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Snapshot
Snapshot
ICICI Pru Business Cycle Fund (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Business Cycle Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Dec-20
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 16137.50
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.40 3.91 3.52 -3.02 0.20 16.93 16.57 17.96
Category Avg 0.45 5.89 7.62 4.00 3.65 15.64 14.15 13.67
Category Best 4.12 11.86 27.08 26.66 26.66 43.19 24.56 43.15
Category Worst -1.40 -1.29 -4.95 -9.90 -15.10 -1.26 2.33 -12.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8953 4.1393 0.8248 4.7119 -0.0104
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 9.74
ICICI Bank 7.68
Larsen & Toubro 7.02
Reliance Industr 5.34
Maruti Suzuki 4.30
Axis Bank 3.49
Kotak Mah. Bank 3.30
Bharti Airtel 3.09
HDFC Life Insur. 2.79
DLF 2.76
UltraTech Cem. 2.62
NTPC 2.55
M & M 2.19
Asian Paints 2.16
Hero Motocorp 2.01
Interglobe Aviat 1.89
Prestige Estates 1.80
Hyundai Motor I 1.78
SBI Life Insuran 1.61
Hind.Aeronautics 1.47
Shree Cement 1.08
ICICI Pru Life 1.07
Info Edg.(India) 0.92
Triveni Turbine 0.88
Ashok Leyland 0.88
Page Industries 0.80
Cummins India 0.78
Trent 0.77
Siemens 0.73
HDFC AMC 0.72
A B B 0.70
ICICI Lombard 0.68
Tata Motors 0.65
NHPC Ltd 0.63
Atul 0.57
P I Industries 0.55
Guj Pipavav Port 0.54
Oberoi Realty 0.50
Hind. Unilever 0.49
Avenue Super. 0.48
Godrej Consumer 0.47
Ingersoll-Rand 0.46
Aarti Industries 0.43
Supreme Inds. 0.43
SKF India Indus. 0.40
SKF India 0.39
Ambuja Cements 0.37
G N F C 0.36
Go Digit General 0.32
Britannia Inds. 0.32
Siemens Ener.Ind 0.31
Swiggy 0.31
Indian Energy Ex 0.30
Indiamart Inter. 0.27
Affle 3i 0.27
TVS Holdings 0.26
Tata Chemicals 0.26
CARE Ratings 0.24
LIC Housing Fin. 0.22
Oil India 0.20
UTI AMC 0.19
Gujarat Energy 0.13
Automotive Axles 0.12
Can Fin Homes 0.12
Sobha 0.12
Bank of Baroda 0.11
Birla Corpn. 0.11
Sundaram Finance 0.10
H P C L 0.10
Tata Motors PVeh 0.10
PNB Housing 0.08
Carborundum Uni. 0.08
Honeywell Auto 0.06
Arvind Fashions. 0.05
Brigade Enterpr. 0.04
ZF Commercial 0.03
TBILL-91D 0.33
TBILL-182D 0.23
TREPS 4.06
Net CA & Others 0.03
Cash Margin - Derivatives 0.22
Xtrackers Harvest CSI 300 China A-Shares ETF 3.01
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