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

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20.670 (0.194%)
NAV on September 15, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 13,643 cr
Turnover Ratio 24.84%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.38%
  • 1Y: 6.02%
  • 3M: 4.50%
  • 3Y: 22.54%
  • 6M: 18.32%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Anish Tawakley (Since over 4 years) Sharmila D’mello (Since about 3 years) Manan Tijoriwala (Since 20 days)
ISIN INF109KC1P40
Fund Family ICICI Prudential
P/E Ratio 23.37
P/B Ratio 3.23
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.08
Beta 0.87
R-Squared 89.79
Info Ratio 1.67
Tracking Err 4.30
Sortino 2.188
Sharpe 1.150
Std Dev 12.296
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.85%
Industrial 18.07%
Technology 0.75%
Basic Materials 11.31%
Consumer Cyclical 14.26%
Utilities Services 4.92%
Healthcare Services 1.26%
Energy Services 9.44%
Communication Services 4.47%
Consumer Defensive 0.33%
Real Estate 3.34%
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
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