ICICI Pru Business Cycle Fund(G)
Scheme Returns
-1.88%
Category Returns
-1.69%
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) | -0.47 | 1.59 | -1.88 | 0.99 | 15.69 | 22.58 | 17.99 | 19.58 | 20.44 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
25.59
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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. | 154736.78 | 9.7 |
| ICICI Bank Ltd. | 120985.9 | 7.58 |
| TREPS | 110324.65 | 6.91 |
| Larsen & Toubro Ltd. | 106391.88 | 6.67 |
| Reliance Industries Ltd. | 79388.49 | 4.97 |
| Axis Bank Ltd. | 65931.19 | 4.13 |
| Maruti Suzuki India Ltd. | 59975.79 | 3.76 |
| Bharti Airtel Ltd. | 48406.35 | 3.03 |
| NTPC Ltd. | 47747.47 | 2.99 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 47149.9 | 2.95 |
| Ultratech Cement Ltd. | 46560.71 | 2.92 |
| Hero Motocorp Ltd. | 42119.7 | 2.64 |
| DLF Ltd. | 37665.62 | 2.36 |
| Cummins India Ltd. | 35611.16 | 2.23 |
| HDFC Life Insurance Company Ltd. | 35228.25 | 2.21 |
| Asian Paints Ltd. | 32139.36 | 2.01 |
| Vedanta Ltd. | 30204.25 | 1.89 |
| Mahindra & Mahindra Ltd. | 28198.15 | 1.77 |
| SBI Life Insurance Company Ltd. | 26977.2 | 1.69 |
| Oil & Natural Gas Corporation Ltd. | 23784.57 | 1.49 |
| Interglobe Aviation Ltd. | 21299.38 | 1.33 |
| ICICI Prudential Life Insurance Company Ltd. | 18576.61 | 1.16 |
| Bajaj Auto Ltd. | 16478.9 | 1.03 |
| Info Edge (India) Ltd. | 16157.34 | 1.01 |
| Hindustan Aeronautics Ltd. | 15712.34 | 0.98 |
| Prestige Estates Projects Ltd. | 14968.36 | 0.94 |
| Page Industries Ltd. | 14871.81 | 0.93 |
| Shree Cements Ltd. | 12301.3 | 0.77 |
| Ashok Leyland Ltd. | 12159.2 | 0.76 |
| 182 Days Treasury Bills | 11963.87 | 0.75 |
| Bank Of Baroda | 11497.19 | 0.72 |
| Power Grid Corporation Of India Ltd. | 11246.64 | 0.7 |
| Oil India Ltd. | 10735.05 | 0.67 |
| Gujarat Pipavav Port Ltd. | 10581.08 | 0.66 |
| HDFC Asset Management Company Ltd. | 10224 | 0.64 |
| ABB India Ltd. | 10084.19 | 0.63 |
| NHPC Ltd. | 9970.59 | 0.62 |
| Hyundai Motor India Ltd. | 9938.41 | 0.62 |
| PI Industries Ltd. | 8737.41 | 0.55 |
| Timken India Ltd. | 8683.67 | 0.54 |
| 3M India Ltd. | 8599.31 | 0.54 |
| Siemens Ltd. | 8506.85 | 0.53 |
| Atul Ltd. | 8049.38 | 0.5 |
| Oberoi Realty Ltd. | 7718.81 | 0.48 |
| Life Insurance Corporation of India | 7092.59 | 0.44 |
| Ingersoll - Rand (India) Ltd | 6952.18 | 0.44 |
| Trent Ltd. | 6710.63 | 0.42 |
| Tata Power Company Ltd. | 6425.22 | 0.4 |
| Indian Energy Exchange Ltd. | 6125 | 0.38 |
| SKF INDIA Industrial Ltd. | 5796.79 | 0.36 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5218.95 | 0.33 |
| Swiggy Ltd | 5086.42 | 0.32 |
| Indiamart Intermesh Ltd. | 5076.16 | 0.32 |
| Triveni Turbine Ltd. | 5006.76 | 0.31 |
| Affle India Ltd. | 4691.68 | 0.29 |
| Honeywell Automation India Ltd. | 4264.65 | 0.27 |
| TVS Holdings Ltd. | 4245.2 | 0.27 |
| Supreme Industries Ltd. | 4243.26 | 0.27 |
| SKF India Ltd. | 4125.82 | 0.26 |
| Aarti Industries Ltd. | 4111.33 | 0.26 |
| UTI Asset Management Co Ltd | 3735.97 | 0.23 |
| LIC Housing Finance Ltd. | 3456.96 | 0.22 |
| Union Bank Of India | 3416.51 | 0.21 |
| Cash Margin - Derivatives | 3320 | 0.21 |
| Amara Raja Energy and Mobility Ltd. | 3308.88 | 0.21 |
| Credit Analysis And Research Ltd. | 3260.58 | 0.2 |
| Balkrishna Industries Ltd. | 3032.24 | 0.19 |
| Gujarat State Petronet Ltd. | 2476.29 | 0.16 |
| Schaeffler India Ltd. | 2210.02 | 0.14 |
| Automotive Axles Ltd | 2128.66 | 0.13 |
| Can Fin Homes Ltd. | 1998.92 | 0.13 |
| Tata Motors Ltd. | 1879.49 | 0.12 |
| Birla Corporation Ltd. | 1841.68 | 0.12 |
| Tata Motors Passenger Vehicles Ltd. | 1661.69 | 0.1 |
| Grindwell Norton Ltd. | 1582.09 | 0.1 |
| GAIL (India) Ltd. | 1079.97 | 0.07 |
| 91 Days Treasury Bills | 997.99 | 0.06 |
| Net Current Assets | 322.28 | 0.02 |
| Sundaram Finance Ltd. | 264.14 | 0.02 |
| Camlin Fine Sciences Ltd. | 74.2 | 0 |
| Reliance Industries Ltd. (Covered call) $$ | -5.53 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| Automobile & Ancillaries | 14.87% |
| Crude Oil | 7.14% |
| Miscellaneous | 6.91% |
| Infrastructure | 6.67% |
| Insurance | 5.51% |
| Power | 5.11% |
| Construction Materials | 3.8% |
| Realty | 3.78% |
| Chemicals | 3.66% |
| Others | 3.18% |
| Telecom | 3.03% |
| Capital Goods | 2.9% |
| Non - Ferrous Metals | 1.89% |
| Finance | 1.5% |
| Aviation | 1.33% |
| IT | 1.31% |
| Retailing | 1.06% |
| Textile | 0.93% |
| G-Sec | 0.81% |
| Logistics | 0.66% |
| Diversified | 0.54% |
| Plastic Products | 0.27% |
| Consumer Durables | 0.27% |
| Gas Transmission | 0.22% |
| Ratings | 0.2% |
| Abrasives | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |