Mutual Fund Research

ICICI Pru Business Cycle Fund(G)

As on Oct-25-2021 change fund
13.08  up0.01 (0.08%)

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 year2020-2021
NAV in Rs (as on 31-Mar-2021)10.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 4606.26
Scheme Returns(%)(Absolute)5.50
B'mark Returns(%)(Absolute)82.10
Category Rank44/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.6310.65NANA
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.09 
Axis Bank Ltd.6.49 
Reliance Industries Ltd.5.85 
Maruti Suzuki India Ltd.5.63 
HDFC Bank Ltd.5.21 
ICICI Bank Ltd.4.55 
Bharti Airtel Ltd.4.01 
Bharat Petroleum Corporation L...3.33 
Oil & Natural Gas Corporation...3.29 
SBI Life Insurance Company Ltd.3.02 

Category

Thematic Fund

Launch Date

18-Jan-21

Scheme Benchmark

NA

AUM ( in Cr.)

6,008.83

portfolio price to book value

3.46

investing style?

Large Growth

fund manager?

Anish Tawakley,Ihab Dalwai,Manish Banthia

inception date (regular plan)

18-Jan-21

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private17.16
Refineries9.63
Engineering - Construction9.09
Automobiles - Passenger Cars6.13
Pharmaceuticals & Drugs5.92
Telecommunication - Service Provider4.01
Oil Exploration3.29
Automobile Two & Three Wheelers3.16
Insurance3.02
Power Generation/Distribution2.70

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

to go
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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-20216,008.83NANANANA30.80
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.7676.6940.7131.1222.1712.69
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.9680.9439.7331.93NA25.34
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018804.9876.4034.98NANA20.96
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.6053.3726.1017.7818.5417.01
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.0060.5323.5614.5715.6712.33
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.5454.2722.9614.7915.1815.00
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,255.0781.5022.2512.5113.6416.46
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.3853.2920.1714.3612.5210.93
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.1459.9719.7611.04NA12.36
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.5064.0916.83NANA7.85
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.1241.2816.2710.2814.8112.02
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20194,298.6995.95NANANA23.34
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.9951.24NANANA26.46
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49NANANANA35.61
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81NANANANA33.90
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89NANANANA23.95
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24NANANANA11.13
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59NANANANA32.40
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.18NANANANA0.70
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