ICICI Pru Business Cycle Fund - Series 2 - Reg (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.04
NAV 23 Jun 2017 11.29 -0.09
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 148.44
148.44
52-WEEk 132.50
151.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.36 20 16.19 -
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 Dividend
Options Equity
Assets Size (Rs in Cr) 125.04 (30 Nov 15)
Inception Date 20 Oct 15
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 12.86
Equity 83.11
Net CA & Others 4.05
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 7.37
Automobiles - Passenger Cars 4.61
Banks - Private Sector 13.36
Banks - Public Sector 10.18
Cement - South India 3.31
Engineering - Turnkey Services 2.03
Entertainment / Electronic Media Software 2.89
Finance & Investments 8.22
› More
   As On 31 May 2017
Company Name
Thomas Cook (I) 8.60
Sundaram Finance 8.22
Tata Motors 7.37
St Bk of India 6.95
Lupin 6.22
H P C L 5.72
Petronet LNG 5.10
ICICI Bank 5.04
› 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