Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

Add To Compare

NAV on September 20, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 5,730 cr
Turnover Ratio 1.78%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.56%
  • 1Y: N/A
  • 3M: 7.86%
  • 3Y: N/A
  • 6M: 15.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 8 months) Ihab Dalwai (Since 8 months) Priyanka Khandelwal (Since 8 months) Anish Tawakley (Since 8 months) Lalit Kumar (Since 8 months)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 18.27
P/B Ratio 2.20
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 29.54%
Industrial 14.08%
Technology 0.41%
Basic Materials 8.38%
Consumer Cyclical 9.53%
Utilities Services 3.78%
Healthcare Services 6.74%
Energy Services 17.50%
Communication Services 8.31%
Consumer Defensive 0.00%
Real Estate 1.73%
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
17.150 59.98% 618 cr 1.66% -


Other plans of ICICI Prudential Business Cycle Fund


Other Equity funds by ICICI Prudential