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Portfolio Allocation - ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan

Fund ICICI Prud BusCyc2DP (G)
NAV
(Dec 19th, 2018)
14.79
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Prud BusCyc2DP (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 BusCyc2DP (G) 1.86% 1.16% -1.07% 4.75% 6.10% 3.14%

Portfolio Allocation

Instrument Percentage
Equity 82.30%
Current Assets 32.76%
Treps/reverse Repo 9.96%
Fixed Deposits 6.84%
Cash 0.76%
Derivatives -32.62%
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