ICICI Pru Business Cycle Fund(G)
Scheme Returns
0.52%
Category Returns
3.71%
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) | -1.69 | -3.17 | 0.52 | -3.06 | 20.52 | 22.48 | 19.03 | 18.20 | 19.61 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
25.02
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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. | 154736.78 | 9.7 |
| ICICI Bank Ltd. | 120985.9 | 7.58 |
| TREPS | 110324.65 | 6.91 |
| Larsen & Toubro Ltd. | 106391.88 | 6.67 |
| Reliance Industries Ltd. | 79388.49 | 4.97 |
| Axis Bank Ltd. | 65931.19 | 4.13 |
| Maruti Suzuki India Ltd. | 59975.79 | 3.76 |
| Bharti Airtel Ltd. | 48406.35 | 3.03 |
| NTPC Ltd. | 47747.47 | 2.99 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 47149.9 | 2.95 |
| Ultratech Cement Ltd. | 46560.71 | 2.92 |
| Hero Motocorp Ltd. | 42119.7 | 2.64 |
| DLF Ltd. | 37665.62 | 2.36 |
| Cummins India Ltd. | 35611.16 | 2.23 |
| HDFC Life Insurance Company Ltd. | 35228.25 | 2.21 |
| Asian Paints Ltd. | 32139.36 | 2.01 |
| Vedanta Ltd. | 30204.25 | 1.89 |
| Mahindra & Mahindra Ltd. | 28198.15 | 1.77 |
| SBI Life Insurance Company Ltd. | 26977.2 | 1.69 |
| Oil & Natural Gas Corporation Ltd. | 23784.57 | 1.49 |
| Interglobe Aviation Ltd. | 21299.38 | 1.33 |
| ICICI Prudential Life Insurance Company Ltd. | 18576.61 | 1.16 |
| Bajaj Auto Ltd. | 16478.9 | 1.03 |
| Info Edge (India) Ltd. | 16157.34 | 1.01 |
| Hindustan Aeronautics Ltd. | 15712.34 | 0.98 |
| Prestige Estates Projects Ltd. | 14968.36 | 0.94 |
| Page Industries Ltd. | 14871.81 | 0.93 |
| Shree Cements Ltd. | 12301.3 | 0.77 |
| Ashok Leyland Ltd. | 12159.2 | 0.76 |
| 182 Days Treasury Bills | 11963.87 | 0.75 |
| Bank Of Baroda | 11497.19 | 0.72 |
| Power Grid Corporation Of India Ltd. | 11246.64 | 0.7 |
| Oil India Ltd. | 10735.05 | 0.67 |
| Gujarat Pipavav Port Ltd. | 10581.08 | 0.66 |
| HDFC Asset Management Company Ltd. | 10224 | 0.64 |
| ABB India Ltd. | 10084.19 | 0.63 |
| NHPC Ltd. | 9970.59 | 0.62 |
| Hyundai Motor India Ltd. | 9938.41 | 0.62 |
| PI Industries Ltd. | 8737.41 | 0.55 |
| Timken India Ltd. | 8683.67 | 0.54 |
| 3M India Ltd. | 8599.31 | 0.54 |
| Siemens Ltd. | 8506.85 | 0.53 |
| Atul Ltd. | 8049.38 | 0.5 |
| Oberoi Realty Ltd. | 7718.81 | 0.48 |
| Life Insurance Corporation of India | 7092.59 | 0.44 |
| Ingersoll - Rand (India) Ltd | 6952.18 | 0.44 |
| Trent Ltd. | 6710.63 | 0.42 |
| Tata Power Company Ltd. | 6425.22 | 0.4 |
| Indian Energy Exchange Ltd. | 6125 | 0.38 |
| SKF INDIA Industrial Ltd. | 5796.79 | 0.36 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5218.95 | 0.33 |
| Swiggy Ltd | 5086.42 | 0.32 |
| Indiamart Intermesh Ltd. | 5076.16 | 0.32 |
| Triveni Turbine Ltd. | 5006.76 | 0.31 |
| Affle India Ltd. | 4691.68 | 0.29 |
| Honeywell Automation India Ltd. | 4264.65 | 0.27 |
| TVS Holdings Ltd. | 4245.2 | 0.27 |
| Supreme Industries Ltd. | 4243.26 | 0.27 |
| SKF India Ltd. | 4125.82 | 0.26 |
| Aarti Industries Ltd. | 4111.33 | 0.26 |
| UTI Asset Management Co Ltd | 3735.97 | 0.23 |
| LIC Housing Finance Ltd. | 3456.96 | 0.22 |
| Union Bank Of India | 3416.51 | 0.21 |
| Cash Margin - Derivatives | 3320 | 0.21 |
| Amara Raja Energy and Mobility Ltd. | 3308.88 | 0.21 |
| Credit Analysis And Research Ltd. | 3260.58 | 0.2 |
| Balkrishna Industries Ltd. | 3032.24 | 0.19 |
| Gujarat State Petronet Ltd. | 2476.29 | 0.16 |
| Schaeffler India Ltd. | 2210.02 | 0.14 |
| Automotive Axles Ltd | 2128.66 | 0.13 |
| Can Fin Homes Ltd. | 1998.92 | 0.13 |
| Tata Motors Ltd. | 1879.49 | 0.12 |
| Birla Corporation Ltd. | 1841.68 | 0.12 |
| Tata Motors Passenger Vehicles Ltd. | 1661.69 | 0.1 |
| Grindwell Norton Ltd. | 1582.09 | 0.1 |
| GAIL (India) Ltd. | 1079.97 | 0.07 |
| 91 Days Treasury Bills | 997.99 | 0.06 |
| Net Current Assets | 322.28 | 0.02 |
| Sundaram Finance Ltd. | 264.14 | 0.02 |
| Camlin Fine Sciences Ltd. | 74.2 | 0 |
| Reliance Industries Ltd. (Covered call) $$ | -5.53 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| Automobile & Ancillaries | 14.87% |
| Crude Oil | 7.14% |
| Miscellaneous | 6.91% |
| Infrastructure | 6.67% |
| Insurance | 5.51% |
| Power | 5.11% |
| Construction Materials | 3.8% |
| Realty | 3.78% |
| Chemicals | 3.66% |
| Others | 3.18% |
| Telecom | 3.03% |
| Capital Goods | 2.9% |
| Non - Ferrous Metals | 1.89% |
| Finance | 1.5% |
| Aviation | 1.33% |
| IT | 1.31% |
| Retailing | 1.06% |
| Textile | 0.93% |
| G-Sec | 0.81% |
| Logistics | 0.66% |
| Diversified | 0.54% |
| Consumer Durables | 0.27% |
| Plastic Products | 0.27% |
| Gas Transmission | 0.22% |
| Ratings | 0.2% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
Other Funds From - ICICI Pru Business Cycle Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |