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Net Change on 04-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Larsen & Toubro Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Cash Margin - Derivatives
Bharti Airtel Ltd.
State Bank Of India
Hindalco Industries Ltd.
HDFC Bank Ltd.
Tata Steel Ltd.
Bharat Petroleum Corporation Ltd.
NTPC Ltd.
Ambuja Cements Ltd.
Oil & Natural Gas Corporation Ltd.
Cummins India Ltd.
GAIL (India) Ltd.
LIC Housing Finance Ltd.
TVS Motor Company Ltd.
Tata Motors Ltd. - DVR
Interglobe Aviation Ltd.
Gujarat Pipavav Port Ltd.
Vardhman Textiles Ltd.
Birla Corporation Ltd.
Ultratech Cement Ltd.
Heidleberg Cement India Ltd.
Brigade Enterprises Ltd.
Net Current Assets
Miscellaneous
Bank - Private
Refineries
Engineering - Construction
Telecommunication - Service Provider
Bank - Public
Metal - Non Ferrous
Steel & Iron Products
Cement & Construction Materials
Power Generation/Distribution
Oil Exploration
Diesel Engines
Industrial Gases & Fuels
Finance - Housing
Automobile Two & Three Wheelers
Airlines
Port
Textile
Diversified
Construction - Real Estate
Cash
Equity
Rights
ICICI Prudential Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Jan-2021 and currently has an AUM of ₹4,198.60 crore. ICICI Prudential Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of ICICI Prudential Business Cycle Fund ended down ₹-0.1(-0.91%)yesterday to ₹10.93.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Business Cycle Fund is managed by Manish Banthia and Ihab Dalwai.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051