ICICI Prudential Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.15
• Std Deviation 12.45%
• Tracking Error 0.00%

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.

The ICICI Prudential Business Cycle Fund Regular Growth has an AUM of 11781.63 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in ICICI Prudential Business Cycle Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Cash Offset For Derivatives, Treps, HDFC Bank & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Construction Services, Construction - Raw Materials & Biotechnology & Drugs.

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential India Opportunities Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth. ICICI Prudential Business Cycle Fund Regular Growth has a sharpe ratio of 1.15 & a standard deviation of 12.45%.