ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Business Cycle Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 13.34 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹6009 Cr
Inception Date
Inception Date
18 January, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.78%

Fund Distribution

  • Equity 90.6%
  • Debt & Cash 9.3%
Size breakup
Large cap
85.17%
Mid cap
13.08%
Small cap
1.64%
Micro cap
0.12%
Sector Allocation
Financial Services28.6%
Energy18.1%
Industrial13.8%
Cyclical13.8%
Health6.6%
Communication6.6%
Basic Materials5.7%
Utilities4.2%
Real Estate2.2%
Tech0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings61
Debt Holdings8
Larsen & Toubro Ltd
Larsen & Toubro Ltd
9.1%
Axis Bank Ltd
Axis Bank Ltd
6.5%
Treps
Treps
6.1%
Reliance Industries Ltd
Reliance Industries Ltd
5.9%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
5.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
ICICI Bank Ltd
4.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Ihab Dalwai,Priyanka Khandelwal,Anish Tawakley,Lalit Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 33.4% since inception which is more than its category average return of 19.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.6% in Equity, 0% in Debt and 9.3% in Cash related instruments
AUM size ₹6009 Cr

AUM size ₹6009 Cr

This fund has AUM of ₹6009 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor