ICICI Prudential Business Cycle Fund - Series 3 - Growth - Regular Plan

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  • Net Change on 25-02-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by predominantlyinvesting in equity and equity related securities with focus on riding business cycles throughdynamic allocation between various sectors and stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 5.36 4.23 9.39 13.39 9.40 13.81
S&P BSE 500 4.98 2.23 3.16 12.53 9.76 14.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -5.70 11.52 14.01 2.14 20,381.31
Franklin India Prima Fund-Growth Dec 01, 1993 -2.75 10.12 14.80 2.02 6,457.92
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 0.48 11.83 11.79 2.15 6,412.14
Sundaram Midcap Fund -Growth Jul 19, 2002 -8.82 9.25 13.76 2.09 5,706.15
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -2.11 11.99 14.69 2.10 5,503.40

Fund Holdings as on 31-January-2019

  • Net Current Assets

  • TREPS

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ACC Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • JK Lakshmi Cement Ltd.

  • Bharat Electronics Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mayur Uniquoters Ltd.

  • Prism Johnson Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • KNR Constructions Ltd.

  • JK Cement Ltd.

  • Castrol India Ltd.

  • Rain Industries Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Nifty 50 Index $$

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  • Miscellaneous

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Bank - Public

  • Refineries

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Port

  • Textile

  • Engineering - Construction

  • Diversified

  • Mining & Minerals

  • Lubricants

  • Petrochemicals

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About ICICI Prudential Business Cycle Fund - Series 3

Scheme Analysis

ICICI Prudential Business Cycle Fund - Series 3 is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Jan-2016 and currently has an AUM of ₹15.24 crore. ICICI Prudential Business Cycle Fund - Series 3 is benchmarked against NIFTY 50 as primary index and S&P BSE 500 as secondary index.

The NAV of ICICI Prudential Business Cycle Fund - Series 3 ended up ₹0(0%)yesterday to ₹13.56.

Among its top 3 holdings the fund has exposure to Net Current Assets, TREPS and NTPC Ltd.

The ICICI Prudential Business Cycle Fund - Series 3 is managed by Sankaran Naren and Mittul Kalawadia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • Derivatives

  • Equity

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