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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.04
NAV 19 Feb 2018 10.84 -0.05
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 143.64
155.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.73 14.75 -
Sensex -1.09 -4.46 7.62 18.37 16.06
Nifty -1.3 -4.51 5.75 17.16 17.77

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 Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 14.45
Derivatives 0.32
Derivatives - Index Put Option 0.21
Equity 79.30
Net CA & Others 8.67
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.93
Banks - Private Sector 10.08
Banks - Public Sector 8.14
Cigarettes 3.95
Couriers 3.29
Engineering - Turnkey Services 4.07
Engines 4.46
Entertainment / Electronic Media Software 2.59
› More
   As On 31 Dec 2017
Company Name
St Bk of India 8.14
Thomas Cook (I) 7.37
H D F C 4.88
Max Financial 4.81
HDFC Bank 4.76
NTPC 4.67
Cummins India 4.46
Engineers India 4.07
› 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