ICICI Prudential Business Cycle Fund - Series 1 - Growth - Regular Plan

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  • Net Change on 09-04-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by predominantlyinvesting in equity and equity related securities with focus on riding business cycles throughdynamic allocation between various sectors and stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 -0.40 3.89 9.61 13.39 9.27 13.78
S&P BSE 500 -0.90 2.26 4.15 12.51 9.46 14.28

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -3.41 11.55 13.35 2.17 22,790.79
Franklin India Prima Fund-Growth Dec 01, 1993 0.60 10.25 14.11 2.08 7,116.32
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.05 12.31 11.44 1.99 6,745.16
Sundaram Midcap Fund -Growth Jul 19, 2002 -6.45 8.86 12.65 2.30 6,157.68
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 0.97 11.48 13.69 2.01 6,133.72

Fund Holdings as on 31-March-2019

  • TREPS

  • State Bank Of India

  • NTPC Ltd.

  • Net Current Assets

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Steel Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Orient Cement Ltd.

  • Sagar Cements Ltd.

  • TD Power Systems Ltd.

  • Triveni Turbine Ltd.

  • Bharat Electronics Ltd.

  • Ashoka Buildcon Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Paints

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

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About ICICI Prudential Business Cycle Fund - Series 1

Scheme Analysis

ICICI Prudential Business Cycle Fund - Series 1 is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Oct-2015 and currently has an AUM of ₹278.18 crore. ICICI Prudential Business Cycle Fund - Series 1 is benchmarked against NIFTY 50 as primary index and S&P BSE 500 as secondary index.

The NAV of ICICI Prudential Business Cycle Fund - Series 1 ended up ₹0(0%)yesterday to ₹12.8.

Among its top 3 holdings the fund has exposure to TREPS, State Bank Of India and NTPC Ltd.

The ICICI Prudential Business Cycle Fund - Series 1 is managed by Mrinal Singh and Mittul Kalawadia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • Equity

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