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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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23.480 (-0.297%)
NAV on March 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 11,029 cr
Turnover Ratio 56.53%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 7.51%
  • 1Y: 8.10%
  • 3M: -0.25%
  • 3Y: 22.06%
  • 6M: -7.81%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 4 years) Anish Tawakley (Since about 4 years) Lalit Kumar (Since about 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 21.72
P/B Ratio 3.12
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.87
Beta 0.82
R-Squared 87.68
Info Ratio 1.31
Tracking Err 5.15
Sortino 1.822
Sharpe 0.982
Std Dev 12.642
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.61%
Industrial 17.79%
Technology 0.68%
Basic Materials 12.63%
Consumer Cyclical 11.94%
Utilities Services 4.48%
Healthcare Services 4.06%
Energy Services 6.33%
Communication Services 5.04%
Consumer Defensive 0.48%
Real Estate 1.97%
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 —
33.440 3.72% 5,629 cr 0.83% -


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