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Portfolio Allocation - ICICI Prudential Business Cycle Fund - Series 1 - Direct Plan
Fund |
ICICI Prud BusCyc1DP (G) |
NAV (Apr 9th, 2019) |
13.27 |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.95% |
Finance - Banks - Public Sector |
7.52% |
Power - Generation/distribution |
6.42% |
Cigarettes & Tobacco Products |
5.87% |
Auto Ancl - Electrical |
4.99% |
Steel |
4.81% |
Auto - 2 & 3 Wheelers |
4.26% |
Paints/varnishes |
3.39% |
Cement |
3.01% |
Electric Equipment - Gensets/turbines |
1.19% |
Electronics - Equipment/components |
0.07% |
Construction & Contracting |
0.05% |