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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% |
Industry |
Percentage |
Power - Generation/distribution |
8.02% |
Oil Drilling And Exploration |
7.37% |
Engines |
4.62% |
Power - Transmission/equipment |
2.57% |
Auto Ancl - Electrical |
1.75% |
Cigarettes & Tobacco Products |
1.43% |
Finance - Banks - Private Sector |
0.50% |
Auto - Lcvs/hcvs |
0.02% |
Finance - Banks - Public Sector |
0.02% |