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ICICI Pru Business Cycle

ICICI Pru Business Cycle

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

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

Risk Profile

Risk Profile

Standard Deviation17.6%
Maximum Drawdown-13.7% | Oct 2024
Sharpe Ratio-0.51

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Technology0.94%
Consumers18.46%
Utilities3.57%
Financial Services34.9%
Services5.44%
Capital Goods23.29%
Energy & Infra13.4%

Geographic Allocation

Domestic96.71373%
International3.28626%
Top Stock Holdings

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

Fund Manager Track Record

SD

Sharmila D'Silva

Lead Portfolio Manager

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.

Team

37 years

Combined Team Experience

AUM

₹ 1,82,712 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCICICI Prudential Asset Management Co Ltd

Operational & Regulatory Details

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

iconCosts and Fees

Total Expense Ratio (TER)1.83%
Exit Load1%

iconRegulatory & Tax Information

INF109KC1O90
verified
ISIN
DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)
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