ICICI Prudential Business Cycle Fund IDCW
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
Fund-6.29%
Cat. Avg.N/A
2Y
Fund-3.92%
Cat. Avg.N/A
3Y
Fund5.03%
Cat. Avg.N/A
5Y
Fund9.29%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.18%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 1353.84 | 9.43% |
| 2 | ICICI Bank Ltd. | 1086.43 | 7.57% |
| 3 | Larsen & Toubro Ltd. | 994.54 | 6.93% |
| 4 | Reliance Industries Ltd. | 828.15 | 5.77% |
| 5 | Axis Bank Ltd. | 603.17 | 4.20% |
| 6 | NTPC Ltd. | 537.02 | 3.74% |
| 7 | Maruti Suzuki India Ltd. | 527.27 | 3.67% |
| 8 | Xtrackers Harvest CSI 300 China A-Shares ETF | 493.15 | 3.43% |
| 9 | Ultratech Cement Ltd. | 455.64 | 3.17% |
| 10 | Bharti Airtel Ltd. | 427.59 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58698 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.3% | +5.1% |
| SI | 08 Feb, 21 | 3.30 L. | 3.89 L. | +17.7% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 93711 | -6.3% | -6.3% |
| 2Y | 10 Jul, 24 | 1 L. | 92308 | -7.7% | -3.9% |
| 3Y | 10 Jul, 23 | 1 L. | 1.16 L. | +15.9% | +5.0% |
| 5Y | 12 Jul, 21 | 1 L. | 1.55 L. | +55.5% | +9.2% |
| SI | 19 Jan, 21 | 1 L. | 1.79 L. | +78.6% | +11.2% |
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
₹9.00LTotal Gained
₹14.80LSIP 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.