Category: Equity: Thematic-Others |
Launch Date: 05-01-2021 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.72% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,788.69 Cr As on (31-03-2024) |
Turn over: 45% | Exit Load: Exit load of 1% if redeemed within 1 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 12.16 |
Sharpe Ratio | 1.52 |
Alpha | 7.24 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.31 | 25.56 | 25.33 | - | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.35 | 36.38 | 27.59 | 22.46 | 18.8 |
Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.93 | 26.84 | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 50.05 | 27.06 | 32.06 | 22.1 | - |
Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.97 | 17.53 | 18.21 | 17.65 | 15.0 |
SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.98 | 13.29 | 19.04 | 21.18 | 16.77 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.43 | 25.09 | 24.12 | 18.28 | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 44.4 | 20.73 | 18.38 | - | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 44.06 | 21.74 | 29.03 | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 43.49 | 11.49 | 16.11 | 21.07 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.32%
Others
20.97%
Large Cap
57.03%
Mid Cap
18.68%