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Fund Overview

ICICI Pru Business Cycle Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.21

Inception Date

18-01-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Business Cycle Fund (G) 0.22 5.97 29.80 22.00 NA NA 24.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 11,880
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Anish Tawakley
Exit 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5729107 1,028.98
ICICI Bank Equity 7750118 1,007.59
Larsen & Toubro Equity 2002401 745.85
Reliance Industr Equity 4710602 608.70
UltraTech Cem. Equity 536877 601.42
Bharti Airtel Equity 3208953 522.14
Maruti Suzuki Equity 471173 521.79
Axis Bank Equity 3589501 407.88
Sun Pharma.Inds. Equity 2069801 368.61
Cummins India Equity 960559 334.63
NTPC Equity 8819742 320.73
Hero Motocorp Equity 645704 307.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Business Cycle Fund 11,880.48 29.80 22.00 NA 24.18 18-Jan-2021 1.0835 3.59
Motilal Oswal Midcap Fund 22,897.62 61.48 35.75 33.90 25.21 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 9,248.28 56.06 30.02 NA 39.26 25-Feb-2020 1.1298 4.96
HDFC Defence Fund 4,609.59 55.78 NA NA 70.12 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,443.24 51.31 21.87 NA 29.31 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,598.45 51.16 23.08 19.68 19.22 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 7,710.01 50.66 27.64 27.51 27.58 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.97 25.28 29.15 17.61 19-Apr-2007 1.0241 4.28
LIC MF Small Cap Fund 411.35 47.23 25.48 31.88 18.10 21-Jun-2017 1.1634 4.33
Edelweiss Mid Cap Fund 8,280.35 46.84 26.49 31.69 14.65 27-Dec-2007 1.1245 4.26
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