ICICI Prudential Business Cycle Fund IDCW
Category: Equity: Thematic-Others
Launch Date: 18-01-2021
AUM:
₹ 13,479.13 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1P16
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Business Cycle Fund IDCW | 6.97 | 20.86 | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
18.87
Last change
-0.02 (-0.106%)
Fund Size (AUM)
₹ 13,479.13 Cr
Performance
20.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.89 |
| TREPS | 5.45 |
| Nifty 50 Index | 4.55 |
| ULTRATECH CEMENT LIMITED EQ | 4.0 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.86 |
| Automobile and Auto Components | 12.33 |
| Oil, Gas & Consumable Fuels | 8.02 |
| Construction | 6.89 |
| Capital Goods | 6.59 |
| Construction Materials | 5.71 |
| Power | 4.45 |
| Realty | 3.32 |
| Telecommunication | 3.27 |
| Metals & Mining | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Business Cycle Fund IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |