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

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18.530 (1.091%)
NAV on April 22, 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 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.59%
  • 1Y: 30.68%
  • 3M: -6.32%
  • 3Y: 21.23%
  • 6M: 9.91%
  • 5Y: N/A
Min Investment 5,000
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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 INF109KC1P32
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
32.910 67.91% 3,373 cr 0.61% -


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