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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.65
NAV 22 Sep 2017 13.42 -0.26
(-1.90%)

NAV High-Low (in Rs)

ONE Mth 18.39
18.39
52-WEEk 15.82
18.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.99 10 21.43 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 11.91
Derivatives 0.87
Equity 87.22
Net CA & Others 8.51
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 6.14
Cement - North India 7.01
Chemicals 1.83
Dyes And Pigments 1.68
Electronics - Components 5.88
Engineering - Turnkey Services 9.54
Mining / Minerals / Metals 3.11
Miscellaneous 6.34
› More
   As On 31 Aug 2017
Company Name
Hindalco Inds. 6.14
I O C L 5.98
Larsen & Toubro 5.95
Bharat Electron 5.88
CESC 5.24
NTPC 5.21
Power Grid Corpn 4.90
Tata Power Co. 4.57
› 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