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Portfolio Allocation - ICICI Prudential Business Cycle Fund - Series 1 - Direct Plan

Fund ICICI Prud BusCyc1DP (G)
(Apr 9th, 2019)
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Prud BusCyc1DP (G) -0.08% 3.11% 2% 9.31% -1.70% -6.81%

Portfolio Allocation

Instrument Percentage
Equity 57.51%
Treps/reverse Repo 36.11%
Current Assets 6.37%
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