ICICI Prudential Business Cycle Fund Direct-IDCW Payout
NAV
₹21.0800
as on 18 Sep 2024, 09:00 PM
₹0.00(0.00%)
Last Change
Scheme Information
ICICI Prudential Business Cycle Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹11,534.66 Cr
0.74%
15.09%
Open-End
Growth
Exit load of 1% if redeemed within 1 month
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
18.63%
₹2,149.11 Cr
Automobile
9.67%
₹1,115.46 Cr
Energy
9.51%
₹1,096.77 Cr
Construction
7.87%
₹907.64 Cr
Materials
6.81%
₹786.07 Cr
Others
47.51%
₹5,480.12 Cr
Financial
18.63%
₹2,149.11 Cr
Automobile
9.67%
₹1,115.46 Cr
Energy
9.51%
₹1,096.77 Cr
Construction
7.87%
₹907.64 Cr
Materials
6.81%
₹786.07 Cr
Others
47.51%
₹5,480.12 Cr
ICICI Bank Ltd.
6.38%
₹735.91 Cr
Nifty 50
5.96%
₹687.47 Cr
Reliance Industries Ltd.
5.79%
₹667.86 Cr
Larsen & Toubro Ltd.
5.35%
₹617.10 Cr
Others
76.52%
₹8,826.32 Cr
ICICI Bank Ltd.
6.38%
₹735.91 Cr
Nifty 50
5.96%
₹687.47 Cr
Reliance Industries Ltd.
5.79%
₹667.86 Cr
Larsen & Toubro Ltd.
5.35%
₹617.10 Cr
Others
76.52%
₹8,826.32 Cr
Funds in this Category
This fund's returns: 25.47%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential Business Cycle Fund Direct-IDCW Payout
ICICI Prudential Business Cycle Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.55%, in last 3 years is 97.76% and 146.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹11,534.66 Cr |
Category: | Equity: Thematic |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,784
₹1,97,760
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,760
97.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk