Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

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NAV on September 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 13,479 cr
Turnover Ratio 24.84%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.02%
  • 1Y: 5.16%
  • 3M: 3.03%
  • 3Y: 23.42%
  • 6M: 18.29%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Anish Tawakley (Since over 4 years) Sharmila D’mello (Since about 3 years) Manan Tijoriwala (Since 9 days)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 23.72
P/B Ratio 3.29
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.79
Beta 0.86
R-Squared 88.50
Info Ratio 1.75
Tracking Err 4.55
Sortino 2.324
Sharpe 1.205
Std Dev 12.288
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 17.6%
Technology 0.56%
Basic Materials 12.0%
Consumer Cyclical 14.23%
Utilities Services 5.08%
Healthcare Services 1.31%
Energy Services 8.48%
Communication Services 4.23%
Consumer Defensive 0.30%
Real Estate 3.60%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.060 -0.44% 6,602 cr 0.73% -


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