Mutual Fund Research

ICICI Pru Business Cycle Fund(G)

As on Jul-27-2021 change fund
11.58  up-0.02 (-0.17%)

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
2021-20228.63NANANA
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.00 
Axis Bank Ltd.7.64 
Reliance Industries Ltd.6.86 
Bharti Airtel Ltd.5.07 
HDFC Bank Ltd.4.80 
ICICI Bank Ltd.4.76 
Bharat Petroleum Corporation L...4.34 
Maruti Suzuki India Ltd.3.80 
SBI Life Insurance Company Ltd.2.90 
Oil & Natural Gas Corporation...2.67 

Category

Thematic Fund

Launch Date

18-Jan-21

Scheme Benchmark

NA

AUM ( in Cr.)

4,986.94

portfolio price to book value

3.12

investing style?

Large Growth

fund manager?

Anish Tawakley,Ihab Dalwai,Manish Banthia

inception date (regular plan)

18-Jan-21

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private18.06
Refineries11.32
Engineering - Construction10.00
Telecommunication - Service Provider5.07
Automobiles - Passenger Cars3.80
Insurance2.90
Bank - Public2.90
Pharmaceuticals & Drugs2.84
Metal - Non Ferrous 2.81
Oil Exploration2.67

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-20214,986.94NANANANA15.80
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.9790.5629.2826.45NA23.08
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018431.8077.2922.02NANA19.01
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.0749.2916.1416.9815.8016.42
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.6050.7414.4815.3316.8617.03
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.2664.6914.4313.0313.6211.90
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,109.5281.3814.0112.7811.7616.35
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.4345.4513.8112.7513.0714.67
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.7845.3812.8912.9610.6110.31
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.6658.979.9910.44NA11.34
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.0864.779.12NANA5.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.1040.418.4410.9013.2511.78
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20193,963.5366.70NANANA17.74
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.5456.04NANANA25.47
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64NANANANA20.06
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.75NANANANA18.30
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.23NANANANA15.75
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30NANANANA6.27
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.06NANANANA16.40
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