ICICI Pru Business Cycle Fund(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹15,797.97 Cr
- Expense Ratio
- 1.42%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Dec 2020
- ISIN
- INF109KC1O90
- Scheme Code
- 3439
- Fund Scheme ID
- 23277
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.35% | -2.35% | -27.68% | -20.08% |
| 3 Months | 2.38% | 2.38% | 9.45% | 8.37% |
| 6 Months | 0.08% | 0.08% | 0.16% | -4.62% |
| 1 Year | 0.16% | 0.16% | 0.16% | 0.04% |
| 3 Years | 14.95% | 51.95% | 17.30% | 15.05% |
| 5 Years | 14.92% | 100.57% | 20.09% | 14.96% |
| Since Inception | 17.26% | 145.10% | 25.77% | 17.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities94.04%
- Overseas Mutual Fund Units3.05%
- Cash & Cash Equivalents and Net Assets2.26%
- Treasury Bills0.66%
Top Sectors
- Bank23.23%
- Automobile & Ancillaries14.25%
- Crude Oil7.14%
- Infrastructure7.12%
- Insurance6.70%
- Capital Goods5.02%
- Realty4.99%
- Chemicals4.45%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,669.87 Cr
Weightage
23.23%
Automobile & Ancillaries
Value
₹2,251.21 Cr
Weightage
14.25%
Crude Oil
Value
₹1,127.97 Cr
Weightage
7.14%
Infrastructure
Value
₹1,124.82 Cr
Weightage
7.12%
Insurance
Value
₹1,058.46 Cr
Weightage
6.70%
Capital Goods
Value
₹793.06 Cr
Weightage
5.02%
Realty
Value
₹788.32 Cr
Weightage
4.99%
Chemicals
Value
₹703.01 Cr
Weightage
4.45%
Construction Materials
Value
₹687.21 Cr
Weightage
4.35%
Power
Value
₹594.00 Cr
Weightage
3.76%
Others
Value
₹513.43 Cr
Weightage
3.25%
Telecom
Value
₹492.90 Cr
Weightage
3.12%
Miscellaneous
Value
₹323.86 Cr
Weightage
2.05%
Aviation
Value
₹273.30 Cr
Weightage
1.73%
Finance
Value
₹263.83 Cr
Weightage
1.67%
Retailing
Value
₹205.37 Cr
Weightage
1.30%
FMCG
Value
₹203.79 Cr
Weightage
1.29%
IT
Value
₹195.89 Cr
Weightage
1.24%
Textile
Value
₹156.40 Cr
Weightage
0.99%
Logistics
Value
₹91.63 Cr
Weightage
0.58%
G-Sec
Value
₹52.13 Cr
Weightage
0.33%
Consumer Durables
Value
₹45.81 Cr
Weightage
0.29%
Plastic Products
Value
₹44.23 Cr
Weightage
0.28%
Ratings
Value
₹37.92 Cr
Weightage
0.24%
Gas Transmission
Value
₹34.76 Cr
Weightage
0.22%
Abrasives
Value
₹11.06 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Manan Tijoriwala, Ms. Divya Jain
Launch Date
28 Dec 2020
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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