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

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18.870 (-0.106%)
NAV on August 14, 2025
Category Equity:
Equity - Other
Total Assets 13,479 cr
Turnover Ratio 56.53%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.63%
  • 1Y: 6.97%
  • 3M: 3.80%
  • 3Y: 20.92%
  • 6M: 13.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Anish Tawakley (Since over 4 years) Lalit Kumar (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1P16
Fund Family ICICI Prudential
P/E Ratio 23.72
P/B Ratio 3.29
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.45
Beta 0.87
R-Squared 90.04
Info Ratio 1.17
Tracking Err 4.26
Sortino 2.178
Sharpe 1.170
Std Dev 12.281
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
36.880 0.08% 6,602 cr 0.72% -


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