ICICI Pru Business Cycle IDCW-P

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation17.8%

Sharpe Ratio-0.54

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services34.31%

Energy & Infra11.3%

Technology0.46%

Utilities4.25%

Services7.86%

Consumers13.31%

Capital Goods28.5%

Geographic Allocation

Domestic96.71373%

International3.28626%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services9.57%

TrepsUtilities9.56%

ICICI Bank LtdFinancial Services6.70%

Reliance Industries LtdEnergy & Infra5.31%

Larsen & Toubro LtdCapital Goods4.50%

Axis Bank Ltd.Utilities4.32%

Maruti Suzuki India LtdConsumers3.95%

Kotak Mahindra Bank LtdFinancial Services3.44%

DLF LtdEnergy & Infra3.25%

Bharti Airtel LtdServices2.97%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sharmila D'Silva

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

37 years

Combined Team Experience

₹ 1,82,712 Cr

Assets Under Management

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.83%

Regulatory & Tax Information

INF109KC1P16

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)