Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Business Cycle Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

Add To Compare

23.330 (0.129%)
NAV on November 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 11,782 cr
Turnover Ratio 56.53%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -5.12%
  • 1Y: 33.93%
  • 3M: -2.30%
  • 3Y: 20.94%
  • 6M: 3.69%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 4 years) Anish Tawakley (Since almost 4 years) Lalit Kumar (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 24.84
P/B Ratio 3.33
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.34
Beta 0.83
R-Squared 83.27
Info Ratio 1.23
Tracking Err 5.56
Sortino 2.402
Sharpe 1.243
Std Dev 12.445
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.66%
Industrial 15.88%
Technology 0.57%
Basic Materials 11.44%
Consumer Cyclical 10.45%
Utilities Services 5.3%
Healthcare Services 9.44%
Energy Services 6.42%
Communication Services 5.55%
Consumer Defensive 0.64%
Real Estate 2.65%
INVESTMENT OBJECTIVE

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
35.260 38.22% 6,717 cr 0.72% -


Other plans of ICICI Prudential Business Cycle Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund