ICICI Pru Business Cycle Fund(G)
Scheme Returns
6.69%
Category Returns
-4.21%
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) | 1.39 | 5.99 | 6.69 | 3.75 | 9.89 | 19.91 | 21.29 | 0.00 | 21.24 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
22.66
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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. | 111901.67 | 9.41 |
| ICICI Bank Ltd. | 108870.32 | 9.15 |
| TREPS | 100707.72 | 8.47 |
| Larsen & Toubro Ltd. | 84683.77 | 7.12 |
| Reliance Industries Ltd. | 68500.92 | 5.76 |
| Ultratech Cement Ltd. | 52978.92 | 4.45 |
| Maruti Suzuki India Ltd. | 48557.45 | 4.08 |
| Axis Bank Ltd. | 41296.05 | 3.47 |
| Bharti Airtel Ltd. | 39667.85 | 3.34 |
| Cummins India Ltd. | 38217.49 | 3.21 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 36309.84 | 3.05 |
| Hero Motocorp Ltd. | 29483.87 | 2.48 |
| NTPC Ltd. | 28108.97 | 2.36 |
| Sun Pharmaceutical Industries Ltd. | 26844.53 | 2.26 |
| Interglobe Aviation Ltd. | 26253.87 | 2.21 |
| HDFC Life Insurance Company Ltd. | 19805.42 | 1.67 |
| DLF Ltd. | 15979.14 | 1.34 |
| ICICI Prudential Life Insurance Company Ltd. | 15688.31 | 1.32 |
| Tata Motors Ltd. | 13327.77 | 1.12 |
| Siemens Ltd. | 12978.68 | 1.09 |
| SBI Life Insurance Company Ltd. | 12568.63 | 1.06 |
| Shree Cements Ltd. | 12522.07 | 1.05 |
| Mahindra & Mahindra Ltd. | 12065.65 | 1.01 |
| NHPC Ltd. | 11737 | 0.99 |
| HDFC Asset Management Company Ltd. | 11668.81 | 0.98 |
| Vedanta Ltd. | 11353.3 | 0.95 |
| Hindalco Industries Ltd. | 11059.03 | 0.93 |
| ICICI Lombard General Insurance Company Ltd. | 11023.28 | 0.93 |
| Max Financial Services Ltd. | 10279.44 | 0.86 |
| Aurobindo Pharma Ltd. | 9319.02 | 0.78 |
| Bank Of Baroda | 8673.85 | 0.73 |
| Affle India Ltd. | 8029.77 | 0.68 |
| Asian Paints Ltd. | 7335.36 | 0.62 |
| Page Industries Ltd. | 7174.26 | 0.6 |
| Indian Energy Exchange Ltd. | 7047.93 | 0.59 |
| Power Grid Corporation Of India Ltd. | 6833.41 | 0.57 |
| Navin Fluorine International Ltd. | 6795.76 | 0.57 |
| Gujarat Pipavav Port Ltd. | 6659.78 | 0.56 |
| Union Bank Of India | 6510.97 | 0.55 |
| 91 Days Treasury Bills | 5285.24 | 0.44 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5247.49 | 0.44 |
| 364 Days Treasury Bills | 4937.5 | 0.42 |
| Aarti Industries Ltd. | 4296.61 | 0.36 |
| Birla Corporation Ltd. | 4015.61 | 0.34 |
| 91 Days Treasury Bills | 3884.4 | 0.33 |
| SKF India Ltd. | 3801.96 | 0.32 |
| Hyundai Motor India Ltd. | 3726.49 | 0.31 |
| Timken India Ltd. | 3688.02 | 0.31 |
| Graphite India Ltd. | 3544.25 | 0.3 |
| Dalmia Bharat Ltd. | 3518.23 | 0.3 |
| Ambuja Cements Ltd. | 3505.57 | 0.29 |
| Prestige Estates Projects Ltd. | 3195.64 | 0.27 |
| JK Cement Ltd. | 3130.41 | 0.26 |
| Ashok Leyland Ltd. | 2977.31 | 0.25 |
| Schaeffler India Ltd. | 2975.82 | 0.25 |
| Atul Ltd. | 2949.07 | 0.25 |
| PI Industries Ltd. | 2660.15 | 0.22 |
| TVS Holdings Ltd. | 2602.4 | 0.22 |
| Ingersoll - Rand (India) Ltd | 2503.87 | 0.21 |
| Gujarat State Petronet Ltd. | 2355.41 | 0.2 |
| Cash Margin - Derivatives | 2320 | 0.2 |
| Indiamart Intermesh Ltd. | 2103.91 | 0.18 |
| The Phoenix Mills Ltd. | 2078.36 | 0.17 |
| 91 Days Treasury Bills | 1996.91 | 0.17 |
| Heidleberg Cement India Ltd. | 1825.81 | 0.15 |
| Syngene International Ltd. | 1808.59 | 0.15 |
| Avenue Supermarts Ltd. | 1276.12 | 0.11 |
| 3M India Ltd. | 1055.61 | 0.09 |
| Hindustan Aeronautics Ltd. | 1026.36 | 0.09 |
| Alkem Laboratories Ltd. | 982.05 | 0.08 |
| Life Insurance Corporation of India | 952.25 | 0.08 |
| 364 Days Treasury Bills | 946.2 | 0.08 |
| Nippon Life India Asset Management Ltd | 918.99 | 0.08 |
| Jm Financial Ltd. | 682.9 | 0.06 |
| 91 Days Treasury Bills | 497.43 | 0.04 |
| Sagar Cements Ltd. | 141.24 | 0.01 |
| The India Cements Ltd. | 85.35 | 0.01 |
| Net Current Assets | -4917.3 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.31% |
| Automobile & Ancillaries | 13.57% |
| Miscellaneous | 8.47% |
| Infrastructure | 7.12% |
| Construction Materials | 6.87% |
| Crude Oil | 5.76% |
| Insurance | 5.05% |
| Power | 4.52% |
| Telecom | 3.34% |
| Healthcare | 3.12% |
| Others | 2.83% |
| Chemicals | 2.46% |
| Aviation | 2.21% |
| Finance | 1.98% |
| Non - Ferrous Metals | 1.88% |
| Realty | 1.79% |
| Capital Goods | 1.69% |
| G-Sec | 1.48% |
| IT | 0.68% |
| Textile | 0.6% |
| Logistics | 0.56% |
| Retailing | 0.28% |
| Gas Transmission | 0.2% |
| Business Services | 0.15% |
| Diversified | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |