ICICI Prudential Business Cycle Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    ICICI Prudential Business Cycle Fund Regular Growth

ICICI Prudential Business Cycle Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
20.08 -0.09 (-0.45%) NAV as on 21 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7951.48
  • CAGR 44.88%
  • Exit Load1.00%
  • Expense ratio1.80%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-01-18

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 543.26
  • 6.83%
  • Xtrackers Harvest CSI 300 China A ETF
  • 269.16
  • 3.38%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.45
  • Std Deviation 12.61%
  • Tracking Error 0.00%

About Fund

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 7951.48 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 1.80%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Treps, Larsen & Toubro & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Biotechnology & Drugs.

 

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential India Opportunities Fund Regular Growth, SBI Magnum Global Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. ICICI Prudential Business Cycle Fund Regular Growth has a sharpe ratio of 1.45 & a standard deviation of 12.61%.

FAQs about ICICI Prudential Business Cycle Fund Regular Growth

According to the morning star rating ICICI Prudential Business Cycle Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Business Cycle Fund Regular Growth is managed by Manish Banthia,Anish Tawakley,Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential Business Cycle Fund Regular Growth is 1.80%.
The 5 year annualized return on ICICI Prudential Business Cycle Fund Regular Growth is 0.00% & it has generated 44.88% in the last 1 year.
The minimum investment in ICICI Prudential Business Cycle Fund Regular Growth is 5000 Rs.
ICICI Prudential Business Cycle Fund Regular Growth has an AUM of 7951.48 crores.
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