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Portfolio Composition - ICICI Prudential Business Cycle Fund - Series 1

Fund ICICI Prud BusCyc1 (D)
NAV
(Dec 19th, 2018)
9.58
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1 (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 BusCyc1 (D) 2.79% 2.46% 0.74% -2.44% -14.69% -24.27%

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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