ICICI Mutual Fund

ICICI Prudential Business Cycle Fund Direct Plan Growth

₹ 24.1

NAV (May 08)

22.675%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.77 %
Launched 4Y ago
2021-01-18
AUM in Crores
12375
ISIN
INF109KC1P24
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.6
Beta
0.8
Sharpe Ratio
1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

8.89%
8.889%

Others

8.1%
8.101%

ICICI Bank Ltd.

6.56%
6.555%

Larsen & Toubro Ltd.

5.68%
5.682%

Reliance Industries Ltd.

5.42%
5.418%
See all holdings
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Allocation by Sector

Financial

24.14%
24.135892%

Automobile

10.2%
10.198565%

Construction

9.36%
9.35604%

Energy

8.93%
8.92896%

Materials

7.68%
7.676579%
See all sectors
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Frequently Asked Questions

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