ICICI Pru Business Cycle Fund(G)
Scheme Returns
0.48%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Business Cycle Fund(G) | 0.57 | -0.84 | 0.48 | 7.04 | 48.46 | 24.70 | 0.00 | 0.00 | 25.43 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Jan-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
582,123.91
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
21.14
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 30760.38 | 4.9 |
| Hindustan Petroleum Corporation Ltd. | 6506.47 | 1.04 |
| HDFC Bank Ltd. | 21609.91 | 3.37 |
| Hero Motocorp Ltd. | 22779.83 | 3.63 |
| Infosys Ltd. | 17374.88 | 2.77 |
| Kotak Mahindra Bank Ltd. | 1632.25 | 0.25 |
| Trent Ltd. | 1082.55 | 0.17 |
| LIC Housing Finance Ltd. | 5396.28 | 0.86 |
| Lupin Ltd. | 15767.9 | 2.51 |
| Max Financial Services Ltd. | 2175.5 | 0.35 |
| Heidleberg Cement India Ltd. | 1587.28 | 0.25 |
| Grasim Industries Ltd. | 3424.29 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 9230.94 | 1.47 |
| Reliance Industries Ltd. | 46639.46 | 7.43 |
| Birla Corporation Ltd. | 3683.21 | 0.59 |
| Torrent Pharmaceuticals Ltd. | 1435.36 | 0.23 |
| Ashok Leyland Ltd. | 1841.4 | 0.29 |
| Cummins India Ltd. | 11096.83 | 1.77 |
| Larsen & Toubro Ltd. | 42706.38 | 6.8 |
| Mahindra & Mahindra Ltd. | 210.79 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 15258.37 | 2.43 |
| Siemens Ltd. | 3384.16 | 0.54 |
| Zee Entertainment Enterprises Ltd. | 2469.14 | 0.39 |
| Schaeffler India Ltd. | 504.75 | 0.08 |
| Wipro Ltd. | 7840.28 | 1.25 |
| Motherson Sumi Systems Ltd. | 6917.84 | 1.1 |
| TVS Holdings Ltd. | 1654.54 | 0.25 |
| Timken India Ltd. | 4590.23 | 0.73 |
| Kalpataru Projects International Ltd | 3074.23 | 0.49 |
| 3M India Ltd. | 843.07 | 0.13 |
| Jm Financial Ltd. | 1800.45 | 0.29 |
| IPCA Laboratories Ltd. | 3416.18 | 0.54 |
| Sun Pharmaceutical Industries Ltd. | 2308.1 | 0.37 |
| Aurobindo Pharma Ltd. | 1565.28 | 0.21 |
| Mphasis Ltd. | 1943.91 | 0.3 |
| Bank Of Baroda | 912.33 | 0.14 |
| ICICI Bank Ltd. | 49320.21 | 7.86 |
| City Union Bank Ltd. | 3305.64 | 0.53 |
| Axis Bank Ltd. | 28075.15 | 4.47 |
| HCL Technologies Ltd. | 4774.15 | 0.76 |
| Zydus Lifesciences Ltd. | 367.16 | 0.06 |
| TVS Motor Company Ltd. | 2349.71 | 0.37 |
| Bharti Airtel Ltd. | 19865.58 | 3.16 |
| Oracle Financial Services Software Ltd. | 1602.88 | 0.26 |
| Maruti Suzuki India Ltd. | 20022.72 | 3.19 |
| Biocon Ltd. | 544.89 | 0.09 |
| Ultratech Cement Ltd. | 17988.74 | 2.87 |
| Tata Consultancy Services Ltd. | 4770.63 | 0.76 |
| NTPC Ltd. | 10042.27 | 1.6 |
| Tech Mahindra Ltd. | 17503.66 | 2.79 |
| Firstsource Solutions Ltd. | 1784.06 | 0.28 |
| DLF Ltd. | 8037.72 | 1.28 |
| Power Grid Corporation Of India Ltd. | 9837.8 | 1.48 |
| Oil India Ltd. | 3.09 | 0 |
| Bajaj Auto Ltd. | 2177.25 | 0.35 |
| Gujarat Pipavav Port Ltd. | 7825.6 | 1.25 |
| HDFC Asset Management Company Ltd. | 6891.7 | 1.1 |
| ICICI Securities Ltd. | 304.8 | 0.05 |
| Reliance Nippon Life Asset Management Ltd. | 3240.61 | 0.49 |
| Syngene International Ltd. | 3911.15 | 0.62 |
| ICICI Prudential Life Insurance Company Ltd. | 10599.06 | 1.69 |
| SBI Life Insurance Company Ltd. | 9495.65 | 1.51 |
| Alkem Laboratories Ltd. | 1472.22 | 0.22 |
| Prestige Estates Projects Ltd. | 1009.39 | 0.15 |
| NHPC Ltd. | 2704.77 | 0.43 |
| Net Current Assets | 407.8 | 0.06 |
| Life Insurance Corporation of India | 1998.61 | 0.32 |
| ICICI Lombard General Insurance Company Ltd. | 3890.62 | 0.62 |
| HDFC Life Insurance Company Ltd. | 416.92 | 0.05 |
| Cash Margin - Derivatives | 685 | 0.11 |
| Tata Motors Ltd. - DVR | 20113.83 | 3.2 |
| Microsoft Corp | 4824.13 | 0.77 |
| Cognizant Tech Solutions | 3049.88 | 0.49 |
| Hindustan Aeronautics Ltd. | 1745.35 | 0.38 |
| Bank of America Corp | 13744.74 | 2.19 |
| Oberoi Realty Ltd. | 3608.3 | 0.45 |
| SJVN Ltd. | 902.51 | 0.14 |
| Muthoot Finance Ltd. | 3043.25 | 0.48 |
| Interglobe Aviation Ltd. | 2757.59 | 0.42 |
| Avenue Supermarts Ltd. | 2543.54 | 0.41 |
| Vodafone Group Plc - SP ADR | 2547.62 | 0.41 |
| Affle India Pvt. Ltd. | 1706.43 | 0.27 |
| Jio Financial Services Ltd | 4104.68 | 0.64 |
| Gujarat Gas Ltd. | 1331.26 | 0.2 |
| Wells Fargo & Co | 17537.19 | 2.79 |
| TREPS | 31122.1 | 4.96 |
| Sundaram Clayton DCD Ltd. | 51.84 | 0.01 |
| Grasim Industries Ltd. | 53.99 | 0.01 |
| Grasim Industries Ltd. | 62.9 | 0.01 |
| Nifty 50 Index $$ | 61.01 | 0.01 |
| Nifty 50 Index Call option $$ | 32.1 | 0 |
| Nifty 50 Index Put option $$ | 83.55 | 0.01 |
| 182 Days Treasury Bills | 493.26 | 0.08 |
| 182 Days Treasury Bills | 493.86 | 0.08 |
| 364 Days Treasury Bills | 1236.25 | 0.16 |
| 364 Days Treasury Bills | 3968.78 | 0.5 |
| 182 Days Treasury Bills | 3957.35 | 0.62 |
| 91 Days Treasury Bills | 3996.4 | 0.64 |
| 182 Days Treasury Bills | 3937.74 | 0.61 |
| 91 Days Treasury Bills | 4969.7 | 0.79 |
| 182 Days Treasury Bills | 2469.56 | 0.37 |
| 182 Days Treasury Bills | 1477.8 | 0.22 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 9775.05 | 1.48 |
| 91 Days Treasury Bills | 3941.82 | 0.6 |
| 91 Days Treasury Bills | 1236.25 | 0.16 |
| 182 Days Treasury Bills | 1681.72 | 0.22 |
| 182 Days Treasury Bills | 1679.12 | 0.22 |
| 91 Days Treasury Bills | 2477.62 | 0.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru Business Cycle Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |