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 20 Jun 2018 10.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 142.20
142.20
52-WEEk 141.03
155.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 - 5.3 -
Sensex -0.09 2.75 5.37 13.7 30.21
Nifty -0.38 2.38 3.13 11.76 30.9

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 May 2018
Category Share (%)
CBLO 16.61
Derivatives 3.67
Equity 80.23
Fixed Deposits 1.41
Net CA & Others 34.24
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 4.68
Banks - Private Sector 9.77
Banks - Public Sector 7.72
Cigarettes 4.44
Couriers 2.72
Engineering - Turnkey Services 0.96
Engines 3.79
Entertainment / Electronic Media Software 1.75
› More
   As On 31 May 2018
Company Name
Power Grid Corpn 7.96
St Bk of India 7.72
NTPC 7.24
HDFC Bank 5.93
Sun Pharma.Inds. 5.74
GAIL (India) 5.35
Motherson Sumi 4.68
ITC 4.44
› 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