HomeMarket Mutual FundsIcici Prudential Business Cycle Fund Series 2 Dividend

ICICI Prudential Business Cycle Fund - Series 2 (Dividend)Updated:May 23rd 2018

10.00

0.03 (0.30%)
Change%
1 Month Range
9.89 10.28
52 Week Range
9.89 11.68
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
October 20th 2015
Previous NAV
9.97
Quarterly Average AUM
141.03
Expense Ratio
2.42

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 23 Apr 2018 10.25 -29.28%
3 Months 23 Feb 2018 10.57 -21.56%
6 Months 23 Nov 2017 11.28 -22.7%
1 year 23 May 2017 11.03 -9.34%
2 years 23 May 2016 10.34 14.69%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.25 -2.44%
3 Months 23 Feb 2018 10.57 -5.39%
6 Months 23 Nov 2017 11.28 -11.35%
1 year 23 May 2017 11.03 -9.34%
2 years 23 May 2016 10.34 -3.29%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Power 14.8
Pharmaceuticals and health care 9.86
Hospitality 8.9
Banks 7.4
Service 6.98
Petroleum 5.05
Auto Ancillaries 4.73
Finance 4.47
Tobacco 4.21
Engineering 3.81
Others 29.79
Description Percent of Share (%)
Equity 82.47
Debt 0
Others 17.53

Top Holdings

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

CBLO

13.99 19.73

Thomas Cook (India) Ltd.

8.9 12.55

Net Current Assets

8.26 11.64

Power Grid Corporation Of India Ltd.

7.41 10.45

NTPC Ltd.

7.4 10.43

State Bank Of India

7.22 10.18

Sun Pharmaceutical Industries Ltd.

5.97 8.42

HDFC Bank Ltd.

5.27 7.43

Scheme Details

Investment Objective The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.
Scheme Type Closed Ended
Scheme Class Equity - MultiCap
Investment Plan Dividend
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 4.3000 16/03/2018
Bonus NA
Fund Manager Sankaran Naren
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Sankaran Naren
Registrar Computer Age Management Services (P) Ltd.