Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

25.45 -0.30(-1.17%) NAV as on 27 Feb 2026

2.66 % 1 M

20.79 % 1 Y

23.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Jan, 2026

Age :

5 yrs 1 m

Since 18 01 ,2021

Exit Load :

AUM :

15,808.40 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.52

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Manish Banthia,Manan Tijoriwala,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.75 %

Others 9.27 %

Equity 89.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.56 %

ICICI Bank Ltd.7.72 %

Larsen & Toubro Ltd.6.70 %

Axis Bank Ltd.4.50 %

Reliance Industries Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.79
Engineering - Construction	6.70
Automobiles - Passenger Cars	6.55
Insurance	5.76
Power Generation/Distribution	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	12.86	13.53	20.83	22.30	25.45
Net Assets(Rs Crores) (as on 27-Feb-2026)	5909.25	6061.57	7788.69	11894.02	15808.40
Scheme Returns(%)(Absolute)	20.07	4.16	53.27	6.24	15.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/57	13/61	13/82	29/119	34/131

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Business Cycle Fund(G)Very HighEquity25.45-0.30(-1.17%)NAV As on 27 Feb, 2026	18-Jan-2021Inception Date	15,808.40AUM In Cr.	20.79%1Y	23.18%3Y	19.03%5Y	20.05%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception

Bank - Private	21.79
Engineering - Construction	6.70
Automobiles - Passenger Cars	6.55
Insurance	5.76
Power Generation/Distribution	5.57
Refineries	4.46
Cement & Construction Materials	4.13
Construction - Real Estate	3.85
Automobile Two & Three Wheelers	3.63
Telecommunication - Service Provider	2.86