Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl

Add To Compare

NAV on April 16, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,789 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: 2.40%
  • 1Y: 28.43%
  • 3M: -6.86%
  • 3Y: 20.43%
  • 6M: 7.57%
  • 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 over 1 year)
ISIN INF109KC1P40
Fund Family ICICI Prudential
P/E Ratio 22.61
P/B Ratio 3.40
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.14
Beta 0.84
R-Squared 72.15
Info Ratio 0.17
Tracking Err 7.17
Sortino 2.086
Sharpe 1.101
Std Dev 12.992
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.68%
Industrial 17.95%
Technology 0.67%
Basic Materials 6.4%
Consumer Cyclical 14.44%
Utilities Services 3.89%
Healthcare Services 8.65%
Energy Services 8.52%
Communication Services 6.22%
Consumer Defensive 1.07%
Real Estate 3.51%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.460 65.44% 3,373 cr 0.61% -


Other plans of ICICI Prudential Business Cycle Fund


Other Equity funds by ICICI Prudential