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

Fund ICICI Prud BusCyc2DP (D)
NAV
(Feb 22nd, 2019)
10.69
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Prud BusCyc2DP (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 BusCyc2DP (D) 0.19% -1.47% -0.28% -2.11% 3.89% -0.74%

Portfolio Allocation

Instrument Percentage
Current Assets 46.94%
Equity 26.30%
Treps/reverse Repo 22.86%
Cash 8.42%
Derivatives -4.51%
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