Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
close-calc
 
 
Download Mobile Apps
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential Business Cycle Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

14 0.0 % 1-D Change

22.6% p.a.

You get upto 1.49% extra returns

ET Money's Fund Report Card - ICICI Prudential Business Cycle Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.34%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 5,095 Crs
Lock-in No Lockin
Age 1 yrs 8 m Since Dec 29, 2020
Benchmark Nifty 500 TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund Direct - Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 1 yrs 8 m, having been launched on 29/12/2020. ICICI Prudential Business Cycle Fund Direct - Growth has ₹5,095 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.34%, which is less than what most other Thematic funds charge.
  • ICICI Prudential Business Cycle Fund Direct - Growth returns of last 1-year are 13.45%. Since launch, it has delivered 22.76% average annual returns.
  • The fund has the majority of its money invested in Financial, Energy, Automobile, Healthcare, Construction sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Axis Bank Ltd..
.....
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for
Profit

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 72.12%

Mid Cap 10.87%

Small Cap 5.99%

Other Cap 4.54%

Allocation by Sector

Financial 26.15%

Energy 12.22%

Automobile 9.81%

Healthcare 9.48%

Top Debt Holdings

Reserve Bank of India 1.07%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 5.1%

Foreign - Equity 4.42%

Treasury Bills 1.08%

Net Current Assets 0.3%

Other Holdings

Others 5.1%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic Funds

as on Sep 12, 2022
Average
2.73%
1.6 % p.a
This fund

Lowest
-0.86%

Highest
7.6%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 1.6% 2.73% 23 / 31
3 months 12.81% 15.14% 24 / 31
6 months 10.58% 9.42% 10 / 30
1 year 13.45% 6.01% 5 / 27

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Business Cycle Fund

EQUITY THEMATIC

The scheme seeks 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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Manish Banthia

    Mr. Banthia is B.Com, CA and MBA

    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

  • Profile

    Anish Tawakley

    Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

    Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

  • Profile

    Lalit Kumar

    Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

# SCHEMES

78

See all schemes

TOTAL AUM:

₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of ICICI Prudential Business Cycle Fund ?

The ICICI Prudential Business Cycle Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 22.6% since inception.

ICICI Prudential Business Cycle Fund Returns

1-Year Since Inception
13.45% 22.6%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Business Cycle Fund for Sep 09, 2022 is 14 .

On ET Money, Investing in ICICI Prudential Business Cycle Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Business Cycle Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Business Cycle Fund is 0.34%.  .

Redeeming your investments in ICICI Prudential Business Cycle Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Business Cycle Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Business Cycle Fund is ₹5,095 Crs.

The ICICI Prudential Business Cycle Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 10.25%
Larsen & Toubro Ltd. 7.48%
Reliance Industries Ltd. 6.26%
HDFC Bank Ltd. 5.08%
Axis Bank Ltd. 5.04%
SBI Life Insurance Company Ltd. 4.02%
Bharti Airtel Ltd. 3.1%
Maruti Suzuki India Ltd. 2.7%
Lupin Ltd. 2.69%
Bank of America 2.59%

The ICICI Prudential Business Cycle Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 26.15%
Energy 12.22%
Automobile 9.81%
Healthcare 9.48%
Construction 7.58%
Insurance 6.89%
Technology 6.57%
Communication 3.8%
Materials 3.79%
Others 2.74%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游