You are here » Home » Markets » Mutual Funds

ICICI Pru Business Cycle Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4198.60
NAV 28 Jun 2022 12.47 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 5145.32
5145.32
52-WEEk 5145.32
6633.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 - - 7.31 -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of ICICI Pru Business Cycle Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.11 -2.28 -3.04 -5.06 0.94
› 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 May 2022
Category Share (%)
Derivatives 0.08
Equity 90.62
Foreign Equity 4.02
Reverse Repo 4.67
T Bills 1.07
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 4.98
Automobiles - Passenger Cars 4.83
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 19.13
Banks - Public Sector 0.78
Bearings 0.04
› More
   As On 31 May 2022
Company Name
ICICI Bank 9.41
Larsen & Toubro 6.72
Reliance Industr 6.24
Axis Bank 6.04
SBI Life Insuran 4.46
Bharti Airtel 4.36
Maruti Suzuki 3.86
HDFC Bank 2.97
› 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

.