ICICI Pru Business Cycle Fund-1(G)

11.65 -0.08 (-0.68%) NAV as on 15-Feb-19
52-Week High ( ) 13.98 (26-Feb-18)
52-Week Low ( ) 11.65 (15-Feb-19)
Type Close ended scheme
Launch Date 07-Oct-15
Net Assets ( Cr ) 261.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.20-16.618.854.65
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-5.404.4114.99-
BSE500-9.28-5.1613.89-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities7.32
HDFC Bank Ltd.Domestic Equities6.91
ICICI Bank Ltd.Domestic Equities6.18
ITC Ltd.Domestic Equities5.84
Motherson Sumi Systems Ltd.Domestic Equities4.97
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash020
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Return Calculator

MARKET STATS As on 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY