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 multi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -- | 0.19 | -1.32 | -2.79 | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | 0.49 | -1.83 | -1.65 | -- | -- | -- | -- | -- | -- | -- |
As on 16-Apr-2021
| 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 | Jan-21 | -- | -- | -- | 1.91 | 4,606 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 65.63 | -- | -- | 1.98 | 3,072 | |
| Axis Special Situations Fund - Regular Plan | Dec-20 | -- | -- | -- | 2.03 | 2,287 | |
| HDFC Housing Opportunities Fund - Regular Plan | Invest Online | Dec-17 | 53.17 | 1.67 | -- | 2.04 | 1,918 | |
| UTI Transportation and Logistics Fund - Regular Plan | Invest Online | Apr-04 | 81.27 | -3.08 | 5.68 | 2.22 | 1,417 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.76 | 29-Jan-2021 - 05-Feb-2021 | -4.02 | 10-Mar-2021 - 18-Mar-2021 |
| Month | 10.05 | 25-Jan-2021 - 25-Feb-2021 | -6.45 | 12-Mar-2021 - 12-Apr-2021 |
| Quarter | -- | - | -- | - |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Mar-2021
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| Number of Stocks | 47 |
| Top 10 Stocks (%) | 54.99 |
| Top 5 Stocks (%) | 35.35 |
| Top 3 Sectors (%) | 64.44 |
| Portfolio P/B Ratio | 1.94 |
| Portfolio P/E Ratio | 22.07 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,51,730 | 92,165 |
| Giant (%) | 58.32 | 38.78 |
| Large (%) | 26.30 | 27.86 |
| Mid (%) | 9.76 | 22.44 |
| Small (%) | 5.62 | 13.75 |
| Tiny (%) | -- | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Larsen & Toubro | Construction | 16.63 | 9.52 | 4.70 | 9.52 |
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Axis Bank | Financial | 68.55 | 7.89 | 4.61 | 7.70 |
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Reliance Industries | Energy | 30.95 | 7.32 | 4.44 | 7.00 |
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HDFC Bank | Financial | 25.67 | 5.85 | 1.99 | 5.83 |
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Bharti Airtel | Communication | -- | 5.29 | 2.37 | 5.29 |
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ICICI Bank | Financial | 26.57 | 4.85 | 4.50 | 4.85 |
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BPCL | Energy | 22.36 | 4.47 | 1.60 | 4.47 |
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Hindalco Inds. | Metals | 37.39 | 3.77 | 2.24 | 3.61 |
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State Bank of India | Financial | 13.08 | 3.55 | 2.36 | 3.55 |
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Tata Steel | Metals | -- | 3.18 | 1.66 | 3.18 |
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Maruti Suzuki India | Automobile | 44.92 | 2.83 | 0.00 | 2.83 |
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NTPC | Energy | 13.22 | 2.70 | 1.53 | 2.67 |
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SBI Life Insurance Company | Financial | 62.86 | 2.52 | 0.00 | 2.52 |
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ONGC | Energy | 148.53 | 2.74 | 1.18 | 2.51 |
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Ambuja Cements | Construction | 25.26 | 2.19 | 1.34 | 2.19 |
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Grasim Industries | Construction | 21.98 | 1.72 | 0.00 | 1.72 |
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Bank of America | Financial | -- | 1.66 | ||
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GAIL | Energy | 7.52 | 1.48 | 0.73 | 1.41 |
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Cummins India | Engineering | 36.95 | 1.32 | 0.83 | 1.32 |
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TVS Motor Co. | Automobile | 72.98 | 1.22 | 0.60 | 1.19 |
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Conoco Phillips | Energy | -- | 1.07 | ||
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Tata Chemicals | Chemicals | 2.88 | 0.99 | 0.00 | 0.99 |
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Gujarat Pipavav Port | Services | 22.14 | 0.97 | 0.35 | 0.95 |
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Tata Motors DVR | Automobile | -- | 0.95 | 0.55 | 0.94 |
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City Union Bank | Financial | 30.98 | 0.95 | 0.00 | 0.89 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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,
Funds Managed:
— Ihab Dalwai since 29-Dec-2020
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
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:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Jan-2021 |
| Return Since Launch: | 4.60% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 4,606 Cr (As on 31-Mar-2021) |
| Expense: | 1.91% (As on 28-Feb-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 1.00% |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
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
Friday, 23-Apr-2021
12:30 PM - 01:00 PM