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>ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
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Equity
Direct
Equity - Other
NAV: ₹ 14.2 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
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, Lalit Kumar, Anish Tawakley, Sharmila D’mello. 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 ₹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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
76.9%
Mid cap
13.3%
Small cap
5.6%
Sector Allocation
Financial Services
36.8%
Industrial
12.7%
Energy
12.1%
Tech
10.7%
Consumer Cyclical
9.4%
Health
7.4%
Communication
4.3%
Basic Materials
4.2%
Utilities
1.7%
Real Estate
0.4%
Consumer Defensive
0.3%
Top Holdings as on (31-Dec-22)
Equity Holdings66
Debt Holdings6
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 8.79% | -2.8% | |
Larsen & Toubro Ltd | 7.79% | 0% | |
Axis Bank Ltd | 6.38% | -0.8% | |
Reliance Industries Ltd | 6.28% | 0% | |
HDFC Bank Ltd | 4.33% | -1.1% |
See all
What changed
in last one month
AUM decreased by 168.7 Cr in last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 5K Cr
Nov'22
₹ 5.1K Cr
Oct'22
₹ 5.1K Cr
Fund Returns vs Benchmark
Dec'22
6.40%
5.37%
Nov'22
3.22%
2.63%
Oct'22
6.40%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Gujarat Pipavav Port Ltd | 9.8% |
Oil & Natural Gas Corpn Ltd | 4.8% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Top funds managed
Lalit Kumar
Fund Manager of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Top funds managed
Anish Tawakley
Fund Manager of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl, since 18 January 2021
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl, since 31 July 2022
Top funds managed
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.76% since inception which is more than its category average return of 10.53%
Fund Allocations
This fund has an allocation of 95.91% in Equity, 0% in Debt and 4.09% in Cash related instruments
AUM size ₹4962 Cr
This fund has AUM of ₹4962 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is 14.32 as on 25-Jan-2023.
Existing (Absolute + CAGR)
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% |
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0.66 as on December 2022
4962 Cr as on December 2022
ICICI Bank Ltd(8.79%),Larsen & Toubro Ltd(7.79%),Axis Bank Ltd(6.38%),Reliance Industries Ltd(6.28%),HDFC Bank Ltd(4.33%) as on December 2022
Financial Services(35.25%),Industrial(12.18%),Energy(11.58%) as on December 2022
The alpha ratio for the ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
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 | - | - |
As on December 2022
The alpha for ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
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 | - | - |
As on December 2022
The Beta for ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
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 | - | - |
As on December 2022
The sharpe ratio for ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
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 | - | - |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Manish Banthia,Lalit Kumar,Anish Tawakley,Sharmila D’mello are the fund managers of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl is 1%
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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.