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Icici Prudential Business Cycle Fund Idcw Payout Direct Plan

18.53
NAV (Dec 6,2023)

Icici Prudential Business Cycle Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Business Cycle Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.78
  • P/B Ratio
    UM_URBAN_MONEY

    4.23
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

0.81%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6612.64 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 Dec 08, 2023

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 %)

11,049.49 (10.49%)12,174.77 (21.75%)12,631.22 (26.31%)-- (--)-- (--)
33,148.47 (10.49%)36,524.31 (21.75%)37,893.66 (26.31%)-- (--)-- (--)
55,247.45 (10.49%)60,873.85 (21.75%)63,156.1 (26.31%)-- (--)-- (--)
88,395.92 (10.49%)97,398.16 (21.75%)1,01,049.76 (26.31%)-- (--)-- (--)
1,10,494.9 (10.49%)1,21,747.7 (21.75%)1,26,312.2 (26.31%)-- (--)-- (--)

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 Ltd8.70%
  • Larsen & Toubro Ltd6.86%
  • TREPS6.34%
  • Reliance Industries Ltd4.53%
  • Bharti Airtel Ltd4.17%
  • Axis Bank Ltd4.00%
  • Ultratech Cement Ltd3.90%
  • Tata Motors Ltd DVR3.69%
  • Hero Motocorp Ltd3.44%
  • Maruti Suzuki India Ltd3.10%
  • Infosys Ltd2.92%
  • Lupin Ltd2.87%
  • Tech Mahindra Ltd2.75%
  • HDFC Bank Ltd2.60%
  • Bharat Petroleum Corporation Ltd2.33%
  • Cummins India Ltd2.12%
  • NTPC Ltd1.98%
  • Bank of America Corp1.94%
  • Xtrackers Harvest CSI China A Shares ETF1.89%
  • Wells Fargo & Co1.78%
  • DLF Ltd1.66%
  • ICICI Prudential Life Insurance Company Ltd1.49%
  • SBI Life Insurance Company Ltd1.45%
  • Oil & Natural Gas Corporation Ltd1.34%
  • Days Treasury Bills1.20%
  • Gujarat Pipavav Port Ltd1.17%
  • Hindustan Petroleum Corporation Ltd1.13%
  • HDFC Asset Management Company Ltd1.12%
  • Sun Pharmaceutical Industries Ltd0.98%
  • Wipro Ltd0.94%
  • NHPC Ltd0.85%
  • HCL Technologies Ltd0.78%
  • Motherson Sumi Systems Ltd0.73%
  • IPCA Laboratories Ltd0.68%
  • Siemens Ltd0.67%
  • ICICI Lombard General Insurance Company Ltd0.60%
  • Reliance Nippon Life Asset Management Ltd0.59%
  • Timken India Ltd0.59%
  • Syngene International Ltd0.58%
  • Birla Corporation Ltd0.57%
  • Grasim Industries Ltd0.56%
  • City Union Bank Ltd0.54%
  • LIC Housing Finance Ltd0.51%
  • Bajaj Auto Ltd0.50%
  • Zee Entertainment Enterprises Ltd0.49%
  • Cognizant Tech Solutions0.47%
  • Affle India Pvt Ltd0.46%
  • Interglobe Aviation Ltd0.42%
  • Vodafone Group Plc SP ADR0.38%
  • Avenue Supermarts Ltd0.36%
  • Muthoot Finance Ltd0.35%
  • Jm Financial Ltd0.30%
  • Max Financial Services Ltd0.29%
  • Life Insurance Corporation of India0.29%
  • Mphasis Ltd0.27%
  • Heidleberg Cement India Ltd0.26%
  • TVS Holdings Ltd0.25%
  • Kotak Mahindra Bank Ltd0.25%
  • Oracle Financial Services Software Ltd0.24%
  • Alkem Laboratories Ltd0.23%
  • SJVN Ltd0.21%
  • Trent Ltd0.20%
  • Gujarat Gas Ltd0.19%
  • Prestige Estates Projects Ltd0.19%
  • Zydus Lifesciences Ltd0.16%
  • Firstsource Solutions Ltd0.15%
  • M India Ltd0.14%
  • Bank Of Baroda0.14%
  • Power Grid Corporation Of India Ltd0.13%
  • Cash Margin Derivatives0.09%
  • Schaeffler India Ltd0.07%
  • Hindustan Aeronautics Ltd0.04%
  • Sundaram Clayton DCD Ltd0.01%
  • Net Current Assets-0.18%

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

30.56%

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

EQUITY

Very High

27.35%

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

EQUITY

Very High

24.14%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

20.38%

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

EQUITY

Very High

20.19%

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

EQUITY

Very High

20.13%

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

EQUITY

Very High

17.98%

Quantum India ESG Equity Fund - Growth - Direct PlanQuantum India ESG Equity Fund - Growth - Direct Plan

EQUITY

Very High

13.29%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

12.38%

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

EQUITY

Very High

10.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

41.22%

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

EQUITY

Very High

33.40%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

32.06%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

27.09%

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

EQUITY

Very High

25.49%

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

EQUITY

Very High

20.99%

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

EQUITY

Very High

18.30%

Quantum India ESG Equity Fund - Growth - Direct PlanQuantum India ESG Equity Fund - Growth - Direct Plan

EQUITY

Very High

16.59%

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

EQUITY

Very High

16.43%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

15.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

25.87%

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

EQUITY

Very High

23.58%

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

EQUITY

Very High

20.96%

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

EQUITY

Very High

19.82%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.79%

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

EQUITY

Very High

16.87%

Quantum India ESG Equity Fund - Growth - Direct PlanQuantum India ESG Equity Fund - Growth - Direct Plan

EQUITY

Very High

16.56%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

15.14%

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

EQUITY

Very High

12.60%

Axis ESG Equity Fund - Regular Plan - GrowthAxis ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.83%

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

EQUITY

Very High

21.42%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

21.02%

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

EQUITY

Very High

20.02%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.28%

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

EQUITY

Very High

17.23%

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

EQUITY

Very High

16.96%

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

EQUITY

Very High

16.68%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

10.71%

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

EQUITY

Very High

9.02%

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