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 11 Dec 2017 17.51 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 20.15
20.15
52-WEEk 16.97
20.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 - 16.04 31.75 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 30 Nov 2017
Category Share (%)
CBLO 9.58
Equity 91.81
Indian Mutual Funds 4.59
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 6.85
Banks - Public Sector 3.91
Cement - North India 13.57
Chemicals 1.72
Dyes And Pigments 1.80
Electronics - Components 5.78
Engineering - Turnkey Services 9.78
Mining / Minerals / Metals 3.33
› More
   As On 30 Nov 2017
Company Name
Hindalco Inds. 6.85
Larsen & Toubro 5.82
Bharat Electron 5.78
Rain Industries 5.51
NTPC 5.10
Tata Power Co. 4.99
CESC 4.77
I O C L 4.72
› 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