ICICI Pru Business Cycle Fund-3(G)

14.81 0.02 (0.14%) NAV as on 25-Sep-18
52-Week High ( ) 18.07 (08-Jan-18)
52-Week Low ( ) 14.37 (19-Jul-18)
Type Close ended scheme
Launch Date 28-Jan-16
Net Assets ( Cr ) 16.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.15-4.20NA15.91
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX12.4415.8912.32-
BSE5005.847.8612.39-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities10.06
Hindalco Industries Ltd.Domestic Equities8.07
Divi's Laboratories Ltd.Domestic Equities6.18
ACC Ltd.Domestic Equities5.37
Oil & Natural Gas Corporation Ltd.Domestic Equities5.19
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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 26/09/2018 As on 26/09/2018

11040.25 (-0.25) 36573.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY