Mutual Fund Details
NAV
₹20.5700
as on 23 Oct 2024, 09:00 PM
₹-0.0900(0.44%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,129
₹1,82,526
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,526
Profit (absolute return)
82.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.42%
In the last 6 months
10.69%
In the last 1 year
45.19%
In the last 3 years
82.53%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Business Cycle Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
₹12,039.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.71%
Expense Ratio
Plan
Dividend
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 30 Sep 2024
Financial
20.66%
₹2,487.25 Cr
Automobile
9.47%
₹1,139.89 Cr
Construction
8.44%
₹1,015.73 Cr
Energy
7.10%
₹854.60 Cr
Materials
6.74%
₹810.95 Cr
Others
47.60%
₹5,730.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
ICICI Bank Ltd.
6.38%
₹768.12 Cr
Nifty 50
5.96%
₹717.55 Cr
Reliance Industries Ltd.
5.79%
₹697.08 Cr
Larsen & Toubro Ltd.
5.35%
₹644.11 Cr
Others
76.52%
₹9,212.57 Cr
View All
View All
This fund's returns:
22.17%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
8.86%
30.04%
3Y Returns
30.04
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
8.86%
30.04%
3Y Returns
26.61
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
8.86%
30.04%
3Y Returns
26.41
About ICICI Prudential Business Cycle Fund Direct-IDCW
ICICI Prudential Business Cycle Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,039.43 Crores and the latest NAV decalared is ₹20.570 as on 24 Oct 2024 at 10:59 pm.
ICICI Prudential Business Cycle Fund Direct-IDCW scheme return performance in last 1 year is 45.19%, in last 3 years is 82.53% and 140.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,039.43 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,68,553.69 Cr
AUM
251
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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