ICICI Prudential Business Cycle Fund - Direct Plan has delivered 123.30% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #12 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 9.24% .
The fund currently owns more than 88 stocks.
The top 10 holdings account for 50.39% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.97% | -0.11% |
| 2 Year Return | 51.72% | 12.90% |
| 3 Year Return | 90.19% | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.67% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
9.24%
|
|
| 2 | Financials |
7.63%
|
|
| 3 |
5.87%
|
||
| 4 | Energy |
5.40%
|
|
| 5 | Industrials |
5.21%
|
|
| 6 | Consumer Discretionary |
4.34%
|
|
| 7 | Finance - Banks - Private Sector |
3.54%
|
|
| 8 | Communication Services |
3.39%
|
|
| 9 | Real Estate |
2.93%
|
|
| 10 |
2.84%
|
||
| 11 | Consumer Discretionary |
2.81%
|
|
| 12 | Financials |
2.79%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 29 Dec 2020
Fund Manager: Ms. Divya Jain
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Business Cycle Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds