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ICICI Prudential Business Cycle Fund Growth

Category: Equity: Thematic-Business-Cycle Launch Date: 05-01-2021
AUM:

₹ 15,813.44 Cr

Expense Ratio

1.68%

Benchmark

NIFTY 500 TRI

ISIN

INF109KC1O90

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Manish Banthia, Manan Tijoriwala, Divya Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Business Cycle Fund Growth 0.59 17.92 15.74
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
23.94
Last change
0.03 (0.1253%)
Fund Size (AUM)
₹ 15,813.44 Cr
Performance
17.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Manish Banthia, Manan Tijoriwala, Divya Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.35
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.05
RELIANCE INDUSTRIES LIMITED EQ 5.77
MARUTI SUZUKI INDIA LIMITED EQ 4.05
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.35
ULTRATECH CEMENT LIMITED EQ 3.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.15
NTPC LIMITED EQ 3.14
Kotak Mahindra Bank Limited 3.1

Sector Allocation

Sector Holdings (%)
Financial Services 31.46
Automobile and Auto Components 10.72
Capital Goods 9.37
Oil, Gas & Consumable Fuels 7.84
Construction 7.05
Realty 5.02
Power 4.51
Construction Materials 4.36
Telecommunication 3.15
Services 2.26

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Business Cycle Fund Gr 15.74