ICICI Prudential Business Cycle Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -0.90 11.89 10.23 1.97 4,592.98
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -2.12 17.50 10.54 2.23 1,461.24
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 7.63 13.01 5.84 2.23 1,193.97
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.49 15.34 7.71 2.54 664.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -2.16 12.00 4.80 2.53 650.83

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Bank of America Corp

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd. - DVR

  • Wells Fargo & Co

  • Oil & Natural Gas Corporation Ltd.

  • Hero Motocorp Ltd.

  • NTPC Ltd.

  • Cummins India Ltd.

  • Wipro Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • City Union Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kalpataru Power Transmission Ltd.

  • HDFC Asset Management Company Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Microsoft Corp

  • Alkem Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Syngene International Ltd.

  • UTI Asset Management Co Ltd

  • Birla Corporation Ltd.

  • Apollo Tyres Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vodafone Group Plc - SP ADR

  • ICICI Lombard General Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • Life Insurance Corporation of India

  • 364 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • Jm Financial Ltd.

  • Heidleberg Cement India Ltd.

  • Ajanta Pharma Ltd.

  • DLF Ltd.

  • 91 Days Treasury Bills

  • Reliance Nippon Life Asset Management Ltd.

  • Biocon Ltd.

  • Avenue Supermarts Ltd.

  • Oracle Financial Services Software Ltd.

  • The Federal Bank Ltd.

  • Trent Ltd.

  • Siemens Ltd.

  • Nifty 50 Index Put option

  • Cash Margin - Derivatives

  • Ashiana Housing Ltd.

  • Grasim Industries Ltd.

  • Schaeffler India Ltd.

  • Zensar Technologies Ltd.

  • SJVN Ltd.

  • Mphasis Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - Asset Management

  • Power Generation/Distribution

  • Diesel Engines

  • Port

  • Finance - Housing

  • Transmission Towers / Equipments

  • Diversified

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Finance - NBFC

  • Airlines

  • Defence

  • Retailing

  • Construction - Real Estate

  • Finance - Others

  • Finance - Investment

  • Electric Equipment

  • Bearings

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Business Cycle Fund

Scheme Analysis

ICICI Prudential Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Jan-2021 and currently has an AUM of ₹4,961.59 crore. ICICI Prudential Business Cycle Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Business Cycle Fund ended down ₹-0.15(-1.08%)yesterday to ₹13.76.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Business Cycle Fund is managed by Manish Banthia and Anish Tawakley.

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