Icici Prudential Business Cycle Fund Idcw Direct Plan

19.51
NAV (Feb 23,2024)

Icici Prudential Business Cycle Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Business Cycle Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.83
  • P/B Ratio
    UM_URBAN_MONEY

    4.89
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

0.81%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7616.17 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,039.89 (20.40%)12,798.77 (27.99%)14,987.91 (49.88%)19,829.08 (98.29%)-- (--)
36,119.67 (20.40%)38,396.31 (27.99%)44,963.73 (49.88%)59,487.24 (98.29%)-- (--)
60,199.45 (20.40%)63,993.85 (27.99%)74,939.55 (49.88%)99,145.4 (98.29%)-- (--)
96,319.12 (20.40%)1,02,390.16 (27.99%)1,19,903.28 (49.88%)1,58,632.64 (98.29%)-- (--)
1,20,398.9 (20.40%)1,27,987.7 (27.99%)1,49,879.1 (49.88%)1,98,290.8 (98.29%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd7.59%
  • TREPS7.53%
  • Larsen & Toubro Ltd7.17%
  • Reliance Industries Ltd5.66%
  • Ultratech Cement Ltd4.22%
  • Hero Motocorp Ltd4.02%
  • Bharti Airtel Ltd3.95%
  • Xtrackers Harvest CSI China A Shares ETF3.82%
  • Maruti Suzuki India Ltd3.62%
  • Lupin Ltd2.92%
  • Tech Mahindra Ltd2.68%
  • Bharat Petroleum Corporation Ltd2.61%
  • Axis Bank Ltd2.45%
  • Infosys Ltd2.41%
  • NTPC Ltd2.27%
  • Cummins India Ltd2.15%
  • Bank of America Corp2.15%
  • DLF Ltd1.86%
  • Tata Motors Ltd DVR1.84%
  • HDFC Bank Ltd1.82%
  • Sun Pharmaceutical Industries Ltd1.70%
  • Hindustan Petroleum Corporation Ltd1.58%
  • SBI Life Insurance Company Ltd1.32%
  • ICICI Prudential Life Insurance Company Ltd1.31%
  • HDFC Asset Management Company Ltd1.22%
  • NHPC Ltd1.22%
  • Wells Fargo & Co1.04%
  • Gujarat Pipavav Port Ltd1.02%
  • Days Treasury Bills0.84%
  • Siemens Ltd0.82%
  • Motherson Sumi Systems Ltd0.74%
  • Kotak Mahindra Bank Ltd0.74%
  • Wipro Ltd0.73%
  • Birla Corporation Ltd0.72%
  • IPCA Laboratories Ltd0.67%
  • Reliance Nippon Life Asset Management Ltd0.59%
  • Interglobe Aviation Ltd0.59%
  • Timken India Ltd0.57%
  • Bajaj Auto Ltd0.56%
  • Oil & Natural Gas Corporation Ltd0.55%
  • Grasim Industries Ltd0.55%
  • ICICI Lombard General Insurance Company Ltd0.54%
  • LIC Housing Finance Ltd0.52%
  • Syngene International Ltd0.52%
  • Affle India Pvt Ltd0.50%
  • HCL Technologies Ltd0.49%
  • Oil India Ltd0.48%
  • Cognizant Tech Solutions0.47%
  • Muthoot Finance Ltd0.46%
  • Zee Entertainment Enterprises Ltd0.45%
  • Avenue Supermarts Ltd0.35%
  • Life Insurance Corporation of India0.35%
  • Jm Financial Ltd0.32%
  • Vodafone Group Plc SP ADR0.31%
  • TVS Holdings Ltd0.31%
  • Heidleberg Cement India Ltd0.28%
  • Alkem Laboratories Ltd0.28%
  • Prestige Estates Projects Ltd0.26%
  • Firstsource Solutions Ltd0.25%
  • Max Financial Services Ltd0.25%
  • Schaeffler India Ltd0.25%
  • Gujarat Gas Ltd0.25%
  • Trent Ltd0.25%
  • Oracle Financial Services Software Ltd0.23%
  • Zydus Lifesciences Ltd0.19%
  • M India Ltd0.15%
  • City Union Bank Ltd0.15%
  • Bank Of Baroda0.14%
  • Power Grid Corporation Of India Ltd0.13%
  • Hindustan Aeronautics Ltd0.09%
  • Cash Margin Derivatives0.08%
  • Sundaram Clayton DCD Ltd0.01%
  • Nifty Index Call option0.00%
  • Mphasis Ltd0.00%
  • Net Current Assets-1.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

26.18%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

16.61%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.64%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

9.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

86.60%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

44.77%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

27.77%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

36.91%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.51%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

18.84%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.18%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.06%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.66%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

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