Mutual Fund

ICICI Business Cycle Fund

By Rajendra

Oct 19, 2022

Scheme Analysis

Category 

Thematic

Inception

Jan 18, 2021

Benchmark

Nifty 500

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AUM  - 4,857 Cr

Fund Manager

Anish Tawakley & Manish Bhanthia

Thick Brush Stroke

ICICI Prudential Business Cycle Fund

Investor who aim to invest in portfolio which invest primarily in business cycle

Image Credit - Unsplash

Investment Strategy

Top 5 Holding

ICICI Bank

Axis Bank

Larson Toubro

HDFC Bank

SBI Life Insurance

8.93

5.16

7.05

4.61

3.96

Total 29.71

Banks

Pharma

IT

Top 5 Sector

19.82

9.27

8.87

8.63

7.78

Automobile

Petroleum

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

Since Inception

Period

Returns

3.39%

-

17.28%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Sep. 2022

1 Year

3 Year

21 Month

Period

Value

12,271

-

23,043

Returns

4.23%

-

10.57%

Monthly SIP of 1,000