ICICI Prudential BusIness Cycle Fund IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Business-Cycle |
| Launch Date: 18-01-2021 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.83% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,889.04 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.15% | Exit Load: 1% of the applicable NAV - If the amount, sought to be redeemed or switch out is invested for a period upto one month from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than one month from the date of allotment. |
16.89
0.02 (0.1184%)
15.57%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.89 |
| Sharpe Ratio | 1.4 |
| Alpha | 6.52 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential BusIness Cycle Fund IDCW | 18-01-2021 | -7.02 | -0.47 | 11.85 | 11.81 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.47%
Others
13.8%
Large Cap
66.01%
Mid Cap
13.72%
