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Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

5,268.81

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

15.36

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Jan 18, 2021

Risk Level

Very High

Investment 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Business Cycle Fund (IDCW) -3.34 -1.19 10.76 0 0 17.65
Benchmark - Nifty 500 TRI -7.72 -6.24 6.68 13.46 11.8 0
Category Average - BEST EQUITY PERFORMERS -5.17 -6.65 4.97 13.63 10.46 11.39
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.2846 2.99 0.00 0.00 0.00 496.82 2.26 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.2846 2.99 0.00 0.00 0.00 496.82 2.26 500.00 invest
Franklin Asian Equity Fund (G) 24.8010 2.73 -21.45 6.11 5.01 296.28 0.00 5,000.00 invest
Aditya Birla SL Digital India Fund (G) 112.5600 2.43 6.85 29.60 25.50 3,160.77 2.09 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.7328 -89.16 5.54 11.19 11.06 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 404.53 7.68 36.49
Equity-Larsen & Toubro Apr 30, 2022 353.93 6.72 -3.59
Equity-Reliance Industr Apr 30, 2022 340.06 6.45 5.90
Equity-Axis Bank Apr 30, 2022 327.87 6.22 -6.10
Reverse Repo-TREPS Apr 30, 2022 320.07 6.07 15.65
Equity-SBI Life Insuran Apr 30, 2022 216.09 4.10 -1.42
Equity-Bharti Airtel Apr 30, 2022 210.62 4.00 -8.34
Equity-Maruti Suzuki Apr 30, 2022 202.60 3.85 -12.48
Equity-HDFC Bank Apr 30, 2022 152.32 2.89 -53.06
Equity-Lupin Apr 30, 2022 150.31 2.85 -0.32

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Business Cycle Fund (IDCW)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com