Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

飞鱼电竞观看官网直播

Add To Compare

14.000 (0.000%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 5,095 cr
Turnover Ratio 75.68%
Expense Ratio 0.62%
Exit Load 1.00% if redeemed within
1 Months 0.00% if redeemed after 1 Months
Returns
  • 1M: 3.09%
  • 1Y: 13.45%
  • 3M: 9.46%
  • 3Y: N/A
  • 6M: 13.36%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Priyanka Khandelwal (Since over 1 year) Anish Tawakley (Since over 1 year) Lalit Kumar (Since over 1 year)
ISIN INF109KC1P40
Fund Family ICICI Prudential
P/E Ratio 20.47
P/B Ratio 2.66
Launch Date January 18, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.13%
Industrial 12.04%
Technology 7.04%
Basic Materials 4.06%
Consumer Cyclical 10.99%
Utilities Services 1.66%
Healthcare Services 10.16%
Energy Services 11.42%
Communication Services 4.07%
Consumer Defensive 0.33%
Real Estate 0.11%
INVESTMENT 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


Other plans of ICICI Prudential Business Cycle Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund