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Portfolio Allocation - ICICI Prudential Business Cycle Fund - Series 1

Fund ICICI Prud BusCyc1 (G)
(Dec 19th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1 (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 BusCyc1 (G) 2.90% 2.49% 0.71% -2.45% -4.35% -9.95%

Portfolio Allocation

Instrument Percentage
Equity 82.34%
Treps/reverse Repo 14.34%
Derivatives 12.21%
Fixed Deposits 1.85%
Cash 1.53%
Current Assets -12.27%
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