Fund Card

Fund Card

ICICI Pru Business Cycle Fund(G)

As on Oct-20-2021 change fund
13.08  down-0.11 (-0.83%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 4606.26
Scheme Returns(%)(Absolute)5.50
B'mark Returns(%)(Absolute)82.10
Category Rank44/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.6310.65NANA
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.09 
Axis Bank Ltd.6.49 
Reliance Industries Ltd.5.85 
Maruti Suzuki India Ltd.5.63 
HDFC Bank Ltd.5.21 
ICICI Bank Ltd.4.55 
Bharti Airtel Ltd.4.01 
Bharat Petroleum Corporation L...3.33 
Oil & Natural Gas Corporation...3.29 
SBI Life Insurance Company Ltd.3.02 

Category

Thematic Fund

Launch Date

18-Jan-21

Scheme Benchmark

NA

AUM ( in Cr.)

6,008.83

portfolio price to book value

3.48

investing style?

Large Growth

fund manager?

Anish Tawakley,Ihab Dalwai,Manish Banthia

inception date (regular plan)

18-Jan-21

expense ratio (regular plan) %

1.84

Alpha [%]

0.06

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private17.16
Refineries9.63
Engineering - Construction9.09
Automobiles - Passenger Cars6.13
Pharmaceuticals & Drugs5.92
Telecommunication - Service Provider4.01
Oil Exploration3.29
Automobile Two & Three Wheelers3.16
Insurance3.02
Power Generation/Distribution2.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.830.157.0414.24NANANANA30.80BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.763.154.6821.4585.3341.1532.2323.0612.92BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.963.615.7426.3288.6040.1733.02NA26.49BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-3.054.4715.8281.7934.85NANA22.04BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-2.283.1813.5256.6125.8818.1318.4717.17BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-0.796.5516.0565.8023.7215.0516.0312.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.540.154.5716.4056.5322.9315.1715.4615.05BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.07-1.463.169.5190.4022.2113.2013.9816.64BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.380.475.4713.7055.5420.1314.6012.8711.04BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-1.785.2912.1863.3519.2411.31NA12.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.50-0.076.4111.6967.3316.15NANA7.87BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-2.292.958.9945.5716.1510.8515.1612.18BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20194,298.69-0.998.2520.03102.25NANANA23.64BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-0.963.0411.1155.89NANANA28.18BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-0.334.827.90NANANANA13.50BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-0.964.2616.54NANANANA34.60BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-0.102.00NANANANANA2.00BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49-0.053.2615.14NANANANA38.00BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-0.074.1217.48NANANANA36.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-0.442.219.60NANANANA25.82BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974