₹ 9,663.24 Cr
1.78%
NIFTY 500 TRI
INF109KC1P16
5000.0
1000.0
500
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Business Cycle Fund IDCW | 46.67 | 23.71 | - |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 13.92 |
Others | 7.58 |
ICICI Bank Ltd. | 7.02 |
Nifty Midcap 50 | 6.36 |
Larsen & Toubro Ltd. | 6.24 |
Ultratech Cement Ltd. | 5.0 |
Reliance Industries Ltd. | 4.52 |
Maruti Suzuki India Ltd. | 4.47 |
HDFC Bank Ltd. | 4.36 |
Bharti Airtel Ltd. | 4.13 |
Sector | Holdings (%) |
---|---|
Financial | 29.7 |
Others | 12.15 |
Energy | 10.13 |
Automobile | 9.77 |
Construction | 8.73 |
Healthcare | 7.34 |
Materials | 6.33 |
Capital Goods | 5.22 |
Insurance | 3.63 |
Communication | 3.45 |