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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.04
NAV 17 Jul 2018 13.87 0.07
(0.51%)

NAV High-Low (in Rs)

ONE Mth 141.00
141.00
52-WEEk 141.00
155.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.51 -
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 30 Jun 2018
Category Share (%)
CBLO 14.52
Derivatives 4.06
Equity 83.37
Fixed Deposits 1.42
Net CA & Others 30.21
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 4.33
Banks - Private Sector 9.71
Banks - Public Sector 7.50
Cigarettes 7.60
Couriers 2.91
Engineering - Turnkey Services 2.81
Engines 3.53
Entertainment / Electronic Media Software 1.84
› More
   As On 30 Jun 2018
Company Name
ITC 7.60
St Bk of India 7.50
Power Grid Corpn 7.16
NTPC 6.96
Sun Pharma.Inds. 6.80
HDFC Bank 5.89
GAIL (India) 5.23
Motherson Sumi 4.33
› 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