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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| State Bank Of India | Finance - banks - public sector | 18.57 | 6.88% |
| HDFC Bank Ltd. | Finance - banks - private sector | 18.53 | 6.86% |
| ICICI Bank Ltd. | Finance - banks - private sector | 15.77 | 5.84% |
| Motherson Sumi Systems Ltd. | Auto ancl - electrical | 14.43 | 5.34% |
| Tata Steel Ltd. | Steel | 13.60 | 5.04% |
| Ashoka Buildcon Ltd. | Construction & contracting | 12.63 | 4.68% |
| Thomas Cook (India) Ltd. | Travel agen. / tourism deve. / amusement park | 11.50 | 4.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.89 | 4.03% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 10.22 | 3.78% |
| NTPC Ltd. | Power - generation/distribution | 8.86 | 3.28% |
| Cash | |||
| Cash Margin - Derivatives | 4.13 | 1.53% | |
| Current assets | |||
| Net Current Assets | -33.15 | -12.27% | |
| Derivatives | |||
| Nifty 50 Index - Futures | 29.84 | 11.05% | |
| TVS Motor Company Ltd. - Futures | 13.99 | 5.18% | |
| Sun Pharmaceutical Industries Ltd. - Futures | -10.86 | -4.02% | |
| Fixed deposits | |||
| 6.5% HDFC Bank Ltd. - 17 Dec 2018 (Duration - 90 Days) | 5 | 1.85% | |
| Treps/reverse repo | |||
| TREPs | 38.74 | 14.34% | |
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Source: Dion Global Solutions Ltd
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