ICICI Prudential Business Cycle IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Business Cycle IDCW Payout Direct Plan

NAV
₹21.3000
+0.61%
(19 Dec)
AUM
15,708 Cr
TER
0.76%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+3.5%
+2.1%
+2.1%
+2.1%
3Y
+22.2%
+28.3%
+29.1%
+29.1%
+29.1%
5Y
NA
+28.1%
+23.6%
+23.6%
+23.6%
ALL
+22.0%
+16.4%
+17.6%
+17.6%
+17.6%
VOL
13.9%
20.1%
17.8%
17.8%
17.8%
TER
0.8%
0.9%
0.5%
0.5%
0.5%
AUM
₹15,708 Cr
₹1,445 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
INFO
1.58
0.81
0.99
0.99
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Business Cycle IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
9.7%
Treps
8.9%
ICICI Bank Ltd
7.9%
Larsen & Toubro Ltd
6.9%
Reliance Industries Ltd
6.3%
Axis Bank Ltd
4.2%
Nifty 50 Index
3.8%
Maruti Suzuki India Ltd
3.6%
Bharti Airtel Ltd
3.1%
Xtrackers Harvest CSI 300 China A ETF
3.0%
Top industry exposure
Financial Services
29.8%
Industrials
15.9%
Consumer Cyclical
11.7%
Basic Materials
9.2%
Energy
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Manish Banthia
Anish Tawakley
Sharmila D’mello
Manan Tijoriwala

FAQs