Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

20.96 0.07(0.34%) NAV as on 24 Apr 2024

2.14 % 1 M

51.55 % 1 Y

26.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Mar, 2024

Age :

3 yrs 3 m

Since 18 01 ,2021

Exit Load :

AUM :

7,788.69 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.63

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Manish Banthia,Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.75 %

Others 17.15 %

Equity 82.10 %

TOP HOLDINGS

ICICI Bank Ltd.8.14 %

Larsen & Toubro Ltd.7.84 %

Maruti Suzuki India Ltd.5.54 %

Reliance Industries Ltd.5.33 %

Bharti Airtel Ltd.4.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.17
Engineering - Construction	7.84
Refineries	7.42
Pharmaceuticals & Drugs	6.90
Automobiles - Passenger Cars	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.55	12.86	13.53	20.83
Net Assets(Rs Crores) (as on 31-Mar-2024)	4606.26	5909.25	6061.57	7788.69
Scheme Returns(%)(Absolute)	5.50	20.07	4.16	53.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	44/47	22/57	13/61	13/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Business Cycle Fund(G)Very HighEquity20.960.07(0.34%)NAV As on 24 Apr, 2024	18-Jan-2021Inception Date	7,788.69AUM In Cr.	51.55%1Y	26.50%3Y	NA%5Y	25.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 24 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	86.51%1Y	39.76%3Y	27.44%5Y	12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 24 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.94%1Y	32.27%3Y	22.37%5Y	23.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 24 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	73.84%1Y	28.96%3Y	23.18%5Y	13.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.380.33(0.14%)NAV As on 24 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	60.72%1Y	28.89%3Y	19.62%5Y	17.17%Since Inception

Bank - Private	14.17
Engineering - Construction	7.84
Refineries	7.42
Pharmaceuticals & Drugs	6.90
Automobiles - Passenger Cars	5.54
Telecommunication - Service Provider	4.60
Cement & Construction Materials	4.06
Insurance	3.93
Automobile Two & Three Wheelers	3.51
Construction - Real Estate	3.07