Mutual Fund Research

ICICI Pru Business Cycle Fund(G)

As on Aug-10-2022 change fund
13.30  up0.03 (0.23%)

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
2022-2023-5.37NANANA
2021-20228.6310.65-0.241.66
Top 10 holdings
company (%)
ICICI Bank Ltd.10.64 
Larsen & Toubro Ltd.7.45 
Reliance Industries Ltd.6.89 
Axis Bank Ltd.5.33 
HDFC Bank Ltd.4.78 
SBI Life Insurance Company Ltd.4.48 
Bharti Airtel Ltd.3.79 
Maruti Suzuki India Ltd.3.59 
Infosys Ltd.3.25 
Lupin Ltd.2.37 

Category

Thematic Fund

Launch Date

18-Jan-21

Scheme Benchmark

NA

AUM ( in Cr.)

5,564.86

portfolio price to book value

4.13

investing style?

Large Growth

fund manager?

Anish Tawakley,Manish Banthia,Lalit Kumar

inception date (regular plan)

18-Jan-21

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private21.49
Refineries9.45
Pharmaceuticals & Drugs8.18
IT - Software7.50
Engineering - Construction7.45
Insurance7.15
Automobile Two & Three Wheelers5.07
Automobiles - Passenger Cars4.11
Telecommunication - Service Provider3.79
Cement & Construction Materials3.21

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

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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-20215,564.8613.10NANANA20.07
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018986.99-4.4725.96NANA13.13
ICICI Pru India Opp Fund(G)Mid-Growth 15-Jan-20195,297.6421.9824.87NANA19.36
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,321.078.9023.4014.5215.6515.95
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201961.182.8418.99NANA18.02
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.107.6318.6511.7312.3210.33
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000638.762.2718.6011.1214.7811.50
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,339.991.9018.58NANA16.01
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014544.2912.8617.919.44NA11.47
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,509.157.9517.2312.9514.4214.53
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,209.033.7012.38NANA5.31
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9924.71NANANA51.42
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020162.847.10NANANA18.09
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,639.743.75NANANA23.18
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.143.24NANANA14.33
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021749.552.79NANANA15.05
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,352.15NANANANA2.30
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-2021100.40NANANANA2.86
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021927.34NANANANA-1.21
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