ICICI Prudential Business Cycle Fund - Growth - Regular Plan

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  • Net Change on 04-03-2021

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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 30.63 13.72 14.82 2.21 3,279.68
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 27.46 13.21 17.84 2.21 1,799.79
Sundaram Rural and Consumption Regular Growth May 12, 2006 20.80 6.43 15.31 2.24 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 71.02 26.23 22.96 2.64 940.94
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 65.64 26.62 20.23 2.44 920.96

Fund Holdings as on 31-January-2021

  • TREPS

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Cash Margin - Derivatives

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd. - DVR

  • Interglobe Aviation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vardhman Textiles Ltd.

  • Birla Corporation Ltd.

  • Ultratech Cement Ltd.

  • Heidleberg Cement India Ltd.

  • Brigade Enterprises Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Oil Exploration

  • Diesel Engines

  • Industrial Gases & Fuels

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Airlines

  • Port

  • Textile

  • Diversified

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹4,198.60 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(-0.91%)yesterday to ₹10.93.

Among its top 3 holdings the fund has exposure to TREPS, 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