ICICI Prudential Business Cycle Fund Growth
AUM:
₹ 1,414.83 Cr
Expense Ratio
0.0%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1O90
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Anish Tawakley
25.42
0.07 (0.2754%)
Overview
Investment Objective
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
88.02%
Debt
1.00%
Others
10.98%
Indicators
| Volatility | 11.89 |
| Sharp Ratio | 1.35 |
| Alpha | 7.12 |
| Beta | 0.85 |
| 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 | 8.4 | 23.71 | - | 21.66 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 | 12.51 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.64 |
| Automobile and Auto Components | 11.37 |
| Oil, Gas & Consumable Fuels | 8.65 |
| Capital Goods | 7.08 |
| Construction | 6.87 |
| Power | 4.57 |
| Construction Materials | 3.92 |
| Telecommunication | 3.07 |
| Realty | 2.81 |
| Metals & Mining | 2.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.11 |
| TREPS | 5.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.15 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.04 |
| Nifty 50 Index | 3.65 |
| ULTRATECH CEMENT LIMITED EQ | 3.47 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 3.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.4 | 23.71 | 0.0 | 0.0 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 15.11 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 7.42 | 18.27 | 0.0 | 0.0 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 5.47 | 0.0 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 5.08 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | 3.93 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 3.78 | 0.0 | 0.0 | 0.0 |
| Union Business Cycle Reg Gr | 05-03-2024 | 1.68 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 0.87 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 0.32 | 21.79 | 24.42 | 13.43 |