ICICI Prudential Business Cycle Fund Direct Plan Growth

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 11214.9099
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.89
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.89
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.89
ICICI Bank Ltd Banks -- 6.56
ICICI Bank Ltd Banks -- 6.56
ICICI Bank Ltd Banks -- 6.56
Larsen & Toubro Ltd Construction -- 5.68
Larsen & Toubro Ltd Construction -- 5.68
Larsen & Toubro Ltd Construction -- 5.68
Reliance Industries Ltd Petroleum Products -- 5.42
Reliance Industries Ltd Petroleum Products -- 5.42
Reliance Industries Ltd Petroleum Products -- 5.42
Ultratech Cement Ltd Cement -- 5.16
Ultratech Cement Ltd Cement -- 5.16
Ultratech Cement Ltd Cement -- 5.16
Maruti Suzuki India Ltd Automobiles -- 4.61
Maruti Suzuki India Ltd Automobiles -- 4.61
Maruti Suzuki India Ltd Automobiles -- 4.61
HDFC Bank Ltd Banks -- 4.55
HDFC Bank Ltd Banks -- 4.55
HDFC Bank Ltd Banks -- 4.55
Bharti Airtel Ltd Telecom -- 4.1
Bharti Airtel Ltd Telecom -- 4.1
Bharti Airtel Ltd Telecom -- 4.1
Axis Bank Ltd Banks -- 3.53
Axis Bank Ltd Banks -- 3.53
Axis Bank Ltd Banks -- 3.53
NTPC Ltd Power -- 3.21
NTPC Ltd Power -- 3.21
NTPC Ltd Power -- 3.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.17
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.17
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.17
Hero Motocorp Ltd Automobiles -- 2.86
Hero Motocorp Ltd Automobiles -- 2.86
Hero Motocorp Ltd Automobiles -- 2.86
Xtrackers Harvest CSI 300 China A-Shares ETF Overseas ETF Units -- 2.85
Xtrackers Harvest CSI 300 China A-Shares ETF Overseas ETF Units -- 2.85
Xtrackers Harvest CSI 300 China A-Shares ETF Overseas ETF Units -- 2.85
Cummins India Ltd Industrial Products -- 2.65
Cummins India Ltd Industrial Products -- 2.65
Cummins India Ltd Industrial Products -- 2.65
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.98
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.98
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.98
Tata Motors Ltd Automobiles -- 1.91
Tata Motors Ltd Automobiles -- 1.91
Tata Motors Ltd Automobiles -- 1.91
Interglobe Aviation Ltd Transporation -- 1.89
Interglobe Aviation Ltd Transporation -- 1.89
Interglobe Aviation Ltd Transporation -- 1.89
Lupin Ltd Pharmaceuticals -- 1.83
Lupin Ltd Pharmaceuticals -- 1.83
Lupin Ltd Pharmaceuticals -- 1.83
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.74
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.74
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.74
Aurobindo Pharma Ltd Pharmaceuticals -- 1.66
Aurobindo Pharma Ltd Pharmaceuticals -- 1.66
Aurobindo Pharma Ltd Pharmaceuticals -- 1.66
DLF Ltd Real Estate -- 1.64
DLF Ltd Real Estate -- 1.64
DLF Ltd Real Estate -- 1.64
HDFC Life Insurance Company Ltd Insurance -- 1.62
HDFC Life Insurance Company Ltd Insurance -- 1.62
HDFC Life Insurance Company Ltd Insurance -- 1.62
Power Grid Corporation Of India Ltd Power -- 1.29
Power Grid Corporation Of India Ltd Power -- 1.29
Power Grid Corporation Of India Ltd Power -- 1.29
SBI Life Insurance Company Ltd Insurance -- 1.21
SBI Life Insurance Company Ltd Insurance -- 1.21
SBI Life Insurance Company Ltd Insurance -- 1.21
Siemens Ltd Electric Equipment -- 1.17
Siemens Ltd Electric Equipment -- 1.17
Siemens Ltd Electric Equipment -- 1.17
Kotak Mahindra Bank Ltd Banks -- 1.09
Kotak Mahindra Bank Ltd Banks -- 1.09
Kotak Mahindra Bank Ltd Banks -- 1.09
HDFC Asset Management Company Ltd Capital Markets -- 1.07
HDFC Asset Management Company Ltd Capital Markets -- 1.07
HDFC Asset Management Company Ltd Capital Markets -- 1.07
Vedanta Ltd Diversified Metals & Mining -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Hindalco Industries Ltd Non Ferrous Metals -- 0.97
Hindalco Industries Ltd Non Ferrous Metals -- 0.97
Hindalco Industries Ltd Non Ferrous Metals -- 0.97
Gujarat Pipavav Port Ltd Transporation -- 0.96
Gujarat Pipavav Port Ltd Transporation -- 0.96
Gujarat Pipavav Port Ltd Transporation -- 0.96
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.81
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.81
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.81
Shree Cements Ltd Cement -- 0.78
Shree Cements Ltd Cement -- 0.78
Shree Cements Ltd Cement -- 0.78
Max Financial Services Ltd Insurance -- 0.74
Max Financial Services Ltd Insurance -- 0.74
Max Financial Services Ltd Insurance -- 0.74
91 Days Treasury Bills Govt-Sec -- 0.67
91 Days Treasury Bills Govt-Sec -- 0.67
91 Days Treasury Bills Govt-Sec -- 0.67
Nippon Life India Asset Management Ltd Capital Markets -- 0.58
Nippon Life India Asset Management Ltd Capital Markets -- 0.58
Nippon Life India Asset Management Ltd Capital Markets -- 0.58
Ipca Laboratories Ltd Pharmaceuticals -- 0.54
Ipca Laboratories Ltd Pharmaceuticals -- 0.54
Ipca Laboratories Ltd Pharmaceuticals -- 0.54
Birla Corporation Ltd Cement -- 0.52
Birla Corporation Ltd Cement -- 0.52
Birla Corporation Ltd Cement -- 0.52
Timken India Ltd Industrial Products -- 0.51
Timken India Ltd Industrial Products -- 0.51
Timken India Ltd Industrial Products -- 0.51
Oberoi Realty Ltd Real Estate -- 0.5
Oberoi Realty Ltd Real Estate -- 0.5
Oberoi Realty Ltd Real Estate -- 0.5
Page Industries Ltd Textiles -- 0.49
Grasim Industries Ltd Cement -- 0.49
Grasim Industries Ltd Cement -- 0.49
Page Industries Ltd Textiles -- 0.49
Page Industries Ltd Textiles -- 0.49
Grasim Industries Ltd Cement -- 0.49
182 Days Treasury Bills Govt-Sec -- 0.48
182 Days Treasury Bills Govt-Sec -- 0.48
182 Days Treasury Bills Govt-Sec -- 0.48
Ambuja Cements Ltd Cement -- 0.46
Ambuja Cements Ltd Cement -- 0.46
Ambuja Cements Ltd Cement -- 0.46
Graphite India Ltd Industrial Products -- 0.44
Graphite India Ltd Industrial Products -- 0.44
Graphite India Ltd Industrial Products -- 0.44
Syngene International Ltd Health Care -- 0.41
Syngene International Ltd Health Care -- 0.41
Syngene International Ltd Health Care -- 0.41
Affle (India) Ltd Internet and Technology -- 0.39
Affle (India) Ltd Internet and Technology -- 0.39
Affle (India) Ltd Internet and Technology -- 0.39
Gujarat State Petronet Ltd Gas -- 0.38
Gujarat State Petronet Ltd Gas -- 0.38
Gujarat State Petronet Ltd Gas -- 0.38
Sundaram Clayton Ltd Automobiles -- 0.37
Sundaram Clayton Ltd Automobiles -- 0.37
Sundaram Clayton Ltd Automobiles -- 0.37
ICICI Securities Ltd Capital Markets -- 0.33
ICICI Securities Ltd Capital Markets -- 0.33
ICICI Securities Ltd Capital Markets -- 0.33
Trent Ltd [Lakme Ltd] Retailing -- 0.32
Schaeffler India Ltd Automobiles -- 0.32
Trent Ltd [Lakme Ltd] Retailing -- 0.32
Trent Ltd [Lakme Ltd] Retailing -- 0.32
Schaeffler India Ltd Automobiles -- 0.32
Schaeffler India Ltd Automobiles -- 0.32
Zydus Lifesciences Ltd Pharmaceuticals -- 0.3
Zydus Lifesciences Ltd Pharmaceuticals -- 0.3
Zydus Lifesciences Ltd Pharmaceuticals -- 0.3
Avenue Supermarts Ltd Retailing -- 0.29
Avenue Supermarts Ltd Retailing -- 0.29
Avenue Supermarts Ltd Retailing -- 0.29
Muthoot Finance Ltd Finance -- 0.28
Muthoot Finance Ltd Finance -- 0.28
Alkem Laboratories Ltd Pharmaceuticals -- 0.28
Alkem Laboratories Ltd Pharmaceuticals -- 0.28
Muthoot Finance Ltd Finance -- 0.28
Alkem Laboratories Ltd Pharmaceuticals -- 0.28
Prestige Estates Projects Ltd Real Estate -- 0.27
Prestige Estates Projects Ltd Real Estate -- 0.27
Prestige Estates Projects Ltd Real Estate -- 0.27
Gujarat Gas Ltd Gas -- 0.25
Gujarat Gas Ltd Gas -- 0.25
Gujarat Gas Ltd Gas -- 0.25
JM Financial Ltd Finance -- 0.24
JM Financial Ltd Finance -- 0.24
JM Financial Ltd Finance -- 0.24
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 0.23
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 0.23
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 0.23
182 Days Treasury Bills Govt-Sec -- 0.22
Bank Of Baroda Banks -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
Bank Of Baroda Banks -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
Bank Of Baroda Banks -- 0.22
Heidelbergcement India Ltd Cement -- 0.19
Heidelbergcement India Ltd Cement -- 0.19
Heidelbergcement India Ltd Cement -- 0.19
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
182 Days Treasury Bills Govt-Sec -- 0.15
182 Days Treasury Bills Govt-Sec -- 0.15
182 Days Treasury Bills Govt-Sec -- 0.15
Zee Entertainment Enterprises Ltd Entertainment -- 0.12
City Union Bank Ltd Banks -- 0.12
Zee Entertainment Enterprises Ltd Entertainment -- 0.12
City Union Bank Ltd Banks -- 0.12
City Union Bank Ltd Banks -- 0.12
Zee Entertainment Enterprises Ltd Entertainment -- 0.12
3M India Ltd Diversified -- 0.11
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.11
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.11
3M India Ltd Diversified -- 0.11
3M India Ltd Diversified -- 0.11
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.11
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
Sagar Cements Ltd Cement -- 0.02
Sagar Cements Ltd Cement -- 0.02
Sagar Cements Ltd Cement -- 0.02
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Star Cement Ltd Cement -- 0.01
Star Cement Ltd Cement -- 0.01
Star Cement Ltd Cement -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.65
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.65
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.65
Holding analysis
Asset Class Percentage
Equity 84.7749
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Petroleum Products
Pharmaceuticals
Cement
Construction
Insurance
Power
Telecom
Industrial Products
Transporation
Overseas ETF Units
Real Estate
Capital Markets
Govt-Sec
Electric Equipment
Diversified Metals & Mining
Non Ferrous Metals
Gas
Retailing
Finance
Textiles
Health Care
Internet and Technology
Wireless Telecommunication Services
Entertainment
Aerospace & Defence
Diversified
48.21
30.21
25.26
24.63
23.34
22.92
17.04
15.93
13.5
12.3
10.8
8.55
8.55
7.23
5.94
5.4
3.51
2.94
2.91
1.89
1.83
1.56
1.47
1.23
1.17
0.69
0.36
0.33
0.33
Sector Holding Percentage
Banks 48.21
Automobiles 30.21
Cash/Deposits/Margins/Treps/Repo/Swaps 25.26
Petroleum Products 24.63
Pharmaceuticals 23.34
Cement 22.92
Construction 17.04
Insurance 15.93
Power 13.5
Telecom 12.3
Industrial Products 10.8
Transporation 8.55
Overseas ETF Units 8.55
Real Estate 7.23
Capital Markets 5.94
Govt-Sec 5.4
Electric Equipment 3.51
Diversified Metals & Mining 2.94
Non Ferrous Metals 2.91
Gas 1.89
Retailing 1.83
Finance 1.56
Textiles 1.47
Health Care 1.23
Internet and Technology 1.17
Wireless Telecommunication Services 0.69
Entertainment 0.36
Aerospace & Defence 0.33
Diversified 0.33
Advanced Ratios
Standard Dev. 12.8269
P/E Ratio 40.5896
Sharpe 0.1746
Alpha 6.4185
Beta 0.8042
Sortino 0.3529
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 42.7 25.33
Category average -1.0 7.7 4.0
Rank with in category
Expense ratio:0.73

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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