Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 10,907 cr
Turnover Ratio 56.53%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.18%
  • 1Y: 48.21%
  • 3M: 11.48%
  • 3Y: 26.77%
  • 6M: 21.79%
  • 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 almost 2 years)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 23.35
P/B Ratio 3.70
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.96
Beta 0.81
R-Squared 80.13
Info Ratio 1.14
Tracking Err 5.85
Sortino 3.351
Sharpe 1.597
Std Dev 11.994
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.29%
Industrial 14.54%
Technology 0.48%
Basic Materials 11.39%
Consumer Cyclical 12.3%
Utilities Services 5.72%
Healthcare Services 8.89%
Energy Services 9.53%
Communication Services 5.53%
Consumer Defensive 0.71%
Real Estate 2.62%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.240 67.13% 5,960 cr 0.67% -


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