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 17 Feb 2017 11.27 0.08
(0.71%)

NAV High-Low (in Rs)

ONE Mth 284.43
284.43
52-WEEk 255.75
299.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.52 2.73 26.06 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 Jan 2017
Category Share (%)
CBLO 9.41
Equity 85.49
Net CA & Others 5.06
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.39
Automobiles - Passenger Cars 4.68
Banks - Private Sector 10.38
Bearings 3.86
Cement - North India 5.94
Cement - South India 3.02
Chemicals 2.08
Electric Equipment 3.92
› More
   As On 31 Jan 2017
Company Name
Larsen & Toubro 5.60
ICICI Bank 5.19
HDFC Bank 5.19
Coal India 4.52
Motherson Sumi 4.39
Ashoka Buildcon 4.22
CESC 3.91
Fag Bearings 3.86
› 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