ICICI Prudential Business Cycle Fund Growth
Category: Equity: Thematic-Others
Launch Date: 05-01-2021
AUM:
₹ 1,189.4 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1O90
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 month
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
NAV as on 28-04-2025
23.06
0.27 (1.1709%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Asset Allocation
Equity
87.21%
Debt
1.48%
Others
11.31%
Indicators
| Volatility | 11.89 |
| Sharp Ratio | 0.92 |
| Alpha | 6.24 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Growth | 9.34 | 21.02 | - | 21.56 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.16 |
| N/A | 12.79 |
| Automobile and Auto Components | 9.25 |
| Construction | 7.12 |
| Construction Materials | 6.86 |
| Oil, Gas & Consumable Fuels | 5.96 |
| Capital Goods | 5.78 |
| Power | 3.92 |
| Telecommunication | 3.34 |
| Healthcare | 3.27 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.15 |
| TREPS | 8.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.76 |
| ULTRATECH CEMENT LIMITED EQ | 4.45 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.11 | 29.73 | 32.07 | 15.57 |