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ICICI Prudential Business Cycle Fund Direct Growth

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25.630 (-0.697%)
NAV on July 25, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 13,470 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: -0.16%
  • 1Y: 8.14%
  • 3M: 6.70%
  • 3Y: 25.01%
  • 6M: 13.11%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Anish Tawakley (Since over 4 years) Lalit Kumar (Since over 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 24.62
P/B Ratio 3.51
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.85
Beta 0.84
R-Squared 88.65
Info Ratio 1.22
Tracking Err 4.78
Sortino 3.038
Sharpe 1.515
Std Dev 12.566
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 17.13%
Technology 0.5%
Basic Materials 12.2%
Consumer Cyclical 12.74%
Utilities Services 4.83%
Healthcare Services 2.61%
Energy Services 7.31%
Communication Services 4.46%
Consumer Defensive 0.29%
Real Estate 3.67%
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 —
37.500 -0.42% 6,761 cr 0.72% -


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