ICICI Prudential Business Cycle Fund Direct Plan Growth
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 29-12-2020
Exit Load: Nil
Fund Size:₹15,869.69 Cr
Performance
1Y
Fund2.74%
Cat. Avg.N/A
2Y
Fund5.55%
Cat. Avg.N/A
3Y
Fund18.63%
Cat. Avg.N/A
5Y
Fund18.19%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60947 | +1.6% | +3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.6% | +10.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.46 L. | +48.7% | +16.3% |
| SI | 08 Feb, 21 | 3.30 L. | 5.19 L. | +57.1% | +16.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.03 L. | +2.7% | +2.7% |
| 2Y | 10 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 10 Jul, 23 | 1 L. | 1.67 L. | +66.9% | +18.6% |
| 5Y | 12 Jul, 21 | 1 L. | 2.30 L. | +130.0% | +18.2% |
| SI | 19 Jan, 21 | 1 L. | 2.66 L. | +166.3% | +19.6% |
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.