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 18 Oct 2017 11.22 -0.06
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 146.64
146.64
52-WEEk 132.50
151.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.25 10.63 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 18.22
Derivatives 1.32
Equity 81.28
Net CA & Others 1.70
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 3.86
Banks - Public Sector 7.05
Computers - Software - Large 5.61
Construction 1.85
Engineering - Turnkey Services 3.21
Engines 5.14
Entertainment / Electronic Media Software 2.95
› More
   As On 30 Sep 2017
Company Name
Thomas Cook (I) 7.49
Lupin 7.12
St Bk of India 7.05
GAIL (India) 6.64
MRF 5.89
Infosys 5.61
Cummins India 5.14
Max Financial 5.08
› 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