Markets
BSE See NSE See 35,871.48
-26.87 (-0.07%)

ICICI Prudential Business Cycle Fund - Series 3 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
15.24 13.56 -0.22 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil Sankaran Naren
NAV as on 22/02/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Business Cycle Fund - Series 3 -2.52 -4.91 -10.79 -18.02 -5.04 37.8 35.46
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.38 13.51 0.61 0.77

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Business Cycle Fund - Series 3 (Growth) 2019 -5.70
ICICI Prudential Business Cycle Fund - Series 3 (Growth) 2018 -17.45
ICICI Prudential Business Cycle Fund - Series 3 (Growth) 2017 33.81
ICICI Prudential Business Cycle Fund - Series 3 (Growth) 2016 29.37

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Current Assets Net Current Assets 3.04 19.95
treps/reverse repo TREPs 2.78 18.24
Equity NTPC Ltd. 1.39 9.10
Equity Hindalco Industries Ltd. 1.20 7.85
Equity Oil & Natural Gas Corporation Ltd. 0.83 5.47
Equity ACC Ltd. 0.79 5.18
Equity State Bank Of India 0.72 4.74
Equity Tata Steel Ltd. 0.60 3.94
Cash Cash Margin - Derivatives 0.57 3.74
Equity JK Lakshmi Cement Ltd. 0.55 3.59

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDFC Equity Opportunity - Series 4 (Growth) 4 7.08 185.00 -26.06
ICICI Prudential Business Cycle Fund - Series 3 (Growth) 7 13.56 15.00 -18.02 2.5300
ICICI Prudential India Opportunities Fund (Growth) 15 9.85 1361.00 0.00 2.4200
ICICI Prudential Business Cycle Fund - Series 2 (Growth) 33 13.99 146.00 2.79 2.6100
ICICI Prudential Multi Asset Fund - Instituional Plan (Growth) 36 24.86 10939.00 -2.04 2.17
ICICI Prudential Multi Asset Fund (Growth) 36 250.24 10939.00 -3.07 2.1400
Reliance Capital Builder Fund IV - Series D (Growth) 44 7.21 64.00 -22.97
ICICI Prudential Growth Fund - Series 3 (Dividend) 47 9.96 42.00 -21.20 2.6900
ICICI Prudential Value Fund - Series 9 (Growth) 53 11.26 270.00 -8.16 2.6500
Edelweiss Maiden Opportunities Fund - Series 1 (Growth) 66 8.26 279.00 0.00
12345678910...

Mutual Fund
Unlocked

1234Last