ICICI Pru Business Cycle Fund(G)
Scheme Returns
-0.88%
Category Returns
-4.49%
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) | -0.33 | 0.28 | -0.88 | -3.25 | 6.77 | 18.40 | 19.02 | 0.00 | 20.47 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
21.44
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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. | 103395.96 | 8.9 |
| ICICI Bank Ltd. | 97093.48 | 8.36 |
| Larsen & Toubro Ltd. | 81762.92 | 7.04 |
| TREPS | 66177.53 | 5.7 |
| Reliance Industries Ltd. | 64780.39 | 5.58 |
| Maruti Suzuki India Ltd. | 58004.46 | 4.99 |
| Ultratech Cement Ltd. | 52550.14 | 4.52 |
| Bharti Airtel Ltd. | 43528.29 | 3.75 |
| Axis Bank Ltd. | 36061.69 | 3.1 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 35985.11 | 3.1 |
| Cummins India Ltd. | 34078.85 | 2.93 |
| Hero Motocorp Ltd. | 29566.32 | 2.55 |
| NTPC Ltd. | 25467.86 | 2.19 |
| Sun Pharmaceutical Industries Ltd. | 25274.21 | 2.18 |
| Interglobe Aviation Ltd. | 23819.51 | 2.05 |
| HDFC Life Insurance Company Ltd. | 18428.13 | 1.59 |
| ICICI Prudential Life Insurance Company Ltd. | 17124.12 | 1.47 |
| DLF Ltd. | 16218.43 | 1.4 |
| Kotak Mahindra Bank Ltd. | 15626.77 | 1.35 |
| Lupin Ltd. | 15353.8 | 1.32 |
| Shree Cements Ltd. | 14849.68 | 1.28 |
| Tata Motors Ltd. | 13549.29 | 1.17 |
| SBI Life Insurance Company Ltd. | 12046.92 | 1.04 |
| ICICI Lombard General Insurance Company Ltd. | 11426.93 | 0.98 |
| HDFC Asset Management Company Ltd. | 11250.19 | 0.97 |
| Siemens Ltd. | 11199.99 | 0.96 |
| NHPC Ltd. | 10832.05 | 0.93 |
| Vedanta Ltd. | 10814.3 | 0.93 |
| Max Financial Services Ltd. | 9993.28 | 0.86 |
| Hindalco Industries Ltd. | 9630.57 | 0.83 |
| Aurobindo Pharma Ltd. | 9410.57 | 0.81 |
| Bank Of Baroda | 8099.21 | 0.7 |
| Power Grid Corporation Of India Ltd. | 7750.92 | 0.67 |
| Navin Fluorine International Ltd. | 7354.32 | 0.63 |
| Gujarat Pipavav Port Ltd. | 7319.05 | 0.63 |
| Mahindra & Mahindra Ltd. | 7109.41 | 0.61 |
| Indian Energy Exchange Ltd. | 7001.01 | 0.6 |
| Asian Paints Ltd. | 6992.13 | 0.6 |
| 182 Days Treasury Bills | 6294.51 | 0.54 |
| Affle India Ltd. | 6064.01 | 0.52 |
| Union Bank Of India | 5959.36 | 0.51 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5860.55 | 0.5 |
| Page Industries Ltd. | 5765.31 | 0.5 |
| 91 Days Treasury Bills | 5229.96 | 0.45 |
| 91 Days Treasury Bills | 5051.1 | 0.43 |
| Aarti Industries Ltd. | 4889.83 | 0.42 |
| Birla Corporation Ltd. | 4440.24 | 0.38 |
| ICICI Securities Ltd. | 4009.67 | 0.35 |
| Timken India Ltd. | 3831.68 | 0.33 |
| Hyundai Motor India Ltd. | 3660.8 | 0.32 |
| Dalmia Bharat Ltd. | 3604.76 | 0.31 |
| Graphite India Ltd. | 3529.05 | 0.3 |
| Ambuja Cements Ltd. | 3454.57 | 0.3 |
| Schaeffler India Ltd. | 3424.19 | 0.29 |
| Atul Ltd. | 3020.72 | 0.26 |
| Alkem Laboratories Ltd. | 2965.83 | 0.26 |
| TVS Holdings Ltd. | 2836.79 | 0.24 |
| Gujarat State Petronet Ltd. | 2795.27 | 0.24 |
| PI Industries Ltd. | 2703.25 | 0.23 |
| Cash Margin - Derivatives | 2655 | 0.23 |
| Ingersoll - Rand (India) Ltd | 2619.51 | 0.23 |
| Zydus Lifesciences Ltd. | 2618.63 | 0.23 |
| Prestige Estates Projects Ltd. | 2490.75 | 0.21 |
| JK Cement Ltd. | 2488.16 | 0.21 |
| 91 Days Treasury Bills | 2463.95 | 0.21 |
| Avenue Supermarts Ltd. | 2396.68 | 0.21 |
| Indiamart Intermesh Ltd. | 2101.57 | 0.18 |
| The Phoenix Mills Ltd. | 2076.47 | 0.18 |
| Heidleberg Cement India Ltd. | 2013.11 | 0.17 |
| 91 Days Treasury Bills | 1975.99 | 0.17 |
| Syngene International Ltd. | 1859.52 | 0.16 |
| Ashok Leyland Ltd. | 1482.6 | 0.13 |
| Nippon Life India Asset Management Ltd | 1309.83 | 0.11 |
| 364 Days Treasury Bills | 1297.26 | 0.11 |
| Life Insurance Corporation of India | 1007.11 | 0.09 |
| Hindustan Aeronautics Ltd. | 967.23 | 0.08 |
| 3M India Ltd. | 932.94 | 0.08 |
| Grasim Industries Ltd. | 859.36 | 0.07 |
| Jm Financial Ltd. | 782.26 | 0.07 |
| Oil & Natural Gas Corporation Ltd. | 237.53 | 0.02 |
| Sagar Cements Ltd. | 162.41 | 0.01 |
| Star Cement Ltd. | 107.99 | 0.01 |
| 364 Days Treasury Bills | 98.56 | 0.01 |
| Bharat Petroleum Corporation Ltd. | 64.58 | 0.01 |
| Net Current Assets | -1724.9 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.92% |
| Automobile & Ancillaries | 13.56% |
| Infrastructure | 7.04% |
| Construction Materials | 6.82% |
| Miscellaneous | 5.7% |
| Crude Oil | 5.6% |
| Insurance | 5.17% |
| Healthcare | 4.79% |
| Power | 4.39% |
| Telecom | 3.75% |
| Others | 3.18% |
| Chemicals | 2.65% |
| Finance | 2.35% |
| Aviation | 2.05% |
| G-Sec | 1.93% |
| Realty | 1.79% |
| Non - Ferrous Metals | 1.76% |
| Capital Goods | 1.58% |
| Logistics | 0.63% |
| Diversified | 0.54% |
| IT | 0.52% |
| Textile | 0.5% |
| Retailing | 0.39% |
| Gas Transmission | 0.24% |
| Business Services | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |