ICICI Pru Business Cycle Fund(G)
Scheme Returns
7.42%
Category Returns
2.13%
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) | -0.31 | 0.95 | 7.42 | -0.49 | 7.06 | 20.69 | 20.85 | 0.00 | 21.09 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
22.3
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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. | 106037.88 | 9.61 |
| ICICI Bank Ltd. | 93319.17 | 8.46 |
| TREPS | 85002.3 | 7.71 |
| Larsen & Toubro Ltd. | 82320.21 | 7.46 |
| Reliance Industries Ltd. | 62255.81 | 5.64 |
| Maruti Suzuki India Ltd. | 49604.9 | 4.5 |
| Ultratech Cement Ltd. | 46621.66 | 4.23 |
| Bharti Airtel Ltd. | 42026.76 | 3.81 |
| Axis Bank Ltd. | 38056.45 | 3.45 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 37074.71 | 3.36 |
| Cummins India Ltd. | 34036.15 | 3.09 |
| Hero Motocorp Ltd. | 29152.43 | 2.64 |
| Interglobe Aviation Ltd. | 24662 | 2.24 |
| Sun Pharmaceutical Industries Ltd. | 24655.59 | 2.24 |
| NTPC Ltd. | 24481.37 | 2.22 |
| HDFC Life Insurance Company Ltd. | 17575.62 | 1.59 |
| ICICI Prudential Life Insurance Company Ltd. | 15333.87 | 1.39 |
| Shree Cements Ltd. | 14576.2 | 1.32 |
| DLF Ltd. | 14383.43 | 1.3 |
| Tata Motors Ltd. | 11743.29 | 1.06 |
| SBI Life Insurance Company Ltd. | 11615.75 | 1.05 |
| Siemens Ltd. | 11374.97 | 1.03 |
| HDFC Asset Management Company Ltd. | 10547.83 | 0.96 |
| NHPC Ltd. | 10409.09 | 0.94 |
| ICICI Lombard General Insurance Company Ltd. | 10396.76 | 0.94 |
| Hindalco Industries Ltd. | 10279.58 | 0.93 |
| Mahindra & Mahindra Ltd. | 10192.27 | 0.92 |
| Vedanta Ltd. | 9671.38 | 0.88 |
| Max Financial Services Ltd. | 8939.54 | 0.81 |
| Aurobindo Pharma Ltd. | 8498.34 | 0.77 |
| Bank Of Baroda | 7479.79 | 0.68 |
| Navin Fluorine International Ltd. | 6669.27 | 0.6 |
| Asian Paints Ltd. | 6624.26 | 0.6 |
| Power Grid Corporation Of India Ltd. | 6445.61 | 0.58 |
| Indian Energy Exchange Ltd. | 6252.4 | 0.57 |
| Gujarat Pipavav Port Ltd. | 6026.06 | 0.55 |
| Affle India Ltd. | 6007.2 | 0.54 |
| Page Industries Ltd. | 5959.09 | 0.54 |
| Union Bank Of India | 5784.43 | 0.52 |
| 91 Days Treasury Bills | 5256.17 | 0.48 |
| 91 Days Treasury Bills | 5076.16 | 0.46 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 4955.76 | 0.45 |
| Aarti Industries Ltd. | 4134.42 | 0.37 |
| ICICI Securities Ltd. | 3880.47 | 0.35 |
| 91 Days Treasury Bills | 3862.99 | 0.35 |
| Hyundai Motor India Ltd. | 3775.04 | 0.34 |
| Birla Corporation Ltd. | 3698.99 | 0.34 |
| Schaeffler India Ltd. | 3543.37 | 0.32 |
| Timken India Ltd. | 3317.36 | 0.3 |
| Dalmia Bharat Ltd. | 3263.47 | 0.3 |
| Prestige Estates Projects Ltd. | 3039.69 | 0.28 |
| Ambuja Cements Ltd. | 3027.61 | 0.27 |
| Graphite India Ltd. | 2902.81 | 0.26 |
| JK Cement Ltd. | 2785.61 | 0.25 |
| Alkem Laboratories Ltd. | 2721.65 | 0.25 |
| Ashok Leyland Ltd. | 2669.76 | 0.24 |
| Cash Margin - Derivatives | 2655 | 0.24 |
| Atul Ltd. | 2551.51 | 0.23 |
| TVS Holdings Ltd. | 2480 | 0.22 |
| PI Industries Ltd. | 2338.7 | 0.21 |
| Ingersoll - Rand (India) Ltd | 2221.38 | 0.2 |
| Gujarat State Petronet Ltd. | 2201.37 | 0.2 |
| Indiamart Intermesh Ltd. | 1998.39 | 0.18 |
| 91 Days Treasury Bills | 1986.03 | 0.18 |
| The Phoenix Mills Ltd. | 1957.96 | 0.18 |
| Heidleberg Cement India Ltd. | 1776.24 | 0.16 |
| Syngene International Ltd. | 1624.79 | 0.15 |
| Nippon Life India Asset Management Ltd | 1151.66 | 0.1 |
| SKF India Ltd. | 1104.03 | 0.1 |
| Avenue Supermarts Ltd. | 1063.84 | 0.1 |
| 3M India Ltd. | 960.9 | 0.09 |
| 364 Days Treasury Bills | 940.99 | 0.09 |
| Life Insurance Corporation of India | 882.09 | 0.08 |
| Hindustan Aeronautics Ltd. | 758.74 | 0.07 |
| Zydus Lifesciences Ltd. | 679.93 | 0.06 |
| Jm Financial Ltd. | 655.9 | 0.06 |
| The India Cements Ltd. | 514.78 | 0.05 |
| Lupin Ltd. | 230.54 | 0.02 |
| Oil & Natural Gas Corporation Ltd. | 203.74 | 0.02 |
| Sagar Cements Ltd. | 140.8 | 0.01 |
| Star Cement Ltd. | 102.15 | 0.01 |
| Bharat Petroleum Corporation Ltd. | 58.69 | 0.01 |
| Kotak Mahindra Bank Ltd. | 5.69 | 0 |
| Grasim Industries Ltd. | 2.42 | 0 |
| Net Current Assets | -4357.02 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.73% |
| Automobile & Ancillaries | 13.75% |
| Miscellaneous | 7.71% |
| Infrastructure | 7.46% |
| Construction Materials | 6.6% |
| Crude Oil | 5.67% |
| Insurance | 5.06% |
| Power | 4.31% |
| Telecom | 3.81% |
| Healthcare | 3.34% |
| Others | 3.21% |
| Chemicals | 2.47% |
| Finance | 2.28% |
| Aviation | 2.24% |
| Non - Ferrous Metals | 1.81% |
| Realty | 1.76% |
| Capital Goods | 1.56% |
| G-Sec | 1.55% |
| Logistics | 0.55% |
| IT | 0.54% |
| Textile | 0.54% |
| Diversified | 0.42% |
| Retailing | 0.28% |
| Gas Transmission | 0.2% |
| Business Services | 0.15% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |