ICICI Pru Business Cycle Fund - Series 2 - Reg (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.04
NAV 14 Nov 2018 14.21 -0.06
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 148.06
148.06
52-WEEk 141.00
155.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.78 3.57 4.33 12.43
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 125.04 (30 Nov 15)
Inception Date 20 Oct 15
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 Oct 2018
Category Share (%)
CBLO 11.96
Derivatives 0.75
Equity 81.07
Fixed Deposits 6.75
Net CA & Others 36.11
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 6.18
Automobiles - LCVs / HCVs 2.41
Automobiles - Passenger Cars 3.12
Banks - Private Sector 8.19
Banks - Public Sector 9.03
Cigarettes 7.09
Engines 9.82
Miscellaneous 8.16
› More
   As On 31 Oct 2018
Company Name
Cummins India 9.82
Lupin 9.26
St Bk of India 9.03
NTPC 9.00
Power Grid Corpn 8.77
GAIL (India) 8.16
ITC 7.09
Motherson Sumi 6.18
› 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