CLOSE

Benchmark Investments

ICICI Pru Business Cycle Fund(G)

very highequity
23.60 0.00(0.00%) NAV as on 18 Sep 2024
3.51 % 1 M
42.17 % 1 Y
23.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Aug, 2024
Age :

3 yrs 8 m

Since 18 01 ,2021
Exit Load :

1%

AUM :

11,534.66 Crs

Portfolio Price To Book Value :

6.75

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 Aug 31 ,2024
Debt 1.75 %
Others 11.63 %
Equity 86.63 %

TOP HOLDINGS

ICICI Bank Ltd.6.45 %
Larsen & Toubro Ltd.5.52 %
Reliance Industries Ltd.5.28 %
Ultratech Cement Ltd.4.96 %
HDFC Bank Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.11
Pharmaceuticals & Drugs8.25
Refineries7.95
Cement & Construction Materials6.80
Engineering - Construction5.52
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
2024-20257.83NANANA
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 HighEquity23.600.00(0.00%)NAV As on 19 Sep, 202418-Jan-2021Inception Date11,534.66AUM In Cr.42.17%1Y23.98%3YNA%5Y26.37%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.64.55%1Y34.50%3Y30.81%5Y13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.51.67%1Y31.84%3YNA%5Y31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.01%1Y31.06%3Y27.67%5Y17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.35%1Y28.82%3Y30.68%5Y14.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd