ICICI Prudential Business Cycle Fund Growth
AUM:
₹ 1,297.15 Cr
Expense Ratio
1.7%
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
23.85
-0.14 (-0.587%)
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
91.64%
Debt
1.18%
Others
7.18%
Indicators
| Volatility | 11.89 |
| Sharp Ratio | 1.24 |
| Alpha | 5.64 |
| 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 | 7.82 | 25.18 | - | 21.81 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 12.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.8 |
| Automobile and Auto Components | 10.95 |
| N/A | 8.36 |
| Oil, Gas & Consumable Fuels | 7.29 |
| Construction | 6.99 |
| Capital Goods | 6.99 |
| Construction Materials | 5.68 |
| Power | 3.68 |
| Realty | 3.42 |
| Telecommunication | 3.38 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.71 |
| TREPS | 4.42 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.87 |
| ULTRATECH CEMENT LIMITED EQ | 3.85 |
| Nifty 50 Index | 3.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.38 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 25.18 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.78 | 27.11 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 23.75 | 26.87 | 14.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 7.23 | 23.65 | 26.82 | 0.0 |