Scheme Overview

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ICICI Prudential Business Cycle Fund Growth

Category: Equity: Thematic-Business-Cycle Launch Date: 05-01-2021
AUM:

₹ 15,686.81 Cr

Expense Ratio

1.69%

Benchmark

NIFTY 500 TRI

ISIN

INF109KC1O90

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Anish Tawakley

NAV as on 22-12-2025

25.68

0.12 (0.4673%)

Overview

Investment Objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Asset Allocation

Equity

87.40%

Debt

0.82%

Others

11.78%

Indicators

Volatility 11.89
Sharp Ratio 1.27
Alpha 6.41
Beta 0.84
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential Business Cycle Fund Growth 15.05 22.53 - 21.08
NIFTY 500 TRI 7.7 17.78 17.5 12.46

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.06
Automobile and Auto Components 10.72
Oil, Gas & Consumable Fuels 8.65
Construction 6.89
Capital Goods 6.32
Power 4.28
Realty 3.41
Construction Materials 3.25
Telecommunication 3.08
Consumer Durables 2.24
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.67
TREPS 8.94
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.92
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 6.89
RELIANCE INDUSTRIES LIMITED EQ 6.33
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.23
Nifty 50 Index 3.76
MARUTI SUZUKI INDIA LIMITED EQ 3.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.08
Xtrackers Harvest CSI 300 China A-Shares ETF 2.96
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Business Cycle Fund Gr 05-01-2021 15.05 22.53 0.0 0.0
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 6.38 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 5.58 18.78 0.0 0.0
Bandhan Business Cycle Fund Reg Gr 01-09-2024 5.31 0.0 0.0 0.0
ABSL Business Cycle Fund Reg Gr 06-12-2021 5.13 14.01 0.0 0.0
DSP Business Cycle Fund Reg Gr 17-12-2024 3.56 0.0 0.0 0.0
Axis Business Cycles Fund Reg Gr 05-02-2023 2.72 0.0 0.0 0.0
Union Business Cycle Reg Gr 05-03-2024 1.87 0.0 0.0 0.0
HDFC Business Cycle Fund Gr 05-11-2022 1.79 14.57 0.0 0.0
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 1.38 17.56 0.0 0.0