Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 4,962 cr
Turnover Ratio 75.68%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.63%
  • 1Y: 7.99%
  • 3M: 1.92%
  • 3Y: N/A
  • 6M: 9.15%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Anish Tawakley (Since about 2 years) Lalit Kumar (Since about 2 years) Sharmila D’mello (Since 6 months)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 20.93
P/B Ratio 2.52
Launch Date January 18, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.76%
Industrial 12.69%
Technology 10.72%
Basic Materials 4.24%
Consumer Cyclical 9.43%
Utilities Services 1.71%
Healthcare Services 7.40%
Energy Services 12.07%
Communication Services 4.25%
Consumer Defensive 0.30%
Real Estate 0.42%
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
19.280 9.67% 638 cr 1.70% -


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