Sandbox
ICICI Prudential Business Cycle Fund IDCW
Category: Equity: Thematic-Business-Cycle
Launch Date: 18-01-2021
AUM:
₹ 15,686.81 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1P16
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Business Cycle Fund IDCW | 10.26 | 20.96 | - |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.98
Last change
0.14 (0.7007%)
Fund Size (AUM)
₹ 15,686.81 Cr
Performance
20.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| TREPS | 8.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.24 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.83 |
| Nifty 50 Index | 3.58 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.2 |
| ULTRATECH CEMENT LIMITED EQ | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.2 |
| Automobile and Auto Components | 10.2 |
| Oil, Gas & Consumable Fuels | 8.8 |
| Capital Goods | 7.18 |
| Construction | 7.1 |
| Power | 4.45 |
| Realty | 3.66 |
| Construction Materials | 3.56 |
| Telecommunication | 3.13 |
| Metals & Mining | 2.12 |