anubhai
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) | 15,708.10 |
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 | -0.08 | -0.16 | 2.56 | 6.47 | 15.05 | 22.53 | 0.00 | 21.09 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.67 |
| ICICI Bank | 7.92 |
| Larsen & Toubro | 6.89 |
| Reliance Industr | 6.33 |
| Axis Bank | 4.23 |
| Maruti Suzuki | 3.64 |
| Bharti Airtel | 3.08 |
| UltraTech Cem. | 2.92 |
| NTPC | 2.89 |
| Hero Motocorp | 2.87 |
| DLF | 2.41 |
| Cummins India | 2.35 |
| Asian Paints | 2.24 |
| HDFC Life Insur. | 1.96 |
| M & M | 1.82 |
| SBI Life Insuran | 1.70 |
| Vedanta | 1.63 |
| O N G C | 1.53 |
| Interglobe Aviat | 1.28 |
| ICICI Pru Life | 1.10 |
| Bajaj Auto | 1.02 |
| Prestige Estates | 1.00 |
| Page Industries | 0.94 |
| Info Edg.(India) | 0.88 |
| Ashok Leyland | 0.73 |
| Bank of Baroda | 0.72 |
| Guj Pipavav Port | 0.66 |
| HDFC AMC | 0.65 |
| A B B | 0.64 |
| NHPC Ltd | 0.61 |
| Power Grid Corpn | 0.59 |
| P I Industries | 0.58 |
| Timken India | 0.58 |
| Siemens | 0.55 |
| 3M India | 0.54 |
| Indian Energy Ex | 0.54 |
| Hyundai Motor I | 0.49 |
| Hindalco Inds. | 0.48 |
| Life Insurance | 0.47 |
| Ingersoll-Rand | 0.45 |
| Atul | 0.39 |
| SKF India Indus. | 0.38 |
| Indiamart Inter. | 0.34 |
| G N F C | 0.34 |
| TVS Holdings | 0.28 |
| SKF India | 0.27 |
| Aarti Industries | 0.27 |
| Triveni Turbine | 0.27 |
| UTI AMC | 0.24 |
| I O C L | 0.24 |
| LIC Housing Fin. | 0.22 |
| Amara Raja Ener. | 0.22 |
| Union Bank (I) | 0.22 |
| Shree Cement | 0.21 |
| Balkrishna Inds | 0.19 |
| Tata Power Co. | 0.19 |
| Oil India | 0.18 |
| Affle 3i | 0.16 |
| Guj.St.Petronet | 0.15 |
| Schaeffler India | 0.14 |
| Automotive Axles | 0.13 |
| Birla Corpn. | 0.12 |
| Can Fin Homes | 0.12 |
| Tata Motors PVeh | 0.10 |
| Tata Motors | 0.10 |
| Grindwell Norton | 0.10 |
| H P C L | 0.09 |
| GAIL (India) | 0.07 |
| B P C L | 0.06 |
| Sundaram Finance | 0.02 |
| Camlin Fine | 0.01 |
| TBILL-182D | 0.76 |
| TBILL-91D | 0.06 |
| TREPS | 8.94 |
| Net CA & Others | -0.32 |
| Cash Margin - Derivatives | 0.21 |
| Reliance Industr | 0.00 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 2.96 |
