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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

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23.450 (-1.305%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 11,782 cr
Turnover Ratio 56.53%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.51%
  • 1Y: 25.87%
  • 3M: -6.35%
  • 3Y: 23.66%
  • 6M: 1.34%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 4 years) Anish Tawakley (Since almost 4 years) Lalit Kumar (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 24.67
P/B Ratio 3.30
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.42
Beta 0.82
R-Squared 82.69
Info Ratio 1.21
Tracking Err 5.59
Sortino 2.621
Sharpe 1.326
Std Dev 12.202
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.81%
Industrial 16.05%
Technology 0.53%
Basic Materials 11.47%
Consumer Cyclical 11.4%
Utilities Services 4.49%
Healthcare Services 8.00%
Energy Services 5.73%
Communication Services 5.66%
Consumer Defensive 0.58%
Real Estate 2.26%
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 —
35.380 29.60% 6,717 cr 0.72% -


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