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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 264.76
NAV 16 Jan 2018 12.22 -0.13
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 352.92
352.92
52-WEEk 284.43
352.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.3 12.53 39.81 -
Sensex 1.47 4.41 8.93 28.28 24.24
Nifty 1.08 4.01 8.38 27.98 26.24

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.46
Derivatives 1.40
Derivatives - Stock Future 7.60
Equity 83.10
Indian Mutual Funds 2.99
Net CA & Others 4.40
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 6.07
Automobiles - Motorcycles / Mopeds 5.49
Banks 7.60
Banks - Private Sector 8.26
Banks - Public Sector 5.73
Cement - North India 3.04
Cement - South India 4.97
Dyes And Pigments 2.59
› More
   As On 31 Dec 2017
Company Name
Larsen & Toubro 9.69
ICICI Bank 7.91
Motherson Sumi 6.07
St Bk of India 5.73
TVS Motor Co. 5.49
CESC 4.47
Ashoka Buildcon 4.47
Avenue Super. 4.19
› 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