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

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

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Equity
Direct
Equity - Other
NAV: ₹ 18.55 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 4K in ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months

About the ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl

ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 18 January, 2021. The fund is managed by Lalit Kumar, Manish Banthia, Anish Tawakley. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹7789 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹7789 Cr
Inception Date
Inception Date
18 January, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.53%

ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl Distribution as on (31-Mar-24)

  • Equity 88.8%

  • Debt & Cash 11.2%

Size breakup

Large cap
70.5%
Mid cap
14.4%
Small cap
3.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
28.7%
Industrial
18%
Consumer Cyclical
14.4%
Health
8.6%
Energy
8.5%
Basic Materials
6.4%
Communication
6.2%
Utilities
3.9%
Real Estate
3.5%
Consumer Defensive
1.1%
Tech
0.7%

Top Holdings of ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings60
Debt Holdings2

ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-4.73%
4.35%
-3.37%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -4.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed Nifty 500 by 4.27% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 7.8K Cr
₹ 7.4K Cr
₹ 8K Cr
  • AUM of the fund stands at 7.8K Cr as of Mar'24
  • AUM increased by 394.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl portfolio Returns for the month of Mar

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

Lalit Kumar
Lalit Kumar
Fund Manager of ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 18 January 2021
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 18 January 2021
Anish Tawakley
Anish Tawakley
Fund Manager of ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 18 January 2021

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.08% since inception which is less than its category average return of 22.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.81% in Equity, 0% in Debt and 11.19% in Cash related instruments
AUM size ₹7789 Cr

AUM size ₹7789 Cr

This fund has AUM of ₹7789 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹18.55 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.98%
-5.98%
6 Month Returns
8.93%
8.93%
1 Year Returns
29.72%
29.72%
3 Years Returns
81.86%
22.06%
5 Years Returns
0%
0%
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0.77% as on March 2024
₹7789 Cr as on March 2024
ICICI Bank Ltd(8.14%), Larsen & Toubro Ltd(7.84%), Maruti Suzuki India Ltd(5.54%), Reliance Industries Ltd(5.33%), Bharti Airtel Ltd(4.6%) as on March 2024
Financial Services(25.47%), Industrial(15.95%), Consumer Cyclical(12.83%) as on March 2024
The alpha ratio for the ICICI Prudential Business Cycle Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
-9.49
3.15
-
As on March 2024
The alpha for ICICI Prudential Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
1.14
0.84
-
As on March 2024
The Beta for ICICI Prudential Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
1.52
1.1
-
As on March 2024
The sharpe ratio for ICICI Prudential Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
15.01
12.99
-
As on March 2024
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.
Sortino ratio is 2.09 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.17 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Lalit Kumar, Manish Banthia, Anish Tawakley are the fund managers of ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%