ICICI Prudential Business Cycle Fund IDCW
Category: Equity: Thematic-Others
Launch Date: 18-01-2021
AUM:
₹ 8,227.22 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1P16
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Business Cycle Fund IDCW | 45.82 | 23.85 | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
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%
Overview
NAV
17.86
Last change
0.08 (0.4479%)
Fund Size (AUM)
₹ 8,227.22 Cr
Performance
24.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 9.24 |
| ICICI Bank Ltd. | 8.46 |
| Larsen & Toubro Ltd. | 7.0 |
| Ultratech Cement Ltd. | 5.48 |
| Maruti Suzuki India Ltd. | 5.33 |
| Reliance Industries Ltd. | 4.99 |
| Axis Bank Ltd. | 4.81 |
| Bharti Airtel Ltd. | 4.38 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 3.99 |
| Hero Motocorp Ltd. | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.93 |
| Others | 12.87 |
| Energy | 11.4 |
| Automobile | 11.34 |
| Construction | 9.94 |
| Healthcare | 6.84 |
| Materials | 6.65 |
| Capital Goods | 5.44 |
| Communication | 4.37 |
| Insurance | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Business Cycle Fund IDCW | 0.0 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |