules India Ltd.Pharmaceuticals 50.920.20
Bharat Forge Ltd.Forgings 50.550.20
HDFC Life Insurance Company Ltd.Finance - Life Insurance 50.460.20
Exide Industries Ltd.Auto Ancl - Batteries 48.860.20
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 46.590.19
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.170.18
Havells India Ltd.Consumer Electronics 44.240.18
JSW Steel Ltd.Iron & Steel 42.350.17
Trent Ltd.Retail - Apparel/Accessories 41.200.16
Birlasoft Ltd.IT Consulting & Software 40.540.16
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 40.460.16
Mphasis Ltd.IT Consulting & Software 39.200.16
Chambal Fertilisers & Chemicals Ltd.Fertilisers 38.780.16
PI Industries Ltd.Agro Chemicals/Pesticides 38.380.15
Persistent Systems Ltd.IT Consulting & Software 38.250.15
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 36.230.14
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 33.570.13
Wipro Ltd.IT Consulting & Software 33.520.13
Divi's Laboratories Ltd.Pharmaceuticals 32.630.13
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 32.480.13
The Federal Bank Ltd.Finance - Banks - Private Sector 32.120.13
Torrent Pharmaceuticals Ltd.Pharmaceuticals 32.030.13
United Spirits Ltd.Beverages & Distilleries 30.130.12
Pidilite Industries Ltd.Chemicals - Speciality 28.470.11
Cummins India Ltd.Engines 28.350.11
Alkem Laboratories Ltd.Pharmaceuticals 28.030.11
Indian Oil Corporation Ltd.Refineries 26.770.11
Atul Ltd.Agro Chemicals/Pesticides 26.430.11
Page Industries Ltd.Textiles - Readymade Apparels 23.760.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.710.09
GAIL (India) Ltd.Gas Transmission/Marketing 22.690.09
MRF Ltd.Tyres & Tubes 21.500.09
Nestle India Ltd.Food Processing & Packaging 21.500.09
SRF Ltd.Chemicals - Others 20.610.08
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 20.580.08
Hindustan Petroleum Corporation Ltd.Refineries 19.820.08
ABB India Ltd.Electric Equipment - General 18.570.07
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 18.290.07
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.330.07
Syngene International Ltd.Medical Research Services 16.860.07
Escorts Kubota LtdAuto - Tractors 15.450.06
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 15.360.06
Laurus Labs Ltd.Pharmaceuticals 14.530.06
IPCA Laboratories Ltd.Pharmaceuticals 13.530.05
Bajaj Finserv Ltd.Holding Company 13.130.05
Marico Ltd.Edible Oils & Solvent Extraction 12.360.05
RBL Bank Ltd.Finance - Banks - Private Sector 12.260.05
Dabur India Ltd.Personal Care 11.340.05
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 11.070.04
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.060.04
COFORGE Ltd.IT Consulting & Software 8.120.03
Indiamart Intermesh Ltd.Internet & Catalogue Retail 7.880.03
Abbott India Ltd.Pharmaceuticals 7.820.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.750.03
Astral Ltd.Plastics - Pipes & Fittings 7.410.03
Tech Mahindra Ltd.IT Consulting & Software 7.050.03
Navin Fluorine International Ltd.Chemicals - Others 6.700.03
Siemens Ltd.Instrumentation & Process Control 6.700.03
Voltas Ltd.Consumer Electronics 4.850.02
Oracle Financial Services Software Ltd.IT Consulting & Software 3.810.02
Info Edge (India) Ltd.Internet & Catalogue Retail 2.790.01
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.000.01
Asian Paints Ltd.Paints/Varnishes 2.000.01
Ashok Leyland Ltd.Auto - LCVs/HCVs 1.460.01
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.770.00
Gujarat Gas Ltd.Gas Transmission/Marketing 0.580.00
PVR Ltd.Entertainment & Media 0.320.00
Equity
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.240.00
Canara BankFinance - Banks - Public Sector 244.230.98
Export-Import Bank Of India 243.050.97
HDFC Bank Ltd.Finance - Banks - Private Sector 170.980.68
Small Industries Development Bank Of India. 146.560.59
IndusInd Bank Ltd.Finance - Banks - Private Sector 146.090.58
Union Bank Of IndiaFinance - Banks - Public Sector 145.930.58
Punjab National BankFinance - Banks - Public Sector 131.580.53
Small Industries Development Bank Of India. 98.090.39
Union Bank Of IndiaFinance - Banks - Public Sector 97.320.39
NABARDFinance - Banks - Public Sector 73.880.30
Punjab National BankFinance - Banks - Public Sector 73.680.29
Punjab National BankFinance - Banks - Public Sector 73.570.29
HDFC Bank Ltd.Finance - Banks - Private Sector 73.170.29
Bank Of BarodaFinance - Banks - Public Sector 49.050.20
Bank Of BarodaFinance - Banks - Public Sector 48.750.20
Certificate of Deposits
Punjab National BankFinance - Banks - Public Sector 24.530.10
Current Assets
Net Current Assets 504.432.02
ICICI Prudential Money Market fund - Direct Plan - Growth Option 2725.2310.90
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth 861.623.45
Non Convertible Debentures
7.8955 Kotak Mahindra Prime Ltd. 49.980.20
TREPS 530.012.12
Total24997.2699.99