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 Manish Banthia, Lalit Kumar, Anish Tawakley. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.72% |
Benchmark | IISL Nifty 500 TR INR |
AUM | ₹7789 Cr |
Inception Date | 18 January, 2021 |
Min Lumpsum/SIP | --/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 56.53% |
Size breakup
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.4% | 2.4% |
6 Month Returns | 7.57% | 7.57% |
1 Year Returns | 28.43% | 28.43% |
3 Years Returns | 74.67% | 20.43% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl | -9.56 | 3.14 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 1.15 | 0.84 | - |
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 | 1.51 | 1.1 | - |
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 | - |