Scheme Overview
ICICI Prudential Business Cycle Fund Growth
Category: Equity: Thematic-Others |
Launch Date: 05-01-2021 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.71% As on ( 30-09-2024) |
Status: Open Ended |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,039.43 Cr As on ( 30-09-2024) |
Turn over: 46 |
22.97
0.08 ( 0.3483% )
24.59%
NIFTY 500 TRI12.76%
PERFORMANCE of ICICI Prudential Business Cycle Fund Growth
Scheme Performance (%) Data as on - 30-10-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Growth | 44.3 | 21.21 | - | - | 24.59 |
NIFTY 500 TRI | 36.88 | 15.93 | 20.11 | 14.6 | 12.76 |
Equity: Thematic-Others | 40.59 | 17.57 | 23.12 | 14.93 | 18.27 |
Yearly Performance (%)
Fund Managers
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
Investment Objective
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.
RETURNS CALCULATOR for ICICI Prudential Business Cycle Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Business Cycle Fund Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Growth | 11.89 | 1.3 | 6.53 | 0.83 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Business Cycle Fund Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 44.3 | 28.93 | 21.21 | 0.0 | 0.0 |
HDFC Defence Fund - Growth Option | 05-06-2023 | 77.21 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 61.68 | 43.84 | 26.03 | 27.56 | 17.14 |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 54.36 | 33.38 | 22.73 | 22.67 | 14.97 |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 53.26 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 52.12 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 46.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 44.62 | 30.23 | 15.99 | 0.0 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 43.51 | 29.08 | 20.43 | 23.74 | 15.3 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 43.37 | 0.0 | 0.0 | 0.0 | 0.0 |