Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

ICICI Prudential Business Cycle Fund - Series 2 (Growth)

Rank 109 141.03 -1.31 -1.16 8.19 0 0

ICICI Prudential Business Cycle Fund - Series 2 (Dividend)

Rank 218 141.03 -5.39 -11.35 -9.34 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Dividend)

Rank 210 141.03 -5.32 -10.96 -8.51 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Growth)

Rank 101 141.03 -1.13 -0.85 8.81 0 0

ICICI Prudential Growth Fund - Series 7 - Direct Plan (Dividend)

Rank 230 91.08 -11.83 -15.35 -11.25 0.46 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Growth)

Rank 0 586.90 0 0 0 0 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Dividend)

Rank 0 586.90 0 0 0 0 0

ICICI Prudential Growth Fund - Series 7 (Dividend)

Rank 238 91.08 -12.47 -16.46 -13.06 -4.21 0

Performance

Annual Return

Period Date NAV Return %
1 Month 01 Jan 1970 0 0%
3 Months 01 Jan 1970 0 0%
6 Months 01 Jan 1970 0 0%
1 year 01 Jan 1970 0 0%
2 years 01 Jan 1970 0 0%
3 years 01 Jan 1970 0 0%
5 years 01 Jan 1970 0 0%

Absolute Return

Period Date NAV Return %
1 Month 01 Jan 1970 0 0%
3 Months 01 Jan 1970 0 0%
6 Months 01 Jan 1970 0 0%
1 year 01 Jan 1970 0 0%
2 years 01 Jan 1970 0 0%
3 years 01 Jan 1970 0 0%
5 years 01 Jan 1970 0 0%

Portfolio Allocation

Description Percent of Share (%)
Miscellaneous 13.66
Pharmaceuticals and health care 12.02
Engineering 8.58
Service 6.88
Telecommunications 6.19
Auto Ancillaries 3.89
Transport 2.77
Electronics 2.64
Petrochemicals 2.36
Finance 1.92
Others 39.09
Description Percent of Share (%)
Equity 95.8
Debt 0
Others 4.2

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Reliance Industries Ltd.

8.58 47.28

SURYALA CO M

6.17 33.98

Engineers India Ltd.

5.53 30.45

Larsen & Toubro Ltd.

5.08 27.99

Cash and Other Assets

4.2 23.13

Bajaj Hindustan Ltd.

3.85 21.18

Thermax Ltd.

3.66 20.16

Bharat Earth Movers Ltd.

3.54 19.51

Scheme Details

Investment Objective
Scheme Type
Scheme Class
Investment Plan
Minimum Investment (in ₹)
Lock In Period 0
Dividend
Bonus
Fund Manager
SIP
STP
SWP

Investment Information

Name Load
Entry
Exit
Fund Manager
Registrar