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MARKET STATS

ICICI Pru Business Cycle Fund(G)

₹ 13.14(0.61%) Nav: As on 14 Oct 2021
₹ 13.14(0.61%) Nav: As on 14 Oct 2021
  1. Growth ₹ 600883.11
  2. Dividend NA
  3. Category Equity
  4. Launch Date 18 Jan 2021
  5. Assets As on 30 Sep 2021 6008.83
  6. Expense As on 14 Oct 2021 1.88%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 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. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Jan 18 2021
  7. --
  8. --
  9. --
  10. --
  11. Jan 18 2021
  1. Latest
    Value
  2. 10004.63
  3. 10057.56
  4. 10324.94
  5. 11311.27
  6. 13140
  7. --
  8. --
  9. --
  10. --
  11. 13140
  1. Absolute
    Returns
  2. 2.42%
  3. 7%
  4. 13.18%
  5. 26.59%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 31.4%
  1. Annualise
    Return
  2. 125.99%
  3. 85.21%
  4. 52.28%
  5. 52.75%
  6. 42.61%
  7. --
  8. --
  9. --
  10. --
  11. 42.61%
  1. Category
    Average
  2. 2.95%
  3. 5.28%
  4. 14.73%
  5. 32.02%
  6. 72.61%
  7. 72.61%
  8. 34.79%
  9. 25.23%
  10. 17.64%
  11. 26.52%
  1. Rank with
    Category
  2. 41/52
  3. 19/51
  4. 35/50
  5. 29/48
  6. 62/52
  7. /
  8. /
  9. /
  10. /
  11. 13/52
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