ICICI Pru Business Cycle Fund - Series 1 - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 264.76
NAV 20 Jul 2018 9.91 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 278.45
278.45
52-WEEk 278.45
352.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 1.25 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 15.88
Derivatives 0.65
Equity 83.56
Net CA & Others 3.85
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 5.77
Automobiles - Motorcycles / Mopeds 4.99
Banks - Private Sector 14.97
Banks - Public Sector 6.08
Cement - North India 2.72
Cement - South India 4.80
Dyes And Pigments 2.58
Electric Equipment 2.74
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.59
St Bk of India 6.08
Motherson Sumi 5.77
Ashoka Buildcon 5.29
Tata Steel 5.24
TVS Motor Co. 4.99
Thomas Cook (I) 4.79
Avenue Super. 4.63
› 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