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MARKET STATS

ICICI Pru Business Cycle Fund(G)-Direct Plan

₹ 12.78(1.43%) Nav: As on 07 Dec 2021
₹ 12.78(1.43%) Nav: As on 07 Dec 2021
  1. Growth ₹ 612451.93
  2. Dividend NA
  3. Category Equity
  4. Launch Date 18 Jan 2021
  5. Assets As on 31 Oct 2021 6124.52
  6. Expense As on 07 Dec 2021 0.34%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Jan 18 2021
  7. --
  8. --
  9. --
  10. --
  11. Jan 18 2021
  1. Latest
    Value
  2. 9998.79
  3. 9958.5
  4. 10047.88
  5. 10429.75
  6. 12600
  7. --
  8. --
  9. --
  10. --
  11. 12600
  1. Absolute
    Returns
  2. -0.63%
  3. -5.05%
  4. 1.94%
  5. 8.71%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 26%
  1. Annualise
    Return
  2. -32.9%
  3. -55.84%
  4. 7.79%
  5. 17.19%
  6. 29.47%
  7. --
  8. --
  9. --
  10. --
  11. 29.47%
  1. Category
    Average
  2. -0.26%
  3. -4.19%
  4. -0.55%
  5. 11.88%
  6. 41.26%
  7. 41.26%
  8. 30.03%
  9. 22.27%
  10. 17.34%
  11. 20.6%
  1. Rank with
    Category
  2. 35/54
  3. 39/53
  4. 21/51
  5. 37/49
  6. 57/54
  7. /
  8. /
  9. /
  10. /
  11. 16/54
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