ICICI Pru Business Cycle Fund - Series 1 - Reg (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 264.76
NAV 15 Feb 2019 11.65 -0.08
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 261.87
261.87
52-WEEk 261.87
326.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.86
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 264.76 (31 Oct 15)
Inception Date 18 Sep 15
Fund Manager Mrinal Singh

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 Jan 2019
Category Share (%)
Derivatives 0.24
Derivatives - Index Future 11.35
Equity 86.86
Fixed Deposits 3.82
Reverse Repo 8.89
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 4.97
Automobiles - Motorcycles / Mopeds 4.80
Banks - Private Sector 20.93
Banks - Public Sector 7.32
Cement - North India 2.77
Cement - South India 3.53
Cigarettes 5.84
Dyes And Pigments 2.24
› More
   As On 31 Jan 2019
Company Name
St Bk of India 7.32
HDFC Bank 6.91
ICICI Bank 6.18
ITC 5.84
Motherson Sumi 4.97
TVS Motor Co. 4.80
Tata Steel 4.68
Ashoka Buildcon 4.42
› 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