ICICI Prudential Business Cycle Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 48.86 28.37 24.03 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.42 15.99 15.49 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 70.47 31.23 26.49 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 77.78 30.33 25.69 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 59.08 28.40 22.42 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • TREPS

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Xtrackers Harvest CSI 300 China A-Shares ETF

  • Hero Motocorp Ltd.

  • Cummins India Ltd.

  • NTPC Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • Hindustan Petroleum Corporation Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Asset Management Company Ltd.

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Bank of America Corp

  • IPCA Laboratories Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Aurobindo Pharma Ltd.

  • Birla Corporation Ltd.

  • Grasim Industries Ltd.

  • Oberoi Realty Ltd.

  • Timken India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Syngene International Ltd.

  • ICICI Securities Ltd.

  • Wells Fargo & Co

  • Bharat Petroleum Corporation Ltd.

  • Schaeffler India Ltd.

  • Affle India Pvt. Ltd.

  • Gujarat State Petronet Ltd.

  • Avenue Supermarts Ltd.

  • Cash Margin - Derivatives

  • Muthoot Finance Ltd.

  • Trent Ltd.

  • TVS Holdings Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Vodafone Group Plc - SP ADR

  • Prestige Estates Projects Ltd.

  • Gujarat Gas Ltd.

  • Jm Financial Ltd.

  • Ambuja Cements Ltd.

  • Alkem Laboratories Ltd.

  • Net Current Assets

  • Heidleberg Cement India Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Zee Entertainment Enterprises Ltd.

  • 182 Days Treasury Bills

  • City Union Bank Ltd.

  • Max Financial Services Ltd.

  • 91 Days Treasury Bills

  • Hindustan Aeronautics Ltd.

  • 3M India Ltd.

  • Nifty 50 Index Call option $$

  • Grasim Industries Ltd.

View More
  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Asset Management

  • Airlines

  • Diversified

  • Electric Equipment

  • Port

  • Bearings

  • Retailing

  • Gas Transmission/Marketing

  • Business Support

  • Finance - Stock Broking

  • BPO/ITeS

  • Finance - NBFC

  • Auto Ancillary

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Finance - Others

  • Defence

View More

Fund Manager

  • ADRs & GDRs

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • Sov

View More

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 ₹8,227.22 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 ₹-0.01(-0.05%)yesterday to ₹21.54.

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