ICICI Prudential Mutual Fund

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 29-12-2020
Exit Load: Nil
Fund Size:₹15,869.69 Cr

Performance

1Y
Fund2.09%
Cat. Avg.N/A
2Y
Fund4.47%
Cat. Avg.N/A
3Y
Fund17.12%
Cat. Avg.N/A
5Y
Fund16.55%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund18.13%
Cat. Avg.N/A

Fund Facts

Manager(s)

Manan Tijoriwala

Beta

0.83

Std Dev

11.62%

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.1353.849.43%
2ICICI Bank Ltd.1086.437.57%
3Larsen & Toubro Ltd.994.546.93%
4Reliance Industries Ltd.828.155.77%
5Axis Bank Ltd.603.174.20%
6NTPC Ltd.537.023.74%
7Maruti Suzuki India Ltd.527.273.67%
8Xtrackers Harvest CSI 300 China A-Shares ETF493.153.43%
9Ultratech Cement Ltd.455.643.17%
10Bharti Airtel Ltd.427.592.98%

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ICICI Prudential Mutual Fund
NAV / Fund Size₹19.88₹20,221.51 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060534+0.9%+1.9%
2Y07 Aug, 241.20 L.1.26 L.+5.2%+5.3%
3Y07 Aug, 231.80 L.2.06 L.+14.5%+9.4%
5Y09 Aug, 213 L.4.32 L.+44.1%+15.0%
SI08 Feb, 213.30 L.5.00 L.+51.6%+15.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.1.02 L.+2.0%N/A
2Y15 Jul, 241 L.1.09 L.+8.7%+4.3%
3Y13 Jul, 231 L.1.61 L.+60.7%+17.1%
5Y13 Jul, 211 L.2.15 L.+115.1%+16.6%
SI19 Jan, 211 L.2.49 L.+149.3%+18.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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