Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

18.460 (0.000%)
NAV on March 31, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 11,029 cr
Turnover Ratio 56.53%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 7.51%
  • 1Y: -0.27%
  • 3M: -7.38%
  • 3Y: 17.78%
  • 6M: -14.14%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 4 years) Anish Tawakley (Since about 4 years) Lalit Kumar (Since about 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1P32
Fund Family ICICI Prudential
P/E Ratio 21.72
P/B Ratio 3.12
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.21
Beta 0.89
R-Squared 84.77
Info Ratio 0.68
Tracking Err 5.80
Sortino 1.277
Sharpe 0.776
Std Dev 14.316
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.61%
Industrial 17.79%
Technology 0.68%
Basic Materials 12.63%
Consumer Cyclical 11.94%
Utilities Services 4.48%
Healthcare Services 4.06%
Energy Services 6.33%
Communication Services 5.04%
Consumer Defensive 0.48%
Real Estate 1.97%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
33.160 1.41% 5,629 cr 0.83% -


Other plans of ICICI Prudential Business Cycle Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund