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 21 Sep 2017 13.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 143.64
143.64
52-WEEk 132.50
151.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 3.87 7.04 12.03 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Sankaran Naren

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 Aug 2017
Category Share (%)
CBLO 8.91
Derivatives 0.58
Equity 85.25
Net CA & Others 5.25
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.96
Automobiles - LCVs / HCVs 3.88
Banks - Private Sector 2.03
Banks - Public Sector 5.01
Cement - South India 2.43
Computers - Software - Large 5.82
Engineering - Turnkey Services 3.43
Engines 5.18
› More
   As On 31 Aug 2017
Company Name
Thomas Cook (I) 7.14
Lupin 7.02
GAIL (India) 6.12
MRF 6.11
Infosys 5.82
Max Financial 5.28
Cummins India 5.18
St Bk of India 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