ICICI Prudential Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.35
• Std Deviation 11.34%
• 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 15808.40 crores & has delivered CAGR of 16.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. 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 HDFC Bank, ICICI Bank, Larsen & Toubro Ltd & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Construction Services, Auto & Truck Manufacturers & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential India Opportunities Fund Regular Growth, Franklin India Opportunities Fund Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth, HDFC Defence Fund Regular Growth. ICICI Prudential Business Cycle Fund Regular Growth has a sharpe ratio of 1.35 & a standard deviation of 11.34%.