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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 264.76
NAV 23 Jun 2017 12.54 -0.10
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 311.94
311.94
52-WEEk 277.21
316.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.46 25.4 20.58 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 14.05
Derivatives 1.07
Derivatives - Stock Future 6.80
Equity 84.77
› More
   As On 31 May 2017
Sector Name Amount
Auto 4.32
Auto Ancillaries 5.44
Automobiles - Motorcycles / Mopeds 0.02
Banks 2.48
Banks - Private Sector 11.77
Banks - Public Sector 4.96
Bearings 4.00
Cement - North India 3.78
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 7.92
HDFC Bank 6.02
ICICI Bank 5.75
Motherson Sumi 5.44
St Bk of India 4.96
CESC 4.43
Fag Bearings 4.00
Ashoka Buildcon 3.93
› 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