ICICI Pru Business Cycle Fund(G)
Scheme Returns
-5.16%
Category Returns
-7.08%
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) | 0.14 | -1.20 | -5.16 | -2.50 | 32.62 | 19.50 | 0.00 | 0.00 | 23.15 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
22.24
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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 |
|---|---|---|
| TREPS | 110050.7 | 9.34 |
| HDFC Bank Ltd. | 89906.97 | 7.63 |
| ICICI Bank Ltd. | 78196.86 | 6.64 |
| Larsen & Toubro Ltd. | 72532.97 | 6.16 |
| Reliance Industries Ltd. | 57565.07 | 4.89 |
| Ultratech Cement Ltd. | 56865.82 | 4.83 |
| Bharti Airtel Ltd. | 49676.9 | 4.22 |
| Maruti Suzuki India Ltd. | 44589.02 | 3.78 |
| Axis Bank Ltd. | 39889.16 | 3.39 |
| Sun Pharmaceutical Industries Ltd. | 38268.55 | 3.25 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 36810.68 | 3.12 |
| NTPC Ltd. | 35997.78 | 3.06 |
| Cummins India Ltd. | 32819.95 | 2.79 |
| Hero Motocorp Ltd. | 30324.69 | 2.57 |
| Lupin Ltd. | 23451.63 | 1.99 |
| Interglobe Aviation Ltd. | 21159.97 | 1.8 |
| HDFC Life Insurance Company Ltd. | 20129.58 | 1.71 |
| ICICI Prudential Life Insurance Company Ltd. | 19686.27 | 1.67 |
| Aurobindo Pharma Ltd. | 18155.76 | 1.54 |
| DLF Ltd. | 17222.68 | 1.46 |
| Tata Motors Ltd. | 15781.02 | 1.34 |
| Kotak Mahindra Bank Ltd. | 14227.89 | 1.21 |
| Shree Cements Ltd. | 13367.97 | 1.13 |
| Power Grid Corporation Of India Ltd. | 13301.35 | 1.13 |
| Siemens Ltd. | 13003.82 | 1.1 |
| SBI Life Insurance Company Ltd. | 12570.75 | 1.07 |
| HDFC Asset Management Company Ltd. | 12498.93 | 1.06 |
| Max Financial Services Ltd. | 12207.01 | 1.04 |
| Vedanta Ltd. | 11369.23 | 0.96 |
| Hindalco Industries Ltd. | 11117.37 | 0.94 |
| 364 Days Treasury Bills | 10263.72 | 0.87 |
| Gujarat Pipavav Port Ltd. | 9211.58 | 0.78 |
| Bharat Petroleum Corporation Ltd. | 8523.05 | 0.72 |
| Ambuja Cements Ltd. | 6883.98 | 0.58 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 6607.85 | 0.56 |
| Oberoi Realty Ltd. | 5971.05 | 0.51 |
| Page Industries Ltd. | 5564.25 | 0.47 |
| IPCA Laboratories Ltd. | 5546.21 | 0.47 |
| Affle India Ltd. | 5398.71 | 0.46 |
| Bank Of Baroda | 5388.95 | 0.46 |
| Union Bank Of India | 5111.19 | 0.43 |
| Graphite India Ltd. | 4879.73 | 0.41 |
| Syngene International Ltd. | 4836.96 | 0.41 |
| Timken India Ltd. | 4543.57 | 0.39 |
| Birla Corporation Ltd. | 4442.33 | 0.38 |
| ICICI Securities Ltd. | 4198.39 | 0.36 |
| Nippon Life India Asset Management Ltd | 4077.21 | 0.35 |
| TVS Holdings Ltd. | 3779.94 | 0.32 |
| Grasim Industries Ltd. | 3666.09 | 0.31 |
| 182 Days Treasury Bills | 3479.1 | 0.3 |
| Alkem Laboratories Ltd. | 3385.37 | 0.29 |
| Hyundai Motor India Ltd. | 3343.74 | 0.28 |
| Gujarat State Petronet Ltd. | 3146.2 | 0.27 |
| Jm Financial Ltd. | 3037.68 | 0.26 |
| 364 Days Treasury Bills | 2996.82 | 0.25 |
| Schaeffler India Ltd. | 2933.92 | 0.25 |
| Cash Margin - Derivatives | 2805 | 0.24 |
| Prestige Estates Projects Ltd. | 2741.14 | 0.23 |
| Zydus Lifesciences Ltd. | 2702.29 | 0.23 |
| 182 Days Treasury Bills | 2590.39 | 0.22 |
| Vodafone Group Plc - SP ADR | 2572.35 | 0.22 |
| Avenue Supermarts Ltd. | 2570.68 | 0.22 |
| Heidleberg Cement India Ltd. | 2137.72 | 0.18 |
| 182 Days Treasury Bills | 1990.5 | 0.17 |
| NHPC Ltd. | 1515.46 | 0.13 |
| 364 Days Treasury Bills | 1487.34 | 0.13 |
| The Phoenix Mills Ltd. | 1316.28 | 0.11 |
| 3M India Ltd. | 1125.05 | 0.1 |
| Hindustan Aeronautics Ltd. | 1043.37 | 0.09 |
| Life Insurance Corporation of India | 998.21 | 0.08 |
| Muthoot Finance Ltd. | 179.94 | 0.02 |
| Sagar Cements Ltd. | 176.1 | 0.01 |
| Grasim Industries Ltd. | 116.74 | 0.01 |
| Star Cement Ltd. | 101.93 | 0.01 |
| Gujarat Gas Ltd. | 5.41 | 0 |
| Hindustan Petroleum Corporation Ltd. | 1.66 | 0 |
| Net Current Assets | -3978.38 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.75% |
| Automobile & Ancillaries | 11.72% |
| Miscellaneous | 9.34% |
| Healthcare | 7.77% |
| Construction Materials | 6.75% |
| Infrastructure | 6.16% |
| Crude Oil | 5.61% |
| Insurance | 4.53% |
| Power | 4.31% |
| Telecom | 4.22% |
| Others | 3.25% |
| Finance | 3.07% |
| Realty | 2.31% |
| G-Sec | 1.94% |
| Non - Ferrous Metals | 1.91% |
| Aviation | 1.8% |
| Capital Goods | 1.61% |
| Diversified | 0.78% |
| Logistics | 0.78% |
| Chemicals | 0.56% |
| Textile | 0.47% |
| IT | 0.46% |
| Business Services | 0.41% |
| Gas Transmission | 0.27% |
| Retailing | 0.22% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |