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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV: ₹17.990 (0.111%)
NAV on October 30, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹14,889 cr
Turnover Ratio 32.91%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.10%
  • 1Y: Negative return: -9.45%
  • 3M: Negative return: -6.59%
  • 3Y: Positive return: 13.24%
  • 6M: Negative return: -4.66%
  • 5Y: Positive return: 13.04%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 6 years) Sharmila D'Silva (Since over 4 years) Divya Jain (Since 10 months) Manan Tijoriwala (Since about 1 year)
ISIN INF109KC1P40
Fund Family ICICI Prudential
P/E Ratio 22.59
P/B Ratio 2.79
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.08
Beta 0.90
R-Squared 93.14
Info Ratio 0.73
Tracking Err 4.13
Sortino 0.762
Sharpe 0.515
Std Dev 14.518
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 13.62%
Technology 0.94%
Basic Materials 9.67%
Consumer Cyclical 16.83%
Utilities Services 3.57%
Healthcare Services 0.16%
Energy Services 6.93%
Communication Services 5.27%
Consumer Defensive 1.63%
Real Estate 6.48%
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.

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