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Partner With Us NRI

May 15, 2024

Category

Equity

AUM (Cr.)

8,227.22

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

34.26

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Jan 18, 2021

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Business Cycle Fund (G) 3 27.71 48.36 25.08 0 25.53
Benchmark - Nifty 500 TRI 1.39 18.83 34.79 19.74 19.04 0
Category Average - BEST EQUITY PERFORMERS 3.39 21.76 42.87 21.64 20.97 18.77
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (IDCW) 61.9700 4.54 66.47 36.25 27.93 597.25 0.00 5,000.00 invest
Canara Robeco Infrastructure (G) 145.7500 4.53 66.40 36.27 28.10 597.25 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 43.8136 4.52 75.88 36.60 26.01 267.88 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 43.8114 4.52 75.88 36.60 26.01 267.88 0.00 5,000.00 invest
ICICI Pru FMCG Fund - (G) 461.2300 -0.64 10.71 18.27 14.49 1,466.94 2.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-UltraTech Cem. Apr 30, 2024 451.22 5.48 51.33
Equity-Reliance Industr Apr 30, 2024 410.23 4.99 -1.27
Equity-Hero Motocorp Apr 30, 2024 284.07 3.45 3.86
Equity-Larsen & Toubro Apr 30, 2024 575.60 7.00 -5.73
Equity-ICICI Bank Apr 30, 2024 696.13 8.46 9.76
Equity-Maruti Suzuki Apr 30, 2024 438.82 5.33 1.61
Equity-Axis Bank Apr 30, 2024 395.40 4.81 39.13
Equity-Bharti Airtel Apr 30, 2024 360.67 4.38 0.66
Reverse Repo-TREPS Apr 30, 2024 760.24 9.24 -10.56
Foreign Equity-Xtrackers Harvest CSI 300 Chin Apr 30, 2024 328.62 3.99 2.59

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Business Cycle Fund (G)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com