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ICICI Pru Business Cycle Fund(G)

very highequity
25.16 0.05(0.20%) NAV as on 10 Aug 2026
0.6 % 1 M
4.62 % 1 Y
16.25 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.81

As on 31 Jul, 2026
age-icon Age :

5 yrs 6 m

Since 18 01 ,2021
exit_load Exit Load :

1%

aum AUM :

16,122.82 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Manish Banthia,Manan Tijoriwala,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.96 %
Others 9.41 %
Equity 89.64 %

TOP HOLDINGS

HDFC Bank Ltd.9.24 %
ICICI Bank Ltd.7.63 %
Reliance Industries Ltd.5.40 %
Larsen & Toubro Ltd.5.21 %
Maruti Suzuki India Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.74
Automobiles - Passenger Cars9.29
Insurance6.79
Construction - Real Estate5.46
Refineries5.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.8613.5320.8322.3022.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 5909.25 6061.57 7788.69 11894.02 14359.02
Scheme Returns(%)(Absolute)20.074.1653.276.241.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/5713/6113/8229/11945/133

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 HighEquity25.160.05(0.20%)NAV As on 10 Aug, 202618-Jan-2021Inception Date16,122.82AUM In Cr.4.62%1Y16.25%3Y16.42%5Y18.05%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.05-0.28(-0.91%)NAV As on 10 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.95%1Y39.45%3YNA%5Y41.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.19-0.10(-0.15%)NAV As on 10 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.8.17%1Y21.86%3Y21.82%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.061.36(0.51%)NAV As on 10 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.8.52%1Y21.77%3Y18.75%5Y13.22%Since Inception