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Benchmark Investments

ICICI Pru Business Cycle Fund(G)

very highequity
22.48 0.32(1.44%) NAV as on 22 Nov 2024
-2.73 % 1 M
33.49 % 1 Y
20.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Oct, 2024
Age :

3 yrs 10 m

Since 18 01 ,2021
Exit Load :

1%

AUM :

11,781.63 Crs

Portfolio Price To Book Value :

6.23

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Anish Tawakley,Manish Banthia,Lalit Kumar

Launch Date :

18-Jan-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.94 %
Others 12.59 %
Equity 85.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.63 %
ICICI Bank Ltd.6.64 %
Larsen & Toubro Ltd.6.16 %
Reliance Industries Ltd.4.89 %
Ultratech Cement Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.86
Pharmaceuticals & Drugs7.77
Cement & Construction Materials6.75
Engineering - Construction6.16
Refineries5.61
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5512.8613.5320.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 4606.26 5909.25 6061.57 7788.69
Scheme Returns(%)(Absolute)5.5020.074.1653.27
B'mark Returns(%)(Absolute)NANANANA
Category Rank44/4722/5713/6113/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.837.12NANA
2023-202412.866.9413.4112.47
2022-2023-5.377.726.41-3.01
2021-20228.6310.65-0.241.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Business Cycle Fund(G)Very HighEquity22.480.32(1.44%)NAV As on 22 Nov, 202418-Jan-2021Inception Date11,781.63AUM In Cr.33.49%1Y20.63%3YNA%5Y23.44%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.431.24(2.09%)NAV As on 22 Nov, 202418-Nov-2009Inception Date1,331.16AUM In Cr.49.17%1Y32.07%3Y26.69%5Y12.72%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.110.46(2.11%)NAV As on 22 Nov, 202430-Apr-2021Inception Date2,428.23AUM In Cr.27.36%1Y25.49%3YNA%5Y24.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity241.883.31(1.39%)NAV As on 22 Nov, 202421-Feb-2000Inception Date5,622.81AUM In Cr.48.80%1Y25.23%3Y27.20%5Y13.73%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.410.45(1.37%)NAV As on 22 Nov, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.79%1Y24.89%3Y26.72%5Y22.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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