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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% |
Industry |
Percentage |
Engines |
10.75% |
Pharmaceuticals |
9.40% |
Finance - Banks - Private Sector |
9.34% |
Finance - Banks - Public Sector |
9.25% |
Power - Transmission/equipment |
8.61% |
Power - Generation/distribution |
8.02% |
Oil Drilling And Exploration |
7.58% |
Cigarettes & Tobacco Products |
7.33% |
Auto Ancl - Electrical |
5.97% |
Auto - Cars & Jeeps |
3.66% |
Auto - Lcvs/hcvs |
2.35% |
Personal Care |
0.05% |