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

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17.560 (1.444%)
NAV on April 01, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 16,202 cr
Turnover Ratio 24.84%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -10.77%
  • 1Y: 3.30%
  • 3M: -12.48%
  • 3Y: 19.01%
  • 6M: -8.35%
  • 5Y: 16.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 5 years) Sharmila D'Silva (Since over 3 years) Divya Jain (Since 3 months) Manan Tijoriwala (Since 7 months)
ISIN INF109KC1P32
Fund Family ICICI Prudential
P/E Ratio 25.64
P/B Ratio 3.18
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.08
Beta 0.91
R-Squared 92.46
Info Ratio 1.30
Tracking Err 4.02
Sortino 1.247
Sharpe 0.836
Std Dev 13.939
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.88%
Industrial 20.64%
Technology 0.75%
Basic Materials 10.14%
Consumer Cyclical 13.5%
Utilities Services 6.06%
Healthcare Services 0.17%
Energy Services 7.73%
Communication Services 4.43%
Consumer Defensive 0.25%
Real Estate 4.45%
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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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
36.360 9.65% 6,601 cr 0.78% -


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