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ICICI Pru Business Cycle Fund(G)
Scheme Returns
1.75%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.70 | -2.25 | 1.75 | -4.19 | 23.93 | 21.88 | 0.00 | 0.00 | 23.16 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
22.63
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 102897.63 | 8.66 |
| ICICI Bank Ltd. | 100759.28 | 8.48 |
| TREPS | 75286.83 | 6.34 |
| Larsen & Toubro Ltd. | 74585.43 | 6.28 |
| Reliance Industries Ltd. | 60870.4 | 5.12 |
| Ultratech Cement Ltd. | 60141.77 | 5.06 |
| Bharti Airtel Ltd. | 52214.48 | 4.39 |
| Maruti Suzuki India Ltd. | 52178.64 | 4.39 |
| Axis Bank Ltd. | 40787.5 | 3.43 |
| Sun Pharmaceutical Industries Ltd. | 36861.09 | 3.1 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 36787.19 | 3.1 |
| Cummins India Ltd. | 33462.99 | 2.82 |
| NTPC Ltd. | 32072.99 | 2.7 |
| Hero Motocorp Ltd. | 30746.49 | 2.59 |
| Interglobe Aviation Ltd. | 22864.25 | 1.92 |
| Lupin Ltd. | 19460.84 | 1.64 |
| HDFC Life Insurance Company Ltd. | 18997.11 | 1.6 |
| ICICI Prudential Life Insurance Company Ltd. | 18993.11 | 1.6 |
| DLF Ltd. | 17287.8 | 1.46 |
| Aurobindo Pharma Ltd. | 16414.94 | 1.38 |
| Tata Motors Ltd. | 14880.38 | 1.25 |
| Kotak Mahindra Bank Ltd. | 14508.57 | 1.22 |
| Siemens Ltd. | 14093.42 | 1.19 |
| Shree Cements Ltd. | 13903.44 | 1.17 |
| HDFC Asset Management Company Ltd. | 12222.18 | 1.03 |
| SBI Life Insurance Company Ltd. | 11674.62 | 0.98 |
| Vedanta Ltd. | 11110.75 | 0.94 |
| Hindalco Industries Ltd. | 10633.66 | 0.9 |
| Max Financial Services Ltd. | 10156.29 | 0.85 |
| Gujarat Pipavav Port Ltd. | 9046.09 | 0.76 |
| Power Grid Corporation Of India Ltd. | 8463.96 | 0.71 |
| Asian Paints Ltd. | 7535.5 | 0.63 |
| ICICI Lombard General Insurance Company Ltd. | 6890.46 | 0.58 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 6752.14 | 0.57 |
| Mahindra & Mahindra Ltd. | 6504.21 | 0.55 |
| 182 Days Treasury Bills | 6226.28 | 0.52 |
| Page Industries Ltd. | 5755.17 | 0.48 |
| Union Bank Of India | 5689.46 | 0.48 |
| Affle India Ltd. | 5686.69 | 0.48 |
| Bank Of Baroda | 5428.32 | 0.46 |
| 364 Days Treasury Bills | 5145.32 | 0.43 |
| Graphite India Ltd. | 4801.93 | 0.4 |
| Birla Corporation Ltd. | 4725.67 | 0.4 |
| Timken India Ltd. | 4529.69 | 0.38 |
| ICICI Securities Ltd. | 4222.83 | 0.36 |
| Hyundai Motor India Ltd. | 4182.35 | 0.35 |
| NHPC Ltd. | 4024.34 | 0.34 |
| 91 Days Treasury Bills | 3976.86 | 0.33 |
| Ambuja Cements Ltd. | 3580.55 | 0.3 |
| TVS Holdings Ltd. | 3578.16 | 0.3 |
| 182 Days Treasury Bills | 3497.48 | 0.29 |
| IPCA Laboratories Ltd. | 3453.01 | 0.29 |
| 364 Days Treasury Bills | 3368.38 | 0.28 |
| Alkem Laboratories Ltd. | 3305.23 | 0.28 |
| Ingersoll - Rand (India) Ltd | 3160.29 | 0.27 |
| Schaeffler India Ltd. | 3060.55 | 0.26 |
| Cash Margin - Derivatives | 2885 | 0.24 |
| Gujarat State Petronet Ltd. | 2863.6 | 0.24 |
| Zydus Lifesciences Ltd. | 2607.02 | 0.22 |
| Vodafone Group Plc - SP ADR | 2501.2 | 0.21 |
| Prestige Estates Projects Ltd. | 2434.64 | 0.2 |
| Avenue Supermarts Ltd. | 2426.08 | 0.2 |
| Syngene International Ltd. | 2343.04 | 0.2 |
| Oberoi Realty Ltd. | 2310.22 | 0.19 |
| The Phoenix Mills Ltd. | 2094.74 | 0.18 |
| Heidleberg Cement India Ltd. | 2007.84 | 0.17 |
| Nippon Life India Asset Management Ltd | 1538.01 | 0.13 |
| 364 Days Treasury Bills | 1495.23 | 0.13 |
| Jm Financial Ltd. | 1488.39 | 0.13 |
| 364 Days Treasury Bills | 1283.22 | 0.11 |
| Life Insurance Corporation of India | 1173.94 | 0.1 |
| Grasim Industries Ltd. | 1108.83 | 0.09 |
| Hindustan Aeronautics Ltd. | 1099.92 | 0.09 |
| 3M India Ltd. | 1006.38 | 0.08 |
| 182 Days Treasury Bills | 991.74 | 0.08 |
| Indian Energy Exchange Ltd. | 968.52 | 0.08 |
| Indiamart Intermesh Ltd. | 629.28 | 0.05 |
| 364 Days Treasury Bills | 297.58 | 0.03 |
| Oil & Natural Gas Corporation Ltd. | 232.19 | 0.02 |
| 91 Days Treasury Bills | 197.9 | 0.02 |
| Sagar Cements Ltd. | 169.59 | 0.01 |
| Grasim Industries Ltd. | 109.9 | 0.01 |
| 364 Days Treasury Bills | 99.31 | 0.01 |
| Star Cement Ltd. | 92.51 | 0.01 |
| Bharat Petroleum Corporation Ltd. | 72.25 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 1.67 | 0 |
| Net Current Assets | -3926.88 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.73% |
| Automobile & Ancillaries | 12.89% |
| Healthcare | 6.91% |
| Construction Materials | 6.72% |
| Miscellaneous | 6.34% |
| Infrastructure | 6.28% |
| Crude Oil | 5.15% |
| Insurance | 4.86% |
| Telecom | 4.39% |
| Power | 3.83% |
| Others | 3.23% |
| Finance | 2.49% |
| G-Sec | 2.24% |
| Realty | 2.03% |
| Capital Goods | 1.95% |
| Aviation | 1.92% |
| Non - Ferrous Metals | 1.83% |
| Chemicals | 1.2% |
| Logistics | 0.76% |
| Diversified | 0.58% |
| Textile | 0.48% |
| IT | 0.48% |
| Retailing | 0.26% |
| Gas Transmission | 0.24% |
| Business Services | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - ICICI Pru Business Cycle Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |