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18 Aug, EOD - Global

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Fund Overview

ICICI Pru Business Cycle Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.30

Inception Date

18-01-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Business Cycle Fund (G) 3.76 13.66 7.76 21.70 NA NA 21.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 13,479
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Anish Tawakley
Exit 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6490332 1,309.88
ICICI Bank Equity 8109337 1,201.32
Reliance Industr Equity 7448006 1,035.42
Larsen & Toubro Equity 2553033 928.41
UltraTech Cem. Equity 439734 538.63
Maruti Suzuki Equity 422202 532.31
Axis Bank Equity 4682253 500.25
Cummins India Equity 1288802 458.23
Bharti Airtel Equity 2302140 440.70
NTPC Equity 11526235 385.26
M & M Equity 1143586 366.30
Hero Motocorp Equity 791949 337.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Business Cycle Fund 13,479.13 7.76 21.70 NA 21.43 18-Jan-2021 1.3172 3.55
Motilal Oswal Multi Cap Fund 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.20 27.59 28.68 17.06 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.94 NA NA 11.84 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 13.91 NA NA 23.25 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.85 24.89 24.50 13.68 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.11 NA NA 22.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.34 NA NA 19.80 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 10.38 20.18 22.91 19.09 28-May-2013 1.684 2.53
Sundaram Services Fund 4,366.51 10.33 17.40 24.92 19.61 21-Sep-2018 1.0518 3.62
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