ICICI Prudential Mutual Fundimage

ICICI Prudential Business Cycle Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 18.82

AUM (in Cr)

₹ 11781.63

3 Years CAGR

% 13.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Business Cycle Fund
-5.19
-2.54
3.18
12.22
13.07
0.00
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
% 1.71
Benchmark
Nifty 500
AUM
₹ 11781.63
Inception Date
29 Dec 2020
Turnover Ratio
% 37.00
Exit Load
Exit load for Redemption / Switch out Lumpsum & SIP / STP Option: 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period upto one month from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than one month from the date of allotment.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting