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Back OfficeICICI Pru Business Cycle Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Business Cycle Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Dec-2020 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 13,479.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | 1.60 | 4.87 | 15.16 | 7.88 | 22.11 | 0.00 | 21.85 |
| Category Avg | 2.15 | -0.70 | 3.54 | 13.31 | -0.31 | 18.68 | 22.73 | 15.38 |
| Category Best | 4.16 | 4.30 | 14.40 | 36.86 | 19.80 | 33.07 | 36.68 | 47.83 |
| Category Worst | -1.10 | -5.23 | -3.99 | 0.21 | -20.00 | 1.86 | 12.65 | -22.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.72 |
| ICICI Bank | 8.91 |
| Reliance Industr | 7.68 |
| Larsen & Toubro | 6.89 |
| UltraTech Cem. | 4.00 |
| Maruti Suzuki | 3.95 |
| Axis Bank | 3.71 |
| Cummins India | 3.40 |
| Bharti Airtel | 3.27 |
| NTPC | 2.86 |
| M & M | 2.72 |
| Hero Motocorp | 2.50 |
| DLF | 2.23 |
| HDFC Life Insur. | 1.62 |
| Tata Motors | 1.45 |
| Interglobe Aviat | 1.44 |
| Asian Paints | 1.41 |
| Vedanta | 1.35 |
| ICICI Pru Life | 1.27 |
| HDFC AMC | 1.22 |
| SBI Life Insuran | 1.11 |
| Prestige Estates | 1.09 |
| Sun Pharma.Inds. | 0.85 |
| Hindalco Inds. | 0.82 |
| NHPC Ltd | 0.78 |
| Shree Cement | 0.73 |
| Page Industries | 0.70 |
| Power Grid Corpn | 0.70 |
| Bank of Baroda | 0.69 |
| Ashok Leyland | 0.61 |
| SKF India | 0.60 |
| Siemens | 0.58 |
| Guj Pipavav Port | 0.57 |
| Indian Energy Ex | 0.56 |
| Ingersoll-Rand | 0.55 |
| Bajaj Auto | 0.54 |
| Hyundai Motor I | 0.51 |
| G N F C | 0.42 |
| Union Bank (I) | 0.42 |
| Affle 3i | 0.41 |
| Birla Corpn. | 0.38 |
| Aarti Industries | 0.34 |
| Timken India | 0.33 |
| A B B | 0.31 |
| Atul | 0.29 |
| ICICI Lombard | 0.29 |
| Ambuja Cements | 0.29 |
| Navin Fluo.Intl. | 0.27 |
| Amara Raja Ener. | 0.26 |
| TVS Holdings | 0.26 |
| P I Industries | 0.24 |
| Info Edg.(India) | 0.24 |
| Balkrishna Inds | 0.23 |
| 3M India | 0.22 |
| Graphite India | 0.21 |
| Guj.St.Petronet | 0.19 |
| Piramal Pharma | 0.18 |
| Schaeffler India | 0.17 |
| J K Cements | 0.16 |
| Heidelberg Cem. | 0.15 |
| Tata Power Co. | 0.11 |
| O N G C | 0.10 |
| Tata Chemicals | 0.09 |
| Life Insurance | 0.08 |
| Oil India | 0.05 |
| TBILL-364D | 0.74 |
| TBILL-182D | 0.22 |
| TBILL-91D | 0.20 |
| TREPS | 5.45 |
| Net CA & Others | 0.03 |
| Cash Margin - Derivatives | 0.17 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 2.94 |
