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Unrated

ICICI Prudential Business Cycle Fund download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.29 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Business Cycle Fund-G 8.22 0.22 2.16 8.31 11.30 5.39 15.92 -- -- -- --
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 -- -- -- --

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 15.92 -- -- 1.90 5,565
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 22.90 26.22 -- 2.13 5,298
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.93 3,223
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.00 2,352
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 11.93 25.62 -- 2.08 2,200

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.76 29-Jan-2021 - 05-Feb-2021 -5.71 28-Feb-2022 - 07-Mar-2022
Month 10.86 07-Mar-2022 - 06-Apr-2022 -9.93 04-Feb-2022 - 07-Mar-2022
Quarter 15.20 20-Jul-2021 - 19-Oct-2021 -9.07 10-Feb-2022 - 12-May-2022
Year 33.37 29-Jan-2021 - 31-Jan-2022 3.05 22-Jun-2021 - 22-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Business Cycle Fund-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 52.56
Top 5 Stocks (%) 35.08
Top 3 Sectors (%) 48.38
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 19.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,87,809 1,23,328
Giant (%) 60.15 43.63
Large (%) 21.76 27.30
Mid (%) 14.70 26.64
Small (%) 3.40 8.07
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 22.21 10.64 4.50 10.64
equal Larsen & Toubro Construction 28.94 10.00 4.70 7.45
up Reliance Industries Energy 27.12 7.45 4.44 6.89
down Axis Bank Financial 14.56 7.89 4.61 5.33
equal HDFC Bank Financial 21.15 5.85 1.99 4.78
down SBI Life Insurance Company Insurance 85.70 4.48 0.00 4.48
down Bharti Airtel Communication 78.28 5.45 2.37 3.79
equal Maruti Suzuki India Automobile 60.77 6.09 0.00 3.59
down Infosys Technology 29.90 3.51 0.00 3.25
equal Lupin Healthcare -- 2.85 0.00 2.37
up Bank of America Others -- 2.34
equal Bharat Petroleum Corporation Energy 28.30 4.47 1.60 2.30
up Dr. Reddy's Lab Healthcare 23.51 2.62 0.00 2.26
up Tata Motors DVR Automobile -- 2.40 0.55 2.13
up Ultratech Cement Materials 26.81 2.00 0.00 1.84
down NTPC Energy 9.47 2.70 1.53 1.78
down Cummins India Capital Goods 39.09 1.68 0.83 1.68
equal Eicher Motors Automobile 45.47 1.72 0.00 1.53
down TVS Motor Company Automobile 43.13 2.00 0.60 1.52
up HCL Technologies Technology 19.46 1.70 0.00 1.51
up Oil & Natural Gas Corporation Energy 3.31 3.29 0.96 1.49
equal Hero Motocorp Automobile 21.89 1.58 0.00 1.48
equal Wipro Technology 20.66 1.75 0.00 1.46
equal ICICI Prudential Life Insurance Co. Ltd. Insurance 77.44 1.38 0.00 1.38
equal Ambuja Cements Materials 34.36 2.19 0.00 1.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Anish Tawakley since 29-Dec-2020

Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience: Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Interviews:

Funds Managed:

— Lalit Kumar since 16-Jan-2021

Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Funds Managed:

— Manish Banthia since 29-Dec-2020

Education: Mr. Banthia is B.Com, CA and MBA

Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds Managed:


0.22%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 13.6900

IDCW: ₹ 13.6900


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Jan-2021
Return Since Launch: 21.98%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,565 Cr (As on 31-Jul-2022)
Expense Ratio: 1.90% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 69.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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