ICICI Pru Business Cycle Fund(G)
Scheme Returns
3.36%
Category Returns
7.22%
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) | -0.32 | 2.50 | 3.36 | 10.40 | 9.62 | 26.45 | 21.05 | 0.00 | 22.45 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
24.62
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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. | 119044.72 | 9.18 |
| ICICI Bank Ltd. | 116738.76 | 9 |
| Larsen & Toubro Ltd. | 90654.02 | 6.99 |
| Reliance Industries Ltd. | 87025.86 | 6.71 |
| TREPS | 57361.84 | 4.42 |
| Maruti Suzuki India Ltd. | 52011.06 | 4.01 |
| Axis Bank Ltd. | 50218.48 | 3.87 |
| Ultratech Cement Ltd. | 49910.73 | 3.85 |
| Bharti Airtel Ltd. | 43783.17 | 3.38 |
| Cummins India Ltd. | 42119.34 | 3.25 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 35965.72 | 2.77 |
| Hero Motocorp Ltd. | 34127.46 | 2.63 |
| NTPC Ltd. | 30843.9 | 2.38 |
| DLF Ltd. | 29364.37 | 2.26 |
| Sun Pharmaceutical Industries Ltd. | 26806 | 2.07 |
| HDFC Life Insurance Company Ltd. | 22438.15 | 1.73 |
| Tata Motors Ltd. | 21079.52 | 1.62 |
| Interglobe Aviation Ltd. | 18736.92 | 1.44 |
| Vedanta Ltd. | 18675.63 | 1.44 |
| ICICI Prudential Life Insurance Company Ltd. | 18413.99 | 1.42 |
| SBI Life Insurance Company Ltd. | 14715.17 | 1.13 |
| Prestige Estates Projects Ltd. | 14216.87 | 1.1 |
| HDFC Asset Management Company Ltd. | 13904.66 | 1.07 |
| Mahindra & Mahindra Ltd. | 13737.63 | 1.06 |
| Max Financial Services Ltd. | 13459.02 | 1.04 |
| Asian Paints Ltd. | 12430.45 | 0.96 |
| ICICI Lombard General Insurance Company Ltd. | 11530.84 | 0.89 |
| Hindalco Industries Ltd. | 10265.8 | 0.79 |
| NHPC Ltd. | 10030.18 | 0.77 |
| Bank Of Baroda | 9696.26 | 0.75 |
| Shree Cements Ltd. | 9423.64 | 0.73 |
| Page Industries Ltd. | 8905.42 | 0.69 |
| Affle India Ltd. | 8663.99 | 0.67 |
| Siemens Ltd. | 8405.16 | 0.65 |
| Indian Energy Exchange Ltd. | 8041.54 | 0.62 |
| Ashok Leyland Ltd. | 7990.13 | 0.62 |
| Bajaj Auto Ltd. | 7832.37 | 0.6 |
| Union Bank Of India | 7574.46 | 0.58 |
| Gujarat Pipavav Port Ltd. | 7530.77 | 0.58 |
| Power Grid Corporation Of India Ltd. | 6819.29 | 0.53 |
| Ingersoll - Rand (India) Ltd | 6785.21 | 0.52 |
| SIEMENS ENERGY INDIA LTD | 6376.9 | 0.49 |
| SKF India Ltd. | 6162.89 | 0.48 |
| Hyundai Motor India Ltd. | 5885.99 | 0.45 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5659.72 | 0.44 |
| Birla Corporation Ltd. | 5227.12 | 0.4 |
| Aarti Industries Ltd. | 5159.78 | 0.4 |
| 364 Days Treasury Bills | 4991.43 | 0.38 |
| Aurobindo Pharma Ltd. | 4977.21 | 0.38 |
| 91 Days Treasury Bills | 4975.47 | 0.38 |
| 364 Days Treasury Bills | 4949.01 | 0.38 |
| ABB India Ltd. | 4554.32 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 4319.19 | 0.33 |
| Timken India Ltd. | 4189.4 | 0.32 |
| Graphite India Ltd. | 4049.99 | 0.31 |
| Schaeffler India Ltd. | 3691.75 | 0.28 |
| Ambuja Cements Ltd. | 3604.22 | 0.28 |
| TVS Holdings Ltd. | 3594.82 | 0.28 |
| JK Cement Ltd. | 3488.88 | 0.27 |
| Atul Ltd. | 3429.59 | 0.26 |
| Navin Fluorine International Ltd. | 3081.91 | 0.24 |
| PI Industries Ltd. | 2967.04 | 0.23 |
| Balkrishna Industries Ltd. | 2810.35 | 0.22 |
| Gujarat State Petronet Ltd. | 2658.62 | 0.2 |
| Piramal Pharma Ltd. | 2469.87 | 0.19 |
| Syngene International Ltd. | 2380.32 | 0.18 |
| Indiamart Intermesh Ltd. | 2372.2 | 0.18 |
| Cash Margin - Derivatives | 2320 | 0.18 |
| Kotak Mahindra Bank Ltd. | 1883.83 | 0.15 |
| Heidleberg Cement India Ltd. | 1823.04 | 0.14 |
| Torrent Pharmaceuticals Ltd. | 1594.78 | 0.12 |
| Life Insurance Corporation of India | 1136.95 | 0.09 |
| Tata Chemicals Ltd. | 1127.96 | 0.09 |
| 3M India Ltd. | 1069.71 | 0.08 |
| Samvardhana Motherson International Ltd. | 1030.9 | 0.08 |
| The Phoenix Mills Ltd. | 791.22 | 0.06 |
| Oil India Ltd. | 630.76 | 0.05 |
| 91 Days Treasury Bills | 495.96 | 0.04 |
| Swiggy Ltd | 378.03 | 0.03 |
| Sagar Cements Ltd. | 188.55 | 0.01 |
| Net Current Assets | -2568.81 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.52% |
| Automobile & Ancillaries | 15.9% |
| Crude Oil | 7.09% |
| Infrastructure | 6.99% |
| Construction Materials | 5.68% |
| Insurance | 5.26% |
| Miscellaneous | 4.42% |
| Power | 4.3% |
| Realty | 3.42% |
| Telecom | 3.38% |
| Healthcare | 2.76% |
| Others | 2.75% |
| Chemicals | 2.61% |
| Capital Goods | 2.33% |
| Non - Ferrous Metals | 2.23% |
| Finance | 2.11% |
| Aviation | 1.44% |
| G-Sec | 1.19% |
| Textile | 0.69% |
| IT | 0.67% |
| Logistics | 0.58% |
| Retailing | 0.21% |
| Gas Transmission | 0.2% |
| Business Services | 0.18% |
| Diversified | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - ICICI Pru Business Cycle Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |