ICICI Prudential Business Cycle Fund-Growth
Large CapEquity: Thematic-Business Cycleअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Oct 2026 पर्यंत
1W
-0.47%
1M
-3.78%
3M
-6.69%
6M
-6.99%
9M
-6.73%
1Y
-8.89%
2Y
-0.45%
3Y
+12.53%
4Y
+14.44%
5Y
+12.06%
सुरुवातीपासून
+15.70%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
14.55
शार्प रेशो
0.51
सॉर्टिनो रेशो
0.67
बीटा
0.89
अल्फा
3.52
आर-स्क्वेअर्ड
0.92
ट्रेनॉर रेशो
8.36
इन्फॉर्मेशन रेशो
0.70
सरासरी
13.09
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप76.57%मिड कॅप15.93%स्मॉल कॅप7.51%
P/E
23.28
P/B
3.26
शैली
Growth
क्षेत्रनिहाय वाटप
Financial29.04%
Automobile12.98%
Construction11.04%
Energy9.23%
Insurance7.76%
Services7.19%
Materials6.65%
Communication2.97%
होल्डिंग्स (85)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 9.57% | ₹1,424.91 Cr | 2,01,06,013 |
| ICICI Bank Ltd. | 6.70% | ₹997.59 Cr | 75,47,780 |
| Reliance Industries Ltd. | 5.31% | ₹790.26 Cr | 66,57,661 |
| Larsen & Toubro Ltd. | 4.50% | ₹670.02 Cr | 17,81,972 |
| Maruti Suzuki India Ltd. | 3.95% | ₹588.59 Cr | 4,91,846 |
| Kotak Mahindra Bank Ltd. | 3.44% | ₹512.13 Cr | 1,22,81,188 |
| DLF Ltd. | 3.25% | ₹483.59 Cr | 71,74,922 |
| Bharti Airtel Ltd. | 2.97% | ₹442.58 Cr | 25,18,934 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 2.95% | ₹439.84 Cr | 14,02,210 |
| HDFC Life Insurance Co Ltd. | 2.94% | ₹438.53 Cr | 84,13,768 |
फंड तपशील
थोडक्यात
Long term wealth creation. An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
एक्झिट लोड
Exit load of 1% if redeemed within 1 month
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00