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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.04
NAV 18 Feb 2019 10.27 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 145.54
145.54
52-WEEk 141.00
150.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - 1.63 15.94
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

Fund Features

Types of Scheme Dividend
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 0.45 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Derivatives 8.42
Equity 26.30
Net CA & Others 46.94
Reverse Repo 22.86
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 0.02
Banks - Private Sector 0.50
Banks - Public Sector 0.02
Cigarettes 1.43
Engines 4.62
Miscellaneous 7.37
NA 78.22
› More
   As On 31 Jan 2019
Company Name
NTPC 8.02
GAIL (India) 7.37
Cummins India 4.62
Power Grid Corpn 2.57
Motherson Sumi 1.75
ITC 1.43
IndusInd Bank 0.50
St Bk of India 0.02
› 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