ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl

What If You Invested in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl

Q: What are the average returns of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund ?

The return since inception of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is 26.7%.

Q: What is the current NAV of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

The NAV for the fund as on 01-Dec-2021 is 12.67

Q: How do I invest in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl fund?

The expense ratio of this fund is 0.34 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl fund ?

The AUM for the fund as on 01-Dec-2021 is 6125 Cr

Q: What are the top holdings of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

The top holdings include Larsen & Toubro Ltd 9.34% Treps 6.99% Axis Bank Ltd 6.29% Reliance Industries Ltd 5.69% Maruti Suzuki India Ltd 5.54%

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 12.7 as on 30-11-2021

About the Fund

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, Ihab Dalwai, Priyanka Khandelwal, Anish Tawakley, Lalit Kumar. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has a NAV of 12.67 as on 01-Dec-2021.

2) ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl has 6125 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio	0.34%
	Benchmark	IISL Nifty 500 TR INR
AUM	₹6125 Cr
Inception Date	18 January, 2021
Min Lumpsum/SIP	₹0/₹0
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	1.78%

Fund Distribution

Equity 90.5%
Debt & Cash 9.3%

Size breakup

Large cap

84.49%

Mid cap

13.54%

Small cap

1.86%

Micro cap

0.11%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings8

Larsen & Toubro Ltd	9.3%
Treps	7%
Axis Bank Ltd	6.3%
Reliance Industries Ltd	5.7%
Maruti Suzuki India Ltd	5.5%
ICICI Bank Ltd	5.1%
HDFC Bank Ltd	5.1%
Bharti Airtel Ltd	4.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 26.7% since inception which is more than its category average return of 16.59%

Fund Allocations

This fund has an allocation of 90.5% in Equity, 0% in Debt and 9.3% in Cash related instruments

AUM size ₹6125 Cr

This fund has AUM of ₹6125 Cr which is more than its category average of ₹ 1093 Cr

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.56%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund ?

What is the current NAV of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

How do I invest in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

What is the expense ratio of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl fund ?

What are the top holdings of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

What are the top sectors ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund has invested in?

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Mutual Funds watchlist

Financial Services	29.3%
Energy	16.3%
Industrial	14.9%
Cyclical	14.3%
Health	7.4%
Communication	6.1%
Basic Materials	5.5%
Utilities	3.8%
Real Estate	2.1%
Tech	0.3%

ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl

NAV: ₹ 12.7 as on 30-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹6125 Cr

Expense Ratio 0.34%

AMC details

Similar Funds

What are the average returns of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund ?

What is the current NAV of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

How do I invest in ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

What is the expense ratio of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl fund ?

What are the top holdings of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund?

What are the top sectors ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl Fund has invested in?