ICICI Prudential Business Cycle Fund Growth
| Category: Equity: Thematic-Others |
| Launch Date: 05-01-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.73% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,214.91 Cr As on (31-07-2024) |
| Turn over: 46% |
23.52
0 (0.0%)
26.35%
NIFTY 500 TRI 13.0%
PERFORMANCE of ICICI Prudential Business Cycle Fund Growth
Scheme Performance (%)
Data as on - 13-09-2024Yearly Performance (%)
Fund Managers
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-01-2021 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 19-02-2021 | 10.67 | - | 106593 | 6.59 % |
| 19-03-2021 | 10.63 | - | 106194 | 6.19 % |
| 19-04-2021 | 10.27 | - | 102597 | 2.6 % |
| 19-05-2021 | 11.1 | - | 110889 | 10.89 % |
| 21-06-2021 | 11.4 | - | 113886 | 13.89 % |
| 19-07-2021 | 11.59 | - | 115784 | 15.78 % |
| 20-08-2021 | 11.6 | - | 115884 | 15.88 % |
| 20-09-2021 | 12.22 | - | 122078 | 22.08 % |
| 19-10-2021 | 13.19 | - | 131768 | 31.77 % |
| 22-11-2021 | 12.8 | - | 127872 | 27.87 % |
| 20-12-2021 | 12.23 | - | 122178 | 22.18 % |
| 19-01-2022 | 13.28 | - | 132667 | 32.67 % |
| 21-02-2022 | 12.91 | - | 128971 | 28.97 % |
| 21-03-2022 | 12.64 | - | 126274 | 26.27 % |
| 19-04-2022 | 12.97 | - | 129570 | 29.57 % |
| 19-05-2022 | 12.06 | - | 120480 | 20.48 % |
| 20-06-2022 | 11.75 | - | 117383 | 17.38 % |
| 19-07-2022 | 12.68 | - | 126673 | 26.67 % |
| 19-08-2022 | 13.59 | - | 135764 | 35.76 % |
| 19-09-2022 | 13.46 | - | 134466 | 34.47 % |
| 19-10-2022 | 13.42 | - | 134066 | 34.07 % |
| 21-11-2022 | 13.89 | - | 138761 | 38.76 % |
| 19-12-2022 | 14.17 | - | 141558 | 41.56 % |
| 19-01-2023 | 14.13 | - | 141159 | 41.16 % |
| 20-02-2023 | 13.89 | - | 138761 | 38.76 % |
| 20-03-2023 | 13.34 | - | 133267 | 33.27 % |
| 19-04-2023 | 13.77 | - | 137562 | 37.56 % |
| 19-05-2023 | 14.32 | - | 143057 | 43.06 % |
| 19-06-2023 | 14.91 | - | 148951 | 48.95 % |
| 19-07-2023 | 15.82 | - | 158042 | 58.04 % |
| 21-08-2023 | 15.87 | - | 158541 | 58.54 % |
| 20-09-2023 | 16.47 | - | 164535 | 64.53 % |
| 19-10-2023 | 16.36 | - | 163437 | 63.44 % |
| 20-11-2023 | 16.76 | - | 167433 | 67.43 % |
| 19-12-2023 | 18.26 | - | 182418 | 82.42 % |
| 19-01-2024 | 19.01 | - | 189910 | 89.91 % |
| 19-02-2024 | 20.13 | - | 201099 | 101.1 % |
| 19-03-2024 | 20.05 | - | 200300 | 100.3 % |
| 19-04-2024 | 20.61 | - | 205894 | 105.89 % |
| 21-05-2024 | 21.54 | - | 215185 | 115.19 % |
| 19-06-2024 | 22.1 | - | 220779 | 120.78 % |
| 19-07-2024 | 22.57 | - | 225475 | 125.48 % |
| 19-08-2024 | 22.81 | - | 227872 | 127.87 % |
| 13-09-2024 | 23.52 | - | 234965 | 134.97 % |
RETURNS CALCULATOR for ICICI Prudential Business Cycle Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Business Cycle Fund Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Growth | 11.89 | 1.36 | 6.95 | 0.83 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Business Cycle Fund Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 42.55 | 30.41 | 24.39 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 86.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 67.11 | 44.3 | 29.12 | 30.13 | 17.85 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 59.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 57.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 54.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 51.54 | 31.72 | 25.18 | 24.91 | 15.39 |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 46.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 46.16 | 33.17 | 23.69 | 22.02 | 0.0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 45.38 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Business Cycle Fund Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
4.39%
Others
13.37%
Large Cap
66.18%
Mid Cap
16.04%
Total
100%