Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

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NAV on May 26, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 5,269 cr
Turnover Ratio 1.78%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -4.75%
  • 1Y: 11.98%
  • 3M: -0.94%
  • 3Y: N/A
  • 6M: -1.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Priyanka Khandelwal (Since over 1 year) Anish Tawakley (Since over 1 year) Lalit Kumar (Since over 1 year)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 18.89
P/B Ratio 2.62
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 30.8%
Industrial 11.75%
Technology 5.17%
Basic Materials 5.25%
Consumer Cyclical 14.41%
Utilities Services 2.07%
Healthcare Services 10.78%
Energy Services 13.36%
Communication Services 5.81%
Consumer Defensive 0.00%
Real Estate 0.59%
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
17.030 10.37% 613 cr 1.99% -


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