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Portfolio Allocation - ICICI Prudential Business Cycle Fund - Series 1
Fund |
ICICI Prud BusCyc1 (G) |
NAV (Dec 19th, 2018) |
12.76 |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.73% |
Finance - Banks - Public Sector |
6.88% |
Cement |
6.31% |
Auto Ancl - Electrical |
5.34% |
Steel |
5.04% |
Construction & Contracting |
4.68% |
Travel Agen. / Tourism Deve. / Amusement Park |
4.26% |
Pharmaceuticals |
4.03% |
Power - Generation/distribution |
3.28% |
Paints/varnishes |
3.15% |
Ship - Docks/breaking/repairs |
2.85% |
Project Consultancy/turnkey |
2.70% |
Diversified |
2.67% |
Electric Equipment - Gensets/turbines |
2.56% |
Cigarettes & Tobacco Products |
2.50% |
Dyes & Pigments |
2.29% |
Logistics - Warehousing/supply Chain/others |
1.68% |
Electronics - Equipment/components |
1.26% |
Airlines |
1.14% |
Auto - 2 & 3 Wheelers |
0.01% |