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| ICICI Pru Business Cycle Fund (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Business Cycle Fund (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
29-Dec-20 |
| Fund Manager : |
Anish Tawakley |
| Net Assets:(Rs in Cr) |
13469.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
24.57 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8435 |
3.6209 |
1.4632 |
5.8053 |
0.0261 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
9.19 |
| ICICI Bank |
8.70 |
| Larsen & Toubro |
6.79 |
| Reliance Industr |
6.61 |
| UltraTech Cem. |
3.95 |
| Axis Bank |
3.95 |
| Maruti Suzuki |
3.89 |
| Bharti Airtel |
3.52 |
| Cummins India |
3.25 |
| Hero Motocorp |
2.49 |
| NTPC |
2.39 |
| DLF |
2.29 |
| Sun Pharma.Inds. |
1.91 |
| HDFC Life Insur. |
1.75 |
| Interglobe Aviat |
1.61 |
| Tata Motors |
1.50 |
| Vedanta |
1.47 |
| Asian Paints |
1.38 |
| ICICI Pru Life |
1.36 |
| M & M |
1.30 |
| HDFC AMC |
1.12 |
| Prestige Estates |
1.11 |
| SBI Life Insuran |
1.11 |
| Max Financial |
1.10 |
| ICICI Lombard |
0.93 |
| Hindalco Inds. |
0.83 |
| Shree Cement |
0.73 |
| NHPC Ltd |
0.73 |
| Bank of Baroda |
0.72 |
| Page Industries |
0.70 |
| Indian Energy Ex |
0.66 |
| Ashok Leyland |
0.63 |
| Siemens |
0.62 |
| Union Bank (I) |
0.58 |
| Guj Pipavav Port |
0.58 |
| Bajaj Auto |
0.57 |
| SKF India |
0.56 |
| Ingersoll-Rand |
0.55 |
| Power Grid Corpn |
0.54 |
| Siemens Ener.Ind |
0.54 |
| Hyundai Motor I |
0.53 |
| G N F C |
0.43 |
| Affle 3i |
0.42 |
| Aarti Industries |
0.39 |
| Birla Corpn. |
0.38 |
| Timken India |
0.35 |
| A B B |
0.34 |
| J K Cements |
0.29 |
| Ambuja Cements |
0.28 |
| Atul |
0.27 |
| Navin Fluo.Intl. |
0.26 |
| TVS Holdings |
0.25 |
| P I Industries |
0.24 |
| Graphite India |
0.22 |
| Balkrishna Inds |
0.21 |
| Guj.St.Petronet |
0.20 |
| Indiamart Inter. |
0.20 |
| Piramal Pharma |
0.18 |
| Aurobindo Pharma |
0.18 |
| Schaeffler India |
0.17 |
| Heidelberg Cem. |
0.14 |
| O N G C |
0.10 |
| Tata Chemicals |
0.09 |
| Life Insurance |
0.09 |
| 3M India |
0.08 |
| Samvardh. Mothe. |
0.07 |
| JK Lakshmi Cem. |
0.05 |
| Oil India |
0.05 |
| TBILL-364D |
0.74 |
| TBILL-91D |
0.57 |
| TBILL-182D |
0.22 |
| TREPS |
5.06 |
| Net CA & Others |
-0.19 |
| Cash Margin - Derivatives |
0.17 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
2.79 |
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