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 20 Jan 2017 10.70 -0.10
(-0.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.56
145.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.88 - 25.99 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.12
Equity 98.26
Net CA & Others 0.64
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 8.86
Automobiles - Passenger Cars 3.10
Automobiles - Scooters And 3 - Wheelers 5.88
Banks - Private Sector 19.20
Cement - South India 3.98
Computers - Hardware 2.43
Diamond Cutting / Jewellery 3.56
Diversified - Mega 3.05
› More
   As On 30 Nov 2016
Company Name
Thomas Cook (I) 8.68
Sundaram Finance 7.46
HDFC Bank 6.30
Kotak Mah. Bank 6.28
Rallis India 5.88
Bajaj Auto 5.88
Cummins India 5.01
Bosch 4.99
› 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