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ICICI Pru Business Cycle Fund(G)

As on Oct-09-2024 change fund
23.47  up0.06 (0.26%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5512.8613.5320.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 4606.26 5909.25 6061.57 7788.69
Scheme Returns(%)(Absolute)5.5020.074.1653.27
B'mark Returns(%)(Absolute)NANANANA
Category Rank44/4722/5713/6113/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.837.12NANA
2023-202412.866.9413.4112.47
2022-2023-5.377.726.41-3.01
2021-20228.6310.65-0.241.66
Top 10 holdings
company (%)
HDFC Bank Ltd.6.49 
ICICI Bank Ltd.6.40 
Larsen & Toubro Ltd.6.06 
Ultratech Cement Ltd.4.97 
Reliance Industries Ltd.4.95 
Bharti Airtel Ltd.4.37 
Maruti Suzuki India Ltd.4.33 
Axis Bank Ltd.3.52 
Sun Pharmaceutical Industries...3.31 
NTPC Ltd.3.25 

Category

Thematic Fund

Launch Date

18-Jan-21

ISIN Code

INF109KC1O90

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

12,039.43

portfolio price to book value

6.81

investing style?

Large Growth

fund manager?

Anish Tawakley,Manish Banthia,Lalit Kumar

inception date (regular plan)

18-Jan-21

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private17.78
Pharmaceuticals & Drugs7.89
Cement & Construction Materials6.77
Engineering - Construction6.06
Refineries5.79
Insurance4.58
Power Generation/Distribution4.46
Telecommunication - Service Provider4.37
Automobiles - Passenger Cars4.33
Diesel Engines2.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-202112,039.4345.5122.22NANA25.73
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,895.7961.7034.78NANA29.72
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.9132.7129.9917.8513.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5651.0529.79NANA29.58
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6156.0128.7626.3314.0617.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3763.2526.6129.0618.0214.01
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5543.0025.3929.61NA24.42
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4555.5023.7824.4115.6415.72
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1241.2215.9022.1614.1618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7135.2914.4022.3514.2816.37
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6034.9112.8920.11NA19.18
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8930.268.9017.40NA16.42
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1657.78NANANA27.06
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7157.35NANANA50.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2847.51NANANA40.48
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2744.75NANANA40.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3141.49NANANA26.26
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA30.30
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.69
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.92
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA2.08
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA46.30
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.11
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.15
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,251.63NANANANA27.49
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA-0.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
24.35
52 Week Low
15.75
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.7758
Semi Standard Deviation [%]
0.5121
Beta [%]
0.8242
Sharp Ratio [%]
0.9168
R-Square [%]
0.9144
Expense Ratio [%]
1.7100
AVG Ratio [%]
0.1519
Other Ratios
Jenson Ratio [%]
0.0770
Treynor Ratio [%]
0.1644
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.0931
SORTINO Ratio [%]
0.2646
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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