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ICICI Prudential Mutual Fund

ICICI Prudential Business Cycle Fund Direct-IDCW Payout

NAV
returns change indicator
20.7800
as on 06 Dec 2024, 09:00 PM
0.0300(0.14%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,86,656
star
1,93,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
93,492
Profit (absolute return)
93.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.25%
In the last 6 months
8.45%
In the last 1 year
31.57%
In the last 3 years
93.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Business Cycle Fund Direct-IDCW Payout
ICICI Prudential Business Cycle Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
11,781.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.73%
Expense Ratio
Plan
Dividend
18.82%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
21.97%
2,588.01 Cr
Automobile
8.73%
1,028.18 Cr
Construction
8.54%
1,006.25 Cr
Energy
6.89%
811.67 Cr
Materials
6.57%
774.31 Cr
Others
47.30%
5,572.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Bank Ltd.
6.38%
751.67 Cr
Nifty 50
5.96%
702.19 Cr
Reliance Industries Ltd.
5.79%
682.16 Cr
Larsen & Toubro Ltd.
5.35%
630.32 Cr
Others
76.52%
9,015.30 Cr
View All
View All

About ICICI Prudential Business Cycle Fund Direct-IDCW Payout

ICICI Prudential Business Cycle Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11,781.63 Crores and the latest NAV decalared is ₹20.780 as on 10 Dec 2024 at 4:22 am.
ICICI Prudential Business Cycle Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.57%, in last 3 years is 93.49% and 143.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,781.63 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,65,669.40 Cr
AUM
253
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100