ICICI Prudential Business Cycle Fund
Current Fund Size :
N.A.
₹26.04
NAV
22.58% p.a.
Overall Return
-0.69%
1-Day Change
0.74%
Expense Ratio
₹ 13,643 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 9 m since Dec 29, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.49% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.31% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 7.55% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 6.86% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.27% |
| 6 | Axis Bank Ltd. | Financial | Equity | 3.74% |
| 7 | Ultratech Cement Ltd. | Construction | Equity | 3.72% |
| 8 | Cummins India Ltd. | Capital Goods | Equity | 3.32% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 3.21% |
| 10 | Hero Motocorp Ltd. | Automobile | Equity | 2.83% |
| 11 | NTPC Ltd. | Energy | Equity | 2.77% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
| 13 | DLF Ltd. | Construction | Equity | 1.99% |
| 14 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.63% |
| 15 | Asian Paints Ltd. | Chemicals | Equity | 1.46% |
| 16 | Interglobe Aviation Ltd. | Services | Equity | 1.41% |
| 17 | Vedanta Ltd. | Metals & Mining | Equity | 1.32% |
| 18 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
| 19 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.15% |
| 20 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
| 21 | Prestige Estates Projects Ltd. | Construction | Equity | 1.03% |
| 22 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
| 23 | Page Industries Ltd. | Textiles | Equity | 0.82% |
| 24 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
| 25 | SKF India Ltd. | Capital Goods | Equity | 0.73% |
| 26 | NHPC Ltd. | Energy | Equity | 0.71% |
| 27 | Bank Of Baroda | Financial | Equity | 0.66% |
| 28 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
| 29 | Ashok Leyland Ltd. | Automobile | Equity | 0.63% |
| 30 | Indian Energy Exchange Ltd. | Services | Equity | 0.62% |
| 31 | Shree Cement Ltd. | Construction | Equity | 0.60% |
| 32 | Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
| 33 | Hyundai Motor India Ltd. | Automobile | Equity | 0.57% |
| 34 | Siemens Ltd. | Capital Goods | Equity | 0.57% |
| 35 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.53% |
| 36 | Gujarat Pipavav Port Ltd. | Services | Equity | 0.53% |
| 37 | Info Edge (India) Ltd. | Services | Equity | 0.46% |
| 38 | ABB India Ltd. | Capital Goods | Equity | 0.46% |
| 39 | Atul Ltd. | Chemicals | Equity | 0.45% |
| 40 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.41% |
| 41 | Affle 3I Ltd. | Technology | Equity | 0.39% |
| 42 | Union Bank of India | Financial | Equity | 0.39% |
| 43 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
| 44 | Aarti Industries Ltd. | Chemicals | Equity | 0.30% |
| 45 | Timken India Ltd. | Capital Goods | Equity | 0.28% |
| 46 | Tata Motors Ltd. | Automobile | Equity | 0.27% |
| 47 | Ambuja Cements Ltd. | Construction | Equity | 0.27% |
| 48 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.26% |
| 49 | TVS Holdings Ltd. | Automobile | Equity | 0.26% |
| 50 | Birla Corporation Ltd. | Construction | Equity | 0.26% |
| 51 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
| 52 | Indian Oil Corporation Ltd. | Energy | Equity | 0.23% |
| 53 | 3M India Ltd. | Diversified | Equity | 0.22% |
| 54 | PI Industries Ltd. | Chemicals | Equity | 0.21% |
| 55 | Triveni Turbine Ltd. | Construction | Equity | 0.21% |
| 56 | Balkrishna Industries Ltd. | Automobile | Equity | 0.19% |
| 57 | Gujarat State Petronet Ltd. | Energy | Equity | 0.17% |
| 58 | Oil India Ltd. | Energy | Equity | 0.16% |
| 59 | Schaeffler India Ltd. | Capital Goods | Equity | 0.16% |
| 60 | Piramal Pharma Ltd. | Healthcare | Equity | 0.16% |
| 61 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
| 62 | Automotive Axles Ltd. | Automobile | Equity | 0.14% |
| 63 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
| 64 | Tata Power Company Ltd. | Energy | Equity | 0.10% |
| 65 | Life Insurance Corporation of India | Insurance | Equity | 0.07% |
| 66 | Graphite India Ltd. | Capital Goods | Equity | 0.06% |
| 67 | Heidelberg Cement India Ltd. | Construction | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Business Cycle Fund | 3.29% | 25.16% | N.A. | 12.29 | 0.86 | 1.22 | 2.52 | 13,643 Cr | 4 yrs 9 m | 0.74% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.56% | 1.08% |
| 2 | 3 Months | 0.19% | -2.68% |
| 3 | 6 Months | 10.9% | 7.56% |
| 4 | 1 Year | 3.29% | -5.54% |
| 5 | 2 Years | 23.98% | 18% |
| 6 | 3 Years | 25.16% | 20.11% |
| 7 | 4 Years | 19.36% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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