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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 11.67 8.02%
GAIL (India) Ltd. Oil drilling and exploration 10.73 7.37%
Cummins India Ltd. Engines 6.73 4.62%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 3.74 2.57%
Motherson Sumi Systems Ltd. Auto ancl - electrical 2.55 1.75%
ITC Ltd. Cigarettes & tobacco products 2.09 1.43%
IndusInd Bank Ltd. Finance - banks - private sector 0.73 0.50%
State Bank Of India Finance - banks - public sector 0.03 0.02%
Tata Motors Ltd. Auto - lcvs/hcvs 0.03 0.02%
Cash
Cash Margin - Derivatives 12.25 8.42%
Current assets
Net Current Assets 68.31 46.94%
Derivatives
GAIL (India) Ltd. -6.56 -4.51%
Treps/reverse repo
TREPs 33.26 22.86%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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