ICICI Prudential Business Cycle Fund Direct Plan IDCW
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 29-12-2020
Exit Load: Nil
Fund Size:₹15,869.69 Cr
Performance
1Y
Fund-12.52%
Cat. Avg.N/A
2Y
Fund-6.49%
Cat. Avg.N/A
3Y
Fund2.54%
Cat. Avg.N/A
5Y
Fund6.70%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.16%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 1571.56 | 9.72% |
| 2 | ICICI Bank Ltd. | 1238.96 | 7.66% |
| 3 | Larsen & Toubro Ltd. | 1132.48 | 7.00% |
| 4 | Reliance Industries Ltd. | 861.43 | 5.33% |
| 5 | Maruti Suzuki India Ltd. | 694.24 | 4.29% |
| 6 | TREPS | 655.61 | 4.05% |
| 7 | Axis Bank Ltd. | 562.76 | 3.48% |
| 8 | Kotak Mahindra Bank Ltd. | 532.91 | 3.30% |
| 9 | Bharti Airtel Ltd. | 498.92 | 3.08% |
| 10 | Xtrackers Harvest CSI 300 China A-Shares ETF | 486.28 | 3.01% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57086 | -4.9% | -9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.4% | -5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -5.2% | -3.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.2% | +3.6% |
| SI | 08 Feb, 21 | 3.45 L. | 4.00 L. | +15.9% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87482 | -12.5% | -12.5% |
| 2Y | 16 Oct, 24 | 1 L. | 87441 | -12.6% | -6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +7.8% | +2.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +37.1% | +6.5% |
| SI | 19 Jan, 21 | 1 L. | 1.84 L. | +83.6% | +11.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.