ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 18 January, 2021. The fund is managed by Manish Banthia, Lalit Kumar, Anish Tawakley, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has a NAV of ₹14.16 as on 27-01-2023.
2) ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has ₹4962 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 0.66 %.
Expense ratio | 0.66% |
Benchmark | IISL Nifty 500 TR INR |
AUM | ₹4962 Cr |
Inception Date | 18 January, 2021 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 75.68% |
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.63% | 1.63% |
6 Month Returns | 9.15% | 9.15% |
1 Year Returns | 7.91% | 7.91% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl | 6.93 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl | 0.8 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl | 0.51 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl | 14.3 | - | - |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.