ICICI Pru Business Cycle Fund(G)
Scheme Returns
7.3%
Category Returns
13.46%
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) | -0.24 | 1.14 | 7.30 | -0.32 | 8.28 | 21.78 | 17.45 | 19.12 | 18.88 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
24.84
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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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. | 135383.94 | 9.43 |
| ICICI Bank Ltd. | 108643.16 | 7.57 |
| Larsen & Toubro Ltd. | 99454.14 | 6.93 |
| Reliance Industries Ltd. | 82815.2 | 5.77 |
| Axis Bank Ltd. | 60316.6 | 4.2 |
| NTPC Ltd. | 53702.32 | 3.74 |
| Maruti Suzuki India Ltd. | 52727.15 | 3.67 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 49315.17 | 3.43 |
| Ultratech Cement Ltd. | 45564.07 | 3.17 |
| Bharti Airtel Ltd. | 42758.6 | 2.98 |
| HDFC Life Insurance Company Ltd. | 36508.68 | 2.54 |
| DLF Ltd. | 36168.78 | 2.52 |
| Hero Motocorp Ltd. | 32716.04 | 2.28 |
| Asian Paints Ltd. | 28648.65 | 2 |
| Kotak Mahindra Bank Ltd. | 28003.11 | 1.95 |
| Interglobe Aviation Ltd. | 25894.95 | 1.8 |
| Cummins India Ltd. | 25106.1 | 1.75 |
| Mahindra & Mahindra Ltd. | 25024 | 1.74 |
| TREPS | 24994.82 | 1.74 |
| Oil & Natural Gas Corporation Ltd. | 21396.63 | 1.49 |
| SBI Life Insurance Company Ltd. | 21248.14 | 1.48 |
| Prestige Estates Projects Ltd. | 18578.85 | 1.29 |
| Power Grid Corporation Of India Ltd. | 16108.38 | 1.12 |
| Hindustan Aeronautics Ltd. | 15797.64 | 1.1 |
| Shree Cements Ltd. | 15698.49 | 1.09 |
| Bajaj Auto Ltd. | 15488.55 | 1.08 |
| Page Industries Ltd. | 15241.51 | 1.06 |
| Hyundai Motor India Ltd. | 15153.5 | 1.06 |
| Info Edge (India) Ltd. | 14370.13 | 1 |
| ICICI Prudential Life Insurance Company Ltd. | 14133.62 | 0.98 |
| 91 Days Treasury Bills | 11986.08 | 0.83 |
| ABB India Ltd. | 11589.01 | 0.81 |
| ICICI Lombard General Insurance Company Ltd. | 10702.35 | 0.75 |
| Siemens Ltd. | 10675.36 | 0.74 |
| Triveni Turbine Ltd. | 10519.7 | 0.73 |
| Ashok Leyland Ltd. | 10458.72 | 0.73 |
| HDFC Asset Management Company Ltd. | 9744.11 | 0.68 |
| Timken India Ltd. | 9326.18 | 0.65 |
| Oil India Ltd. | 9296.02 | 0.65 |
| NHPC Ltd. | 9278.36 | 0.65 |
| Atul Ltd. | 8374.39 | 0.58 |
| 182 Days Treasury Bills | 8355.53 | 0.58 |
| Gujarat Pipavav Port Ltd. | 8276.88 | 0.58 |
| Ingersoll - Rand (India) Ltd | 7383.87 | 0.51 |
| PI Industries Ltd. | 7335.95 | 0.51 |
| Oberoi Realty Ltd. | 6911.07 | 0.48 |
| Trent Ltd. | 6597.63 | 0.46 |
| Tata Power Company Ltd. | 6410.84 | 0.45 |
| Life Insurance Corporation of India | 6020.28 | 0.42 |
| 91 Days Treasury Bills | 4988.41 | 0.35 |
| Supreme Industries Ltd. | 4738.34 | 0.33 |
| Swiggy Ltd | 4724.78 | 0.33 |
| SKF INDIA Industrial Ltd. | 4643.14 | 0.32 |
| Indiamart Intermesh Ltd. | 4534.42 | 0.32 |
| Aarti Industries Ltd. | 4387.87 | 0.31 |
| Indian Energy Exchange Ltd. | 4380.8 | 0.31 |
| TVS Holdings Ltd. | 4299.73 | 0.3 |
| Affle India Ltd. | 4006.94 | 0.28 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 3873.39 | 0.27 |
| Tata Chemicals Ltd. | 3792.24 | 0.26 |
| Bharat Heavy Electricals Ltd. | 3660.19 | 0.25 |
| Cash Margin - Derivatives | 3520 | 0.25 |
| Honeywell Automation India Ltd. | 3422.25 | 0.24 |
| Credit Analysis And Research Ltd. | 3369.92 | 0.23 |
| SKF India Ltd. | 3179.72 | 0.22 |
| LIC Housing Finance Ltd. | 3173.12 | 0.22 |
| UTI Asset Management Co Ltd | 3100.41 | 0.22 |
| Sobha Ltd. | 2493.54 | 0.17 |
| 364 Days Treasury Bills | 2487 | 0.17 |
| Amara Raja Energy and Mobility Ltd. | 2446.33 | 0.17 |
| 3M India Ltd. | 2040.33 | 0.14 |
| Gujarat State Petronet Ltd. | 1856.91 | 0.13 |
| Tata Motors Ltd. | 1785.86 | 0.12 |
| Can Fin Homes Ltd. | 1777.46 | 0.12 |
| Automotive Axles Ltd | 1749.4 | 0.12 |
| Bank Of Baroda | 1647.88 | 0.11 |
| Birla Corporation Ltd. | 1445.12 | 0.1 |
| Supreme Petrochem Ltd. | 1406.59 | 0.1 |
| Grindwell Norton Ltd. | 1368.66 | 0.1 |
| Tata Motors Passenger Vehicles Ltd. | 1339.85 | 0.09 |
| PNB Housing Finance Ltd. | 987.83 | 0.07 |
| GAIL (India) Ltd. | 863.86 | 0.06 |
| Sundaram Finance Ltd. | 218.78 | 0.02 |
| Camlin Fine Sciences Ltd. | 48.47 | 0 |
| Net Current Assets | -8061.13 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.26% |
| Automobile & Ancillaries | 14.01% |
| Crude Oil | 8% |
| Infrastructure | 6.93% |
| Power | 6.26% |
| Insurance | 6.17% |
| Realty | 4.47% |
| Construction Materials | 4.37% |
| Capital Goods | 4.15% |
| Chemicals | 3.93% |
| Others | 3.12% |
| Telecom | 2.98% |
| G-Sec | 1.94% |
| Aviation | 1.8% |
| Miscellaneous | 1.74% |
| Finance | 1.62% |
| IT | 1.28% |
| Retailing | 1.1% |
| Textile | 1.06% |
| Logistics | 0.58% |
| Plastic Products | 0.33% |
| Consumer Durables | 0.24% |
| Ratings | 0.23% |
| Gas Transmission | 0.19% |
| Diversified | 0.14% |
| Abrasives | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - ICICI Pru Business Cycle Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |