ICICI Pru Business Cycle Fund - Series 2 - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.04
NAV 26 May 2017 13.15 0.20
(1.54%)

NAV High-Low (in Rs)

ONE Mth 146.02
146.02
52-WEEk 132.50
151.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.31 18.68 22.78 -
Sensex 1.3 3.51 17.33 16.18 27.78
Nifty 1.48 2.95 17.64 17.43 32.38

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.66
Equity 99.02
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 7.23
Automobiles - Passenger Cars 4.42
Banks - Private Sector 18.41
Banks - Public Sector 6.83
Cement - North India 6.58
Cement - South India 3.97
Computers - Software - Large 7.30
Engineering - Turnkey Services 6.28
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 9.89
Thomas Cook (I) 8.55
Sundaram Finance 8.49
H P C L 8.31
Infosys 7.30
Tata Motors 7.23
Larsen & Toubro 6.28
Axis Bank 5.01
› 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