ICICI Pru Business Cycle Fund(G)
Scheme Returns
-3.27%
Category Returns
-1.89%
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) | -0.18 | -0.05 | -3.27 | -6.58 | 13.57 | 18.03 | 21.32 | 0.00 | 21.14 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
21.59
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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. | 101568.47 | 8.65 |
| ICICI Bank Ltd. | 99329.39 | 8.46 |
| Larsen & Toubro Ltd. | 72239.62 | 6.15 |
| TREPS | 69619.8 | 5.93 |
| Reliance Industries Ltd. | 57255.01 | 4.88 |
| Bharti Airtel Ltd. | 54371.34 | 4.63 |
| Maruti Suzuki India Ltd. | 51161.85 | 4.36 |
| Ultratech Cement Ltd. | 50809.78 | 4.33 |
| Sun Pharmaceutical Industries Ltd. | 39043.69 | 3.33 |
| Axis Bank Ltd. | 38217.42 | 3.26 |
| Cummins India Ltd. | 37734.78 | 3.21 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 36184.07 | 3.08 |
| NTPC Ltd. | 33278.16 | 2.84 |
| Hero Motocorp Ltd. | 26865.16 | 2.29 |
| Interglobe Aviation Ltd. | 23779.83 | 2.03 |
| Lupin Ltd. | 21409.87 | 1.82 |
| HDFC Life Insurance Company Ltd. | 17821.61 | 1.52 |
| ICICI Prudential Life Insurance Company Ltd. | 17776.94 | 1.51 |
| DLF Ltd. | 17328.77 | 1.48 |
| Kotak Mahindra Bank Ltd. | 14679.53 | 1.25 |
| Tata Motors Ltd. | 14004.34 | 1.19 |
| Shree Cements Ltd. | 13699.63 | 1.17 |
| Aurobindo Pharma Ltd. | 12477.31 | 1.06 |
| HDFC Asset Management Company Ltd. | 12207.06 | 1.04 |
| Siemens Ltd. | 12053.26 | 1.03 |
| SBI Life Insurance Company Ltd. | 11290.13 | 0.96 |
| ICICI Lombard General Insurance Company Ltd. | 10991.93 | 0.94 |
| Vedanta Ltd. | 10889.03 | 0.93 |
| Max Financial Services Ltd. | 9976.71 | 0.85 |
| Hindalco Industries Ltd. | 9762.64 | 0.83 |
| Bank Of Baroda | 8956.41 | 0.76 |
| Gujarat Pipavav Port Ltd. | 8790.97 | 0.75 |
| NHPC Ltd. | 8259.98 | 0.7 |
| Power Grid Corporation Of India Ltd. | 7932.07 | 0.68 |
| Navin Fluorine International Ltd. | 7499.88 | 0.64 |
| Asian Paints Ltd. | 6933.02 | 0.59 |
| Mahindra & Mahindra Ltd. | 6594.12 | 0.56 |
| Affle India Ltd. | 6262.65 | 0.53 |
| 182 Days Treasury Bills | 6260.24 | 0.53 |
| Union Bank Of India | 6211.17 | 0.53 |
| Page Industries Ltd. | 6125.08 | 0.52 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5908.65 | 0.5 |
| 364 Days Treasury Bills | 5173.69 | 0.44 |
| Birla Corporation Ltd. | 4706.46 | 0.4 |
| Aarti Industries Ltd. | 4508.83 | 0.38 |
| Graphite India Ltd. | 4192 | 0.36 |
| Timken India Ltd. | 4185.65 | 0.36 |
| ICICI Securities Ltd. | 4143.95 | 0.35 |
| 91 Days Treasury Bills | 3998.6 | 0.34 |
| Hyundai Motor India Ltd. | 3941.33 | 0.34 |
| Ambuja Cements Ltd. | 3609.52 | 0.31 |
| 182 Days Treasury Bills | 3599.37 | 0.31 |
| Schaeffler India Ltd. | 3404.2 | 0.29 |
| 364 Days Treasury Bills | 3386.93 | 0.29 |
| Alkem Laboratories Ltd. | 3300.23 | 0.28 |
| Atul Ltd. | 3257.6 | 0.28 |
| TVS Holdings Ltd. | 3209.3 | 0.27 |
| Cash Margin - Derivatives | 3055 | 0.26 |
| Gujarat State Petronet Ltd. | 2926.27 | 0.25 |
| Ingersoll - Rand (India) Ltd | 2922.05 | 0.25 |
| PI Industries Ltd. | 2859.92 | 0.24 |
| Zydus Lifesciences Ltd. | 2622.54 | 0.22 |
| Vodafone Group Plc - SP ADR | 2398.91 | 0.2 |
| Avenue Supermarts Ltd. | 2329.45 | 0.2 |
| Syngene International Ltd. | 2137.95 | 0.18 |
| The Phoenix Mills Ltd. | 2066.6 | 0.18 |
| Indian Energy Exchange Ltd. | 2057.09 | 0.18 |
| Heidleberg Cement India Ltd. | 1918.3 | 0.16 |
| 364 Days Treasury Bills | 1695.54 | 0.14 |
| Nippon Life India Asset Management Ltd | 1631.12 | 0.14 |
| 364 Days Treasury Bills | 1290.21 | 0.11 |
| Life Insurance Corporation of India | 1062.56 | 0.09 |
| Hindustan Aeronautics Ltd. | 1026.58 | 0.09 |
| 182 Days Treasury Bills | 997.2 | 0.08 |
| 3M India Ltd. | 948.57 | 0.08 |
| Jm Financial Ltd. | 923.9 | 0.08 |
| Grasim Industries Ltd. | 675.09 | 0.06 |
| Indiamart Intermesh Ltd. | 603.49 | 0.05 |
| Dalmia Bharat Ltd. | 568.08 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 216.4 | 0.02 |
| 91 Days Treasury Bills | 198.99 | 0.02 |
| Sagar Cements Ltd. | 175.08 | 0.01 |
| Star Cement Ltd. | 117.46 | 0.01 |
| Grasim Industries Ltd. | 115.07 | 0.01 |
| 364 Days Treasury Bills | 99.86 | 0.01 |
| Bharat Petroleum Corporation Ltd. | 72.33 | 0.01 |
| JK Cement Ltd. | 23.99 | 0 |
| Net Current Assets | -8189.94 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.92% |
| Automobile & Ancillaries | 12.87% |
| Healthcare | 6.72% |
| Infrastructure | 6.15% |
| Construction Materials | 6.04% |
| Miscellaneous | 5.93% |
| Insurance | 5.02% |
| Crude Oil | 4.9% |
| Telecom | 4.63% |
| Power | 4.39% |
| Others | 2.86% |
| Chemicals | 2.64% |
| Finance | 2.46% |
| G-Sec | 2.27% |
| Aviation | 2.03% |
| Non - Ferrous Metals | 1.76% |
| Capital Goods | 1.72% |
| Realty | 1.65% |
| Logistics | 0.75% |
| Diversified | 0.54% |
| IT | 0.53% |
| Textile | 0.52% |
| Gas Transmission | 0.25% |
| Retailing | 0.25% |
| Business Services | 0.18% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |