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ICICI Pru Business Cycle Fund(G)

As on May-16-2022 change fund
12.07  up0.08 (0.67%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.5512.86
Net Assets(Rs Crores) (as on 31-Mar-2022) 4606.26 5909.25
Scheme Returns(%)(Absolute)5.5020.07
B'mark Returns(%)(Absolute)82.1019.36
Category Rank44/4722/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.6310.65-0.241.66
Top 10 holdings
company (%)
ICICI Bank Ltd.7.68 
Larsen & Toubro Ltd.6.72 
Reliance Industries Ltd.6.45 
Axis Bank Ltd.6.22 
SBI Life Insurance Company Ltd.4.10 
Bharti Airtel Ltd.4.00 
Maruti Suzuki India Ltd.3.85 
HDFC Bank Ltd.2.89 
Lupin Ltd.2.85 
Bharat Petroleum Corporation L...2.67 

Category

Thematic Fund

Launch Date

18-Jan-21

ISIN Code

INF109KC1O90

Scheme Benchmark

NA

AUM ( in Cr.)

5,268.81

portfolio price to book value

3.88

investing style?

Large Growth

fund manager?

Anish Tawakley,Manish Banthia,Lalit Kumar

inception date (regular plan)

18-Jan-21

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private17.47
Pharmaceuticals & Drugs9.32
Refineries9.12
Engineering - Construction6.72
Insurance6.19
Automobile Two & Three Wheelers5.38
IT - Software4.80
Automobiles - Passenger Cars4.69
Telecommunication - Service Provider4.00
Cement & Construction Materials3.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20215,268.8110.94NANANA15.28
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20194,784.9718.8218.27NANA17.21
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
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
13.42
52 Week Low
11.01
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9374
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7359
Sharp Ratio [%]
0.1811
R-Square [%]
0.8962
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0154
Treynor Ratio [%]
0.0467
Turnover Ratio [%]
65.0000
FAMA Ratio [%]
0.0207
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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