ICICI Pru Business Cycle Fund(G)

Scheme Returns

Category Returns

Riskometer

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)	0.45	4.04	2.36	5.55	2.83	18.14	20.03	16.46	18.21
Equity - Thematic Fund - Other	2.45	4.13	3.97	13.46	7.41	17.21	19.00	13.47	10.72

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

18-Jan-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

582,123.91
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

24.73
Fund Manager

Mr. Manish Banthia
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.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.52

Company	Market Value	hold percentage
Trent Ltd.	8296.78	0.52

Sector	hold percentage
Retailing	0.52%
Company Market Value Holding Trent Ltd. 8296.78 0.52

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	7.33	26.48	14.61	17.79	18.02
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.65	13.65	10.13	15.38	20
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	4.31	8.8	-1.76	13.87	19.64
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	6.52	24.5	13.87	13.27	19.11
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	3.19	15.75	11.26	12.48	0
SBI Comma Fund - REGULAR PLAN - Growth	427.78	-1.51	7.49	8.54	12.35	18.78
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	3.8	17.86	11.24	12.06	0
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	2.14	12.15	7.6	11.2	22.3
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	2.39	14.8	4.34	10.14	19.32
UTI-Transpotation and Logistics Fund-Growth Option	7.2	2.94	7.83	-3.99	9.3	18.1

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multi-Asset Fund - Growth	83547.35	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Multi-Asset Fund - Growth	83044.78	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Multi-Asset Fund - Growth	80768.23	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	78501.91	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Multi-Asset Fund - Growth	78179.11	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	78159.8	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Multi-Asset Fund - Growth	77658.27	1.07	3.11	-0.53	6.45	16.55
ICICI Prudential Large Cap Fund - Growth	77451.59	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Large Cap Fund - Growth	76645.56	1.84	3.26	-6.24	-1.72	13.59
ICICI Prudential Large Cap Fund - Growth	75863.08	1.84	3.26	-6.24	-1.72	13.59