anubhai
Back OfficeICICI Pru Business Cycle Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Business Cycle Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Dec-2020 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 14,889.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.45 | 1.25 | -5.64 | -3.20 | -7.01 | 14.54 | 13.61 | 17.21 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.57 |
| ICICI Bank | 6.70 |
| Reliance Industr | 5.31 |
| Larsen & Toubro | 4.50 |
| Maruti Suzuki | 3.95 |
| Kotak Mah. Bank | 3.44 |
| DLF | 3.25 |
| Bharti Airtel | 2.97 |
| HDFC Life Insur. | 2.95 |
| UltraTech Cem. | 2.77 |
| M & M | 2.64 |
| Hero Motocorp | 2.44 |
| NTPC | 2.28 |
| Interglobe Aviat | 2.06 |
| Prestige Estates | 1.95 |
| Hyundai Motor I | 1.81 |
| Asian Paints | 1.81 |
| SBI Life Insuran | 1.68 |
| Axis Bank | 1.44 |
| Info Edg.(India) | 1.41 |
| Trent | 1.33 |
| ICICI Lombard | 1.32 |
| Shree Cement | 1.11 |
| ICICI Pru Life | 1.05 |
| Cummins India | 0.95 |
| Ashok Leyland | 0.93 |
| Hind.Aeronautics | 0.93 |
| Triveni Turbine | 0.75 |
| HDFC AMC | 0.67 |
| Tata Motors | 0.67 |
| Atul | 0.64 |
| Page Industries | 0.60 |
| Avenue Super. | 0.57 |
| Guj Pipavav Port | 0.55 |
| Oberoi Realty | 0.54 |
| P I Industries | 0.54 |
| NHPC Ltd | 0.52 |
| Supreme Inds. | 0.51 |
| Aarti Industries | 0.49 |
| G N F C | 0.43 |
| Swiggy | 0.38 |
| SKF India | 0.38 |
| I O C L | 0.37 |
| Ambuja Cements | 0.35 |
| Power Grid Corpn | 0.31 |
| Affle 3i | 0.31 |
| Go Digit General | 0.30 |
| Arvind Fashions. | 0.30 |
| H P C L | 0.28 |
| Indian Energy Ex | 0.27 |
| CARE Ratings | 0.26 |
| TVS Holdings | 0.25 |
| Indiamart Inter. | 0.25 |
| Godrej Consumer | 0.22 |
| UTI AMC | 0.20 |
| Life Insurance | 0.17 |
| Tata Chemicals | 0.16 |
| Sundaram Finance | 0.14 |
| B P C L | 0.14 |
| Automotive Axles | 0.13 |
| Can Fin Homes | 0.12 |
| SKF India Indus. | 0.11 |
| Bank of Baroda | 0.10 |
| PNB Housing | 0.10 |
| Birla Corpn. | 0.10 |
| Carborundum Uni. | 0.10 |
| LIC Housing Fin. | 0.09 |
| Tata Motors PVeh | 0.09 |
| ZF Commercial | 0.06 |
| Canara HSBC | 0.05 |
| Brigade Enterpr. | 0.04 |
| GSPL India Trans | 0.02 |
| Sobha | 0.01 |
| SBI | 0.00 |
| Britannia Inds. | 0.00 |
| TBILL-182D | 0.46 |
| TBILL-91D | 0.31 |
| TBILL-364D | 0.30 |
| TREPS | 9.56 |
| Net CA & Others | -0.17 |
| TVS Holdings | 0.01 |
| Cash Margin - Derivatives | 0.37 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 2.95 |
