ICICI Pru Business Cycle Fund(G)
Scheme Returns
0.04%
Category Returns
0.56%
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) | -0.16 | 0.35 | 0.04 | 3.38 | 10.44 | 21.79 | 19.14 | 0.00 | 21.20 |
| Equity - Thematic Fund - Other | -11.75 | 0.92 | 0.56 | 0.49 | 0.74 | 18.56 | 13.91 | 17.53 | 11.75 |
* 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
25.55
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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. | 145051.73 | 9.61 |
| TREPS | 131210.58 | 8.69 |
| ICICI Bank Ltd. | 113718.11 | 7.54 |
| Larsen & Toubro Ltd. | 107124.51 | 7.1 |
| Reliance Industries Ltd. | 94251.66 | 6.25 |
| Axis Bank Ltd. | 64030.23 | 4.24 |
| Maruti Suzuki India Ltd. | 57776.09 | 3.83 |
| Cummins India Ltd. | 48334.85 | 3.2 |
| Ultratech Cement Ltd. | 47920.97 | 3.18 |
| Bharti Airtel Ltd. | 47231.6 | 3.13 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 46777.84 | 3.1 |
| NTPC Ltd. | 45580.05 | 3.02 |
| Hero Motocorp Ltd. | 39738.06 | 2.63 |
| DLF Ltd. | 39581.97 | 2.62 |
| Asian Paints Ltd. | 30693.4 | 2.03 |
| HDFC Life Insurance Company Ltd. | 26545.16 | 1.76 |
| SBI Life Insurance Company Ltd. | 26530.38 | 1.76 |
| Mahindra & Mahindra Ltd. | 26510.46 | 1.76 |
| Oil & Natural Gas Corporation Ltd. | 25267.77 | 1.67 |
| Vedanta Ltd. | 24077.43 | 1.6 |
| Interglobe Aviation Ltd. | 19156.61 | 1.27 |
| ICICI Prudential Life Insurance Company Ltd. | 16433.32 | 1.09 |
| Prestige Estates Projects Ltd. | 15761.2 | 1.04 |
| Page Industries Ltd. | 15105.98 | 1 |
| Bank Of Baroda | 10817.22 | 0.72 |
| NHPC Ltd. | 10677.92 | 0.71 |
| HDFC Asset Management Company Ltd. | 10290.19 | 0.68 |
| Ashok Leyland Ltd. | 10289.85 | 0.68 |
| Gujarat Pipavav Port Ltd. | 9685.32 | 0.64 |
| PI Industries Ltd. | 9652.65 | 0.64 |
| ABB India Ltd. | 9462.61 | 0.63 |
| Power Grid Corporation Of India Ltd. | 9281.78 | 0.62 |
| Info Edge (India) Ltd. | 8931.92 | 0.59 |
| Indian Energy Exchange Ltd. | 8419.73 | 0.56 |
| Timken India Ltd. | 8145.41 | 0.54 |
| Siemens Ltd. | 8096.21 | 0.54 |
| Bajaj Auto Ltd. | 8092.18 | 0.54 |
| Hyundai Motor India Ltd. | 7894.66 | 0.52 |
| Hindalco Industries Ltd. | 7832.5 | 0.52 |
| Ingersoll - Rand (India) Ltd | 7266.39 | 0.48 |
| 3M India Ltd. | 7238.95 | 0.48 |
| 364 Days Treasury Bills | 6987.48 | 0.46 |
| SKF INDIA Industrial Ltd. | 6036.62 | 0.4 |
| Atul Ltd. | 5665.63 | 0.38 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5316.2 | 0.35 |
| 91 Days Treasury Bills | 4991.08 | 0.33 |
| SKF India Ltd. | 4771.52 | 0.32 |
| TVS Holdings Ltd. | 4597.87 | 0.3 |
| Aarti Industries Ltd. | 4177.85 | 0.28 |
| Triveni Turbine Ltd. | 4176.37 | 0.28 |
| Union Bank Of India | 4046.76 | 0.27 |
| Indian Oil Corporation Ltd. | 3802.32 | 0.25 |
| UTI Asset Management Co Ltd | 3666.81 | 0.24 |
| LIC Housing Finance Ltd. | 3658.14 | 0.24 |
| Amara Raja Energy and Mobility Ltd. | 3655.21 | 0.24 |
| Shree Cements Ltd. | 3565.93 | 0.24 |
| Cash Margin - Derivatives | 3320 | 0.22 |
| Oil India Ltd. | 3043.59 | 0.2 |
| Balkrishna Industries Ltd. | 2980.09 | 0.2 |
| Affle India Ltd. | 2895.69 | 0.19 |
| Gujarat State Petronet Ltd. | 2503.78 | 0.17 |
| Bharat Petroleum Corporation Ltd. | 2319.2 | 0.15 |
| Schaeffler India Ltd. | 2291.15 | 0.15 |
| Birla Corporation Ltd. | 2041.35 | 0.14 |
| Automotive Axles Ltd | 1923.08 | 0.13 |
| Can Fin Homes Ltd. | 1865.34 | 0.12 |
| Tata Motors Passenger Vehicles Ltd. | 1854.61 | 0.12 |
| Grindwell Norton Ltd. | 1708.52 | 0.11 |
| Hindustan Petroleum Corporation Ltd. | 1701.7 | 0.11 |
| Tata Power Company Ltd. | 1491.91 | 0.1 |
| Tml Commercial Vehicles Limited | 1179.49 | 0.08 |
| Life Insurance Corporation of India | 1065.78 | 0.07 |
| Indiamart Intermesh Ltd. | 515.08 | 0.03 |
| 91 Days Treasury Bills | 498.01 | 0.03 |
| Camlin Fine Sciences Ltd. | 97.95 | 0.01 |
| Net Current Assets | -1777.34 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.37% |
| Automobile & Ancillaries | 15.34% |
| Miscellaneous | 8.69% |
| Crude Oil | 8.64% |
| Infrastructure | 7.1% |
| Power | 5% |
| Insurance | 4.68% |
| Chemicals | 3.68% |
| Realty | 3.67% |
| Construction Materials | 3.55% |
| Others | 3.2% |
| Telecom | 3.13% |
| Non - Ferrous Metals | 2.11% |
| Capital Goods | 1.92% |
| Finance | 1.6% |
| Aviation | 1.27% |
| Textile | 1% |
| G-Sec | 0.83% |
| IT | 0.78% |
| Logistics | 0.64% |
| Diversified | 0.48% |
| Gas Transmission | 0.17% |
| Abrasives | 0.11% |
| Retailing | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.31 | -1.12 | 13.85 | 13.68 | 24.58 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.66 | 0.38 | 15.9 | 12.68 | 24.89 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -0.82 | -1.49 | 5.56 | 3.93 | 21.88 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.29 | 2.34 | 5.02 | 2.28 | 11.47 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.45 | -0.45 | 0.43 | 2.11 | 23.11 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.69 | -0.37 | 3.51 | 2.06 | 15.85 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.93 | -1.91 | 3.35 | 2.04 | 24 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.96 | 0.44 | 3.11 | 1.75 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.29 | 1.35 | 4.18 | 1.75 | 19.4 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1 | 2.47 | 3.66 | 0.45 | 0 |
Other Funds From - ICICI Pru Business Cycle Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.81 | 2.17 | 5.13 | 9.81 | 13.42 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |