ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
27.25
0.02 (0.06)
NAV as on 03 Aug 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity - Arbitrage Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kayzad Eghlim
Category
Arbitrage Funds
Net Assets ( Cr.)
12398.22
Tax Benefits
Section 54EA
Lunch Date
08-11-2006 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.05 0.04 0.13 -0.45
1 Month 0.34 0.30 0.45 -0.11
6 Month 2.29 2.09 5.80 -0.51
1 Year 3.99 3.64 5.22 -0.52
3 Year 5.11 4.75 5.96 1.29
5 Year 5.46 5.26 6.29 2.83
Since 7.11 5.30 7.28 -4.48
Asset Allocation
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.01%
Equity - 97.3547%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.66%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 97.234%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.1389%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 88.81%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 7.39%
T-Bills - 0.01%
Equity - 94.6204%
Foreign Equity - 1.7354%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.04%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Corporate Debentures - 8.35%
Derivatives - -12.78%
Equity - 68.0264%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 15.63%
Reverse Repos - 13.73%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Equity - 95.5236%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.72%
Equity - 99.7348%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 96.0886%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.61%
Cash & Current Asset - 0.0004%
Derivatives - 0.03%
Equity - 93.937%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.41%
Warrants - 2.92%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.78%
Equity - 97.2017%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.09%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 74.5225%
Govt Securities / Sovereign - 13.2808%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 6.9854%
Reverse Repos - 5.55%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 99.7937%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Derivatives - 4.29%
Equity - 91.2876%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 99.4412%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.82%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.0029%
Equity - 98.1752%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0%
Equity - 99.7279%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.2%
Equity - 99.0046%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 98.6009%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.96%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Corporate Debentures - 27.24%
Equity - 40.1567%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 12.28%
T-Bills - 14.65%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Debt & Others - 0.44%
Equity - 97.6901%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.24%
Certificate of Deposit - 0.4%
Commercial Paper - 3.19%
Corporate Debentures - 12.45%
Equity - 64.9537%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.79%
Warrants - 0.95%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 67.8402%
Foreign Equity - 19.4052%
Foreign Mutual Fund - 7.2335%
Net Curr Ass/Net Receivables - 5.52%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7809%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.11%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Certificate of Deposit - 0.64%
Corporate Debentures - 5.6105%
Derivatives - 0.79%
Equity - 67.5489%
Govt Securities / Sovereign - 4.04%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 3.55%
T-Bills - 19.84%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 99.3952%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.0008%
Reverse Repos - 0.84%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Cash & Cash Equivalents - 2.15%
Commercial Paper - 1.29%
Equity - 65.4898%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 17.58%
Reverse Repos - 3.59%
T-Bills - 3.26%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 98.6009%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 95.9827%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.06%
Equity - 87.0672%
Foreign Equity - 10.0965%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.31%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 96.0886%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.61%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 99.4412%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.82%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Equity - 99.5406%
Net Curr Ass/Net Receivables - 0.45%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 95.187%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0015%
Reverse Repos - 4.89%
Commercial Paper - 5.54%
Derivatives - 0.44%
Equity - 68.2158%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -4.51%
Non Convertable Debenture - 0.8305%
Reverse Repos - 13.34%
T-Bills - 13.75%
Equity - 100.0844%
Net Curr Ass/Net Receivables - -0.93%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.83%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Equity - 99.618%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.34%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 68.9308%
Mutual Funds Units - 24.38%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 8.53%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Debt & Others - 2.52%
Derivatives - 1.5816%
Equity - 74.2965%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 3.82%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 8.23%
T-Bills - 2.47%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Corporate Debentures - 0.01%
Equity - 97.3547%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.66%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Equity - 95.3725%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.38%
Warrants - 0.58%
Equity - 99.2823%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.0035%
Reverse Repos - 0.7%
Equity - 87.0672%
Foreign Equity - 10.0965%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.31%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 95.5433%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.71%
Equity - 99.8948%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Corporate Debentures - 0.01%
Equity - 99.6543%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.73%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Debt & Others - 1.89%
Derivatives - 0.5729%
Equity - 65.671%
Govt Securities / Sovereign - 5.49%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.01%
Reverse Repos - 5.2%
T-Bills - 8.31%
Equity - 95.5268%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.83%
Certificate of Deposit - 0.68%
Commercial Paper - 4.15%
Corporate Debentures - 2.5456%
Derivatives - -67.6969%
Equity - 67.5177%
Fixed Deposit - 12.82%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 73.35%
Reverse Repos - 3.4%
Equity - 99.3952%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.0008%
Reverse Repos - 0.84%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Equity - 91.022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 9.17%
T-Bills - 0.08%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Corporate Debentures - 0.18%
Derivatives - 0.44%
Equity - 96.4744%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.39%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Certificate of Deposit - 0.68%
Commercial Paper - 4.15%
Corporate Debentures - 2.5456%
Derivatives - -67.6969%
Equity - 67.5177%
Fixed Deposit - 12.82%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 73.35%
Reverse Repos - 3.4%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Derivatives - 4.29%
Equity - 91.2876%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Cash & Current Asset - 0%
Derivatives - 0.78%
Equity - 97.2017%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.09%
Derivatives - 0.06%
Equity - 91.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.82%
T-Bills - 0.64%
Warrants - 1.59%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Debt & Others - 1.89%
Derivatives - 0.5729%
Equity - 65.671%
Govt Securities / Sovereign - 5.49%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.01%
Reverse Repos - 5.2%
T-Bills - 8.31%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Equity - 96.0886%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.61%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 99.8558%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Certificate of Deposit - 8.34%
Corporate Debentures - 43.34%
Equity - 24.92%
Govt Securities / Sovereign - 2.77%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 13.5%
T-Bills - 4.57%
Equity - 100.0844%
Net Curr Ass/Net Receivables - -0.93%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.83%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Equity - 99.2823%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.0035%
Reverse Repos - 0.7%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Commercial Paper - 5.54%
Derivatives - 0.44%
Equity - 68.2158%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -4.51%
Non Convertable Debenture - 0.8305%
Reverse Repos - 13.34%
T-Bills - 13.75%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 3.6 445.9276
Tata Steel 3.49 432.342
Adani Ports 2.89 357.8315
Bharti Airtel 2.82 349.2992
St Bk of India 2.72 337.4141
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.40 2.79 5.22 NA NA
Tata Arbitrage Fund - Direct (IDCW-M) 0.40 2.79 5.22 NA NA
Sundaram Arbitrage Fund - Direct (G) 0.31 2.75 5.11 NA NA
Sundaram Arbitrage Fund - Direct (IDCW) 0.31 2.73 5.07 NA NA
Sundaram Arbitrage Fund - Direct (IDCW) RI 0.31 2.73 5.07 NA NA
Mutual Funds
BNP Paribas Arbitrage Fund Announces I..
Read More
Mutual Funds
UTI Arbitrage Fund Announces IDCW
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
ICICI Prudential Equity Savings Fund A..
Read More
Mutual Funds
IDBI Mutual Fund Announces Appointment..
Read More
Mutual Funds
Baroda MF Announces Change in Designat..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
Baroda Mutual Fund Announces change in..
Read More
Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
Read More
Mutual Funds
BOI AXA MF Announces Income Distributi..
Read More
Mutual Funds
ICICI Prudential Medium Term Bond Fund..
Read More
Mutual Funds
BNP Paribas Mutual Fund Announces Inco..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
DSP Equity & Bond Fund Announces Incom..
Read More
Mutual Funds
IDFC Mutual Fund Announces Income Dist..
Read More
Mutual Funds
BNP Paribas Mutual Fund Announces chan..
Read More
Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Mutual Funds
Axis MF Announces IDCW & monthly Incom..
Read More
Mutual Funds
Edelweiss MF Announces IDCW and monthl..
Read More
Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
11.5773
0.16 (0.44%)
Risk Level
11.5773
0.16 (0.44%)
Risk Level
10.6979
0.16 (0.44%)
Risk Level
10.6942
0.16 (0.44%)
Risk Level
10.6942
0.16 (0.44%)
Risk Level