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 19 Jan 2017 10.45 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 251.04
299.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 4.71 - 15.6 -
Sensex -0.11 3.43 -2.53 13.08 28.31
Nifty 0.09 4.02 -1.85 15.03 33.37

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 4.31
Equity 90.42
Net CA & Others 5.30
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 4.21
Automobiles - Passenger Cars 4.44
Banks - Private Sector 8.25
Bearings 4.03
Castings & Forgings 3.54
Cement - North India 13.48
Cement - South India 3.12
Chemicals 1.19
› More
   As On 30 Nov 2016
Company Name
UltraTech Cem. 7.00
Larsen & Toubro 5.50
HDFC Bank 4.97
CESC 4.54
Motherson Sumi 4.21
Fag Bearings 4.03
JK Lakshmi Cem. 3.59
Mahindra CIE 3.54
› 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