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

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19.890 (0.151%)
NAV on November 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 11,782 cr
Turnover Ratio 56.53%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -5.10%
  • 1Y: 32.23%
  • 3M: -2.31%
  • 3Y: 20.44%
  • 6M: 3.70%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 4 years) Anish Tawakley (Since almost 4 years) Lalit Kumar (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1P40
Fund Family ICICI Prudential
P/E Ratio 24.84
P/B Ratio 3.33
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.92
Beta 0.83
R-Squared 84.06
Info Ratio 1.17
Tracking Err 5.43
Sortino 2.329
Sharpe 1.215
Std Dev 12.381
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.66%
Industrial 15.88%
Technology 0.57%
Basic Materials 11.44%
Consumer Cyclical 10.45%
Utilities Services 5.3%
Healthcare Services 9.44%
Energy Services 6.42%
Communication Services 5.55%
Consumer Defensive 0.64%
Real Estate 2.65%
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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