ICICI Pru Business Cycle Fund-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 13.33

7.53%

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ICICI Pru Business Cycle Fund-G

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Performance

-%3y Returns

0.6% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
Exit load

0.0% Exit load of 1% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,825 Cr
Plan

REGULAR
Launch date

29 Dec 2020
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KC1O90

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID	-0.61%
Others EMM	0.08%
Larsen & Toubro Ltd	7.98%
Ultratech Cement Ltd	3.15%
Zee Entertainment Enterprises Ltd	0.56%
Zensar Technologies Ltd	0.17%
Cash Margin	0.05%
Bharat Petroleum Corporation Ltd	2.49%
TVS Motor Company Ltd	0.4%
Cummins India Ltd	1.79%
HDFC Bank Ltd	2.52%
Heidelberg Cement India Ltd	0.33%
Hero Motocorp Ltd	2.74%
Reserve Bank of India T-Bills 91-D 13/04/2023	0.41%
Reserve Bank of India T-Bills 91-D 02/03/2023	0.31%
Biocon Ltd	0.26%
Birla Corporation Ltd	0.57%
Lupin Ltd	2.76%
Grasim Industries Ltd	0.75%
ICICI Bank Ltd	8.79%
Avenue Supermarts Ltd	0.25%
Syngene International Ltd	0.67%
Hindustan Aeronautics Ltd	0.51%
Hindustan Petroleum Corporation Ltd	0.85%
UTI Asset Management Company Ltd	0.5%
Repo	3.91%
Bank of America Forgn. Eq (BAC)	2.84%
Bharti Airtel Ltd	2.31%
Siemens Ltd	0.17%
Life Insurance Corporation of India	0.38%
Oil & Natural Gas Corporation Ltd	1.88%
Oracle Financial Services Software Ltd	0.27%
JM Financial Ltd	0.33%
State Bank of India	0.15%
Vodafone Group Plc (UK) Forgn. Eq (VOD)	0.68%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.75%
Wells Fargo Forgn. Eq (WFC)	2.27%
Tech Mahindra Ltd	1.69%
Torrent Pharmaceuticals Ltd	0.32%
Trent Ltd	0.16%
ICICI Prudential Life Insurance Company Ltd	1.44%
City Union Bank Ltd	0.75%
Maruti Suzuki India Ltd	3.58%
Max Financial Services Ltd	0.39%
SJVN Ltd	0.08%
Tata Motors DVR	2.48%
Mphasis Ltd	0.01%
Muthoot Finance Ltd	0.55%
Net Payables	-0.22%
Ashiana Housing Ltd	0.1%
SBI Life Insurance Company Ltd	2.83%
ICICI Lombard General Insurance Company Ltd	0.66%
Ambuja Cements Ltd	0.25%
Sun Pharmaceutical Industries Ltd	0.44%
NTPC Ltd	1.88%
TVS Motor Company Ltd Futures	-0.05%
HDFC Asset Management Company Ltd	0.71%
Apollo Tyres Ltd	0.26%
Nippon Life India Asset Management Ltd	0.28%
Gujarat Pipavav Port Ltd	1.39%
HCL Technologies Ltd	0.9%
Samvardhana Motherson International Ltd	0.41%
Schaeffler India Ltd	0.1%
Firstsource Solutions Ltd	0.01%
GAIL (India) Ltd	0.37%
Bajaj Auto Ltd	0.46%
Reliance Industries Ltd	6.06%
Tata Consultancy Services Ltd	0.99%
Axis Bank Ltd	5.91%
DLF Ltd	1.12%
LIC Housing Finance Ltd	1.0%
Wipro Ltd	1.79%
Net Current Assets	0.61%
Kalpataru Power Transmission Ltd	0.84%
Housing Development Finance Corporation Ltd	1.21%
Infosys Ltd	3.23%
Ipca Laboratories Ltd	0.77%

Sectors

Company	Allocation %
Others	6.66%
Services	2.37%
Construction	9.20%
Automobile	10.28%
Energy	13.61%
Technology	9.80%
Insurance	5.31%
Materials	5.05%
Financial	26.08%
Healthcare	5.22%
Capital Goods	3.41%
Communication	2.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,17,467 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Manish Banthia

Funds Offered

24
AUM

₹ 1,56,424 Cr
Highest Return

36.78%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now