ICICI Pru Business Cycle Fund - Series 3 - Reg (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.65
NAV 13 Jul 2018 9.90 -0.09
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 16.39
16.39
52-WEEk 16.39
20.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 12.65 (31 Jan 16)
Inception Date 08 Jan 16
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 16.89
Derivatives 5.00
Equity 78.68
Net CA & Others 31.28
Rights 0.10
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 8.07
Banks - Public Sector 3.89
Cement - North India 13.82
Chemicals 1.73
Construction 2.05
Dyes And Pigments 0.28
Electronics - Components 4.06
Engineering - Turnkey Services 2.83
› More
   As On 30 Jun 2018
Company Name
NTPC 9.66
Hindalco Inds. 8.07
Divi's Lab. 5.07
O N G C 4.71
ACC 4.53
CESC 4.28
Bharat Electron 4.06
Tata Steel 3.95
› 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