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ICICI Prudential Business Cycle Fund Direct Growth

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21.510 (-0.232%)
NAV on April 16, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,789 cr
Turnover Ratio 56.53%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.38%
  • 1Y: 50.63%
  • 3M: 9.24%
  • 3Y: 27.00%
  • 6M: 26.16%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Anish Tawakley (Since over 3 years) Lalit Kumar (Since over 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 22.61
P/B Ratio 3.40
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.59
Beta 0.83
R-Squared 81.40
Info Ratio 1.38
Tracking Err 5.67
Sortino 3.459
Sharpe 1.623
Std Dev 12.164
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.68%
Industrial 17.95%
Technology 0.67%
Basic Materials 6.4%
Consumer Cyclical 14.44%
Utilities Services 3.89%
Healthcare Services 8.65%
Energy Services 8.52%
Communication Services 6.22%
Consumer Defensive 1.07%
Real Estate 3.51%
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 —
32.460 65.44% 3,373 cr 0.61% -


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