ICICI Prudential Business Cycle Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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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 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 58.60 13.72 13.69 2.13 3,748.16
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 55.22 14.70 16.38 2.25 2,068.33
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 112.62 27.60 23.61 2.33 1,464.13
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 115.38 30.09 24.51 2.35 1,413.07
Sundaram Rural and Consumption Regular Growth May 12, 2006 46.83 7.84 12.14 2.28 1,307.14

Fund Holdings as on 31-May-2021

  • Larsen & Toubro Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Bank of America Corp

  • GAIL (India) Ltd.

  • Grasim Industries Ltd.

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • ConocoPhillips Co

  • Tata Steel Ltd.

  • Tata Motors Ltd. - DVR

  • Cummins India Ltd.

  • Gujarat Pipavav Port Ltd.

  • City Union Bank Ltd.

  • LIC Housing Finance Ltd.

  • Tata Chemicals Ltd.

  • Alkem Laboratories Ltd.

  • Sun TV Network Ltd.

  • 91 Days Treasury Bills

  • Oberoi Realty Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Birla Corporation Ltd.

  • Coal India Ltd.

  • UTI Asset Management Co Ltd

  • Hindustan Copper Ltd.

  • Ajanta Pharma Ltd.

  • Trent Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Aeronautics Ltd.

  • Vardhman Textiles Ltd.

  • Heidleberg Cement India Ltd.

  • ABB Power Products and Systems India Ltd.

  • Jm Financial Ltd.

  • Bank Of Baroda

  • SKF India Ltd.

  • Ashok Leyland Ltd.

  • Brigade Enterprises Ltd.

  • GHCL Ltd.

  • EIH Ltd.

  • Schaeffler India Ltd.

  • Hero Motocorp Ltd.

  • Cash Margin - Derivatives

  • Triveni Turbine Ltd.

  • Jindal Stainless Ltd.

  • Indoco Remedies Ltd.

  • Tata Steel Ltd. (Covered call)

  • Hindalco Industries Ltd. (Covered call)

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Nifty 50 Index

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Metal - Non Ferrous

  • Insurance

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Diversified

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Chemicals

  • Diesel Engines

  • Port

  • Construction - Real Estate

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Bearings

  • Finance - Asset Management

  • Retailing

  • Tyres & Allied

  • Airlines

  • Cement & Construction Materials

  • Textile

  • Finance - Investment

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

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Fund Manager

  • 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 ₹4,973.01 crore. ICICI Prudential Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ICICI Prudential Business Cycle Fund ended down ₹-0.1(-0.87%)yesterday to ₹11.44.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Business Cycle Fund is managed by Manish Banthia and Ihab Dalwai.

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