₹ 8,227.22 Cr
1.77%
NIFTY 500 TRI
INF109KC1P16
5000.0
1000.0
500
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Business Cycle Fund IDCW | 49.8 | 24.27 | - |
NIFTY 500 TRI | 39.57 | 19.77 | 18.88 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 9.24 |
ICICI Bank Ltd. | 8.46 |
Larsen & Toubro Ltd. | 7.0 |
Ultratech Cement Ltd. | 5.48 |
Maruti Suzuki India Ltd. | 5.33 |
Reliance Industries Ltd. | 4.99 |
Axis Bank Ltd. | 4.81 |
Bharti Airtel Ltd. | 4.38 |
Xtrackers Harvest CSI 300 China A-Shares ETF | 3.99 |
Hero Motocorp Ltd. | 3.45 |
Sector | Holdings (%) |
---|---|
Financial | 23.93 |
Others | 12.87 |
Energy | 11.4 |
Automobile | 11.34 |
Construction | 9.94 |
Healthcare | 6.84 |
Materials | 6.65 |
Capital Goods | 5.44 |
Communication | 4.37 |
Insurance | 3.57 |