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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential Business Cycle Fund - Series 1 - Direct Plan

Fund ICICI Prud BusCyc1DP (D)
NAV
(Apr 9th, 2019) 		10.01
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1DP (D)
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 (D) -0.10% 3.09% 2.04% 9.40% -1.67% -6.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 20.93 7.52%
NTPC Ltd. Power - generation/distribution 17.85 6.42%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 17.51 6.29%
ITC Ltd. Cigarettes & tobacco products 16.32 5.87%
HDFC Bank Ltd. Finance - banks - private sector 14.62 5.26%
Motherson Sumi Systems Ltd. Auto ancl - electrical 13.87 4.99%
Tata Steel Ltd. Steel 13.39 4.81%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 11.84 4.26%
Asian Paints Ltd. Paints/varnishes 9.44 3.39%
ICICI Bank Ltd. Finance - banks - private sector 6.44 2.31%
Current assets
Net Current Assets 17.73 6.37%
Treps/reverse repo
TREPS 100.45 36.11%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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