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ICICI Pru Business Cycle Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4198.60
NAV 16 Sep 2021 12.42 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 5730.44
5730.44
52-WEEk 4198.60
5730.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 4.28 15.43 - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of ICICI Pru Business Cycle Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4198.60 (31 Jan 21)
Inception Date 29 Dec 20
Fund Manager Anish Tawakley

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 Aug 2021
Category Share (%)
Derivatives 0.12
Equity 84.28
Foreign Equity 5.58
Reverse Repo 7.46
T Bills 2.79
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.01
Aluminium and Aluminium Products 2.46
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 4.31
Banks 2.19
Banks - Private Sector 17.76
Banks - Public Sector 1.39
› More
   As On 31 Aug 2021
Company Name
Larsen & Toubro 9.36
Axis Bank 6.98
Reliance Industr 6.09
Bharti Airtel 5.45
HDFC Bank 5.14
ICICI Bank 4.72
Maruti Suzuki 4.00
B P C L 3.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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