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 28 Apr 2017 15.47 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 18.00
18.00
52-WEEk 14.95
18.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 5.6 15.19 40.51 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 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 Mar 2017
Category Share (%)
CBLO 12.15
Equity 87.95
› More
   As On 31 Mar 2017
Sector Name Amount
Cement - North India 4.22
Chemicals 2.08
Computers - Software - Large 3.83
Dyes And Pigments 1.88
Electric Equipment 2.01
Electronics - Components 4.96
Engineering - Turnkey Services 3.40
Mining / Minerals / Metals 5.79
› More
   As On 31 Mar 2017
Company Name
NTPC 8.53
Power Grid Corpn 7.12
GAIL (India) 5.96
Tata Power Co. 5.32
I O C L 5.20
Bharat Electron 4.96
Cipla 4.62
CESC 4.44
› 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