Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

Add To Compare

NAV on October 07, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 11,535 cr
Turnover Ratio 56.53%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.58%
  • 1Y: 45.08%
  • 3M: 2.64%
  • 3Y: 23.55%
  • 6M: 12.30%
  • 5Y: N/A
Min Investment 5,000
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 about 2 years)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 25.16
P/B Ratio 3.63
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.67
Beta 0.83
R-Squared 81.31
Info Ratio 1.24
Tracking Err 5.54
Sortino 3.097
Sharpe 1.496
Std Dev 11.870
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 15.75%
Technology 0.44%
Basic Materials 11.06%
Consumer Cyclical 11.73%
Utilities Services 5.85%
Healthcare Services 9.88%
Energy Services 8.98%
Communication Services 5.49%
Consumer Defensive 0.66%
Real Estate 2.56%
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
38.010 56.48% 6,752 cr 0.65% -


Other plans of ICICI Prudential Business Cycle Fund


Other Equity funds by ICICI Prudential