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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 Aug 2022 13.59 0.13
(0.97%)

NAV High-Low (in Rs)

ONE Mth 5564.85
5564.85
52-WEEk 5106.05
6633.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.41 9.07 4.46 14.11 -
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

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) 128.68 1.34 8.11 12.06 5.96 10.03
› 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 Jul 2022
Category Share (%)
Derivatives 0.12
Equity 92.30
Foreign Equity 4.06
Reverse Repo 2.96
T Bills 0.98
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 4.53
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 0.54
Banks - Private Sector 21.50
Banks - Public Sector 0.81
Bearings 0.04
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 10.64
Larsen & Toubro 7.45
Reliance Industr 6.89
Axis Bank 5.33
HDFC Bank 4.78
SBI Life Insuran 4.48
Bharti Airtel 3.79
Maruti Suzuki 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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