ICICI Pru Business Cycle Fund - Series 3 - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.65
NAV 20 Jan 2017 13.74 -0.17
(-1.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.65
16.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 5.69 12.16 - -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.65 (31 Jan 16)
Inception Date 08 Jan 16
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 Nov 2016
Category Share (%)
CBLO 4.42
Equity 91.40
Net CA & Others 4.19
› More
   As On 30 Nov 2016
Sector Name Amount
Cement - North India 4.23
Chemicals 1.10
Computers - Software - Large 3.94
Dyes And Pigments 1.96
Electric Equipment 1.80
Engineering - Turnkey Services 6.47
Mining / Minerals / Metals 9.33
Miscellaneous 6.57
› More
   As On 30 Nov 2016
Company Name
NTPC 9.37
Power Grid Corpn 7.75
Coal India 6.53
Engineers India 6.47
CESC 6.35
GAIL (India) 5.64
Grasim Inds 5.06
Cipla 4.94
› 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