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Scheme Profile

ICICI Pru Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,789

Inception Date

18-01-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.1 (25-Apr-2024) / 13.89 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
21.10 ( 0.14) ( 0.67 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
2,11,000

Entry Load
Nil
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.83 times
Portfolio P/B
4.37 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.30

Risk Factors

Jenson's Alpha
5.46
Standard Deviation
3.53

Beta
0.84
Sharpe
1.26

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Business Cycle Fund (G)
12.93
10.43
30.92
51.55
26.56
0
0
25.43

Nifty 500 TRI
7.36
7.75
24.82
40.87
20.78
17.98
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
10.91

ICICI Bank Ltd
Equity
58,01,318
8.14

Larsen & Toubro Ltd
Equity
16,22,204
7.84

Maruti Suzuki India Ltd
Equity
3,42,747
5.54

Reliance Industries Ltd
Equity
13,98,205
5.33

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,04,26,274
17.43

Automobile
36,24,935
13.94

Infrastructure Developers & Operators
16,22,204
9.64

Refineries
46,64,878
9.13

Pharmaceuticals
40,87,706
9.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.93	9.05	7.36	2.86	7,788.69
2023	32.00	27.20	26.30	18.10	7,616.17
2022	9.07	1.09	2.82	2.80	4,961.59
2021	26.50	29.14	30.95	21.69	6,058.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	12.23	5.83	4.21	1.91	7,788.69
Dec-2023	14.11	12.81	12.78	10.27	7,616.17
Sep-2023	6.59	6.88	4.94	0.96	6,626.01
Jun-2023	12.36	12.57	12.91	9.49	6,278.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Opportunities Fund
2,950.35
73.84
29.02
23.21
13.46
21-Feb-2000
1.20
4.12

ICICI Pru Manufacturing Fund
3,373.45
67.49
32.32
24.49
22.92
11-Oct-2018
0.00
0.00

HDFC Housing Opportunities Fund
1,355.03
55.75
28.07
17.84
12.69
06-Dec-2017
1.04
4.42

Tata Business Cycle Fund
2,049.07
52.96
0
0
22.69
04-Aug-2021
1.06
3.90

Aditya Birla SL Manufacturing Equity Fund
872.99
52.27
19.42
17.48
12.16
31-Jan-2015
0.77
3.78

ICICI Pru India Opportunities Fund
17,992.31
51.94
32.34
22.39
23.25
15-Jan-2019
1.52
3.82

ICICI Pru Business Cycle Fund
7,788.69
51.55
26.56
0
25.43
18-Jan-2021
1.26
3.53

SBI Magnum Comma Fund
550.96
49.35
19.73
21.92
12.87
08-Aug-2005
0.76
4.87

ICICI Pru Commodities Fund
2,091.51
48.88
29.39
0
35.74
15-Oct-2019
1.10
5.93

Kotak Manufacture in India Fund
1,812.52
48.77
0
0
25.59
22-Feb-2022
0.00
0.00

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