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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: ₹18.530 (0.761%)
NAV on September 17, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹15,873 cr
Turnover Ratio 24.84%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.72%
  • 1Y: Negative return: -4.44%
  • 3M: Negative return: -3.77%
  • 3Y: Positive return: 13.16%
  • 6M: Positive return: 0.81%
  • 5Y: Positive return: 14.82%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 5 years) Sharmila D'Silva (Since about 4 years) Divya Jain (Since 9 months) Manan Tijoriwala (Since about 1 year)
ISIN INF109KC1P40
Fund Family ICICI Prudential
P/E Ratio 24.65
P/B Ratio 3.06
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.68
Beta 0.89
R-Squared 92.83
Info Ratio 0.85
Tracking Err 4.13
Sortino 1.049
Sharpe 0.692
Std Dev 14.104
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 16.24%
Technology 0.92%
Basic Materials 9.27%
Consumer Cyclical 17.09%
Utilities Services 3.24%
Healthcare Services 0.14%
Energy Services 5.90%
Communication Services 4.97%
Consumer Defensive 1.55%
Real Estate 6.23%
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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