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 22 Sep 2017 11.64 -0.26
(-2.18%)

NAV High-Low (in Rs)

ONE Mth 318.95
318.95
52-WEEk 277.21
318.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.74 14.6 16.96 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 0.60 (Rs) 29-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 12.13
Derivatives 0.88
Derivatives - Stock Future 4.74
Equity 87.15
› More
   As On 31 Aug 2017
Sector Name Amount
Auto 4.74
Auto Ancillaries 5.46
Automobiles - Motorcycles / Mopeds 0.03
Banks - Private Sector 14.51
Banks - Public Sector 4.67
Bearings 3.53
Cement - North India 3.21
Cement - South India 5.15
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 8.11
Larsen & Toubro 7.50
HDFC Bank 6.40
Motherson Sumi 5.46
CESC 4.80
St Bk of India 4.67
AU Small Finance 4.66
Avenue Super. 4.08
› 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