ICICI Pru Business Cycle Fund - Series 1 - Reg (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 264.76
NAV 23 Mar 2017 11.41 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 296.70
296.70
52-WEEk 255.75
299.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.98 2.61 19.35 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 264.76 (31 Oct 15)
Inception Date 18 Sep 15
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.07
Equity 95.90
Net CA & Others 0.02
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.45
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 4.63
Banks - Private Sector 10.49
Banks - Public Sector 4.87
Bearings 3.94
Cement - North India 6.13
Cement - South India 5.37
› More
   As On 28 Feb 2017
Company Name
Larsen & Toubro 5.46
HDFC Bank 5.38
ICICI Bank 5.11
St Bk of India 4.87
Coal India 4.51
Motherson Sumi 4.45
CESC 4.27
Fag Bearings 3.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com