Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

23.85 -0.14(-0.58%) NAV as on 13 Jun 2025

2.32 % 1 M

7.82 % 1 Y

25.18 % 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 :

1.70

As on 31 May, 2025

Age :

4 yrs 4 m

Since 18 01 ,2021

Exit Load :

AUM :

12,972.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.58

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Manish Banthia,Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.19 %

Others 7.18 %

Equity 91.64 %

TOP HOLDINGS

HDFC Bank Ltd.9.18 %

ICICI Bank Ltd.9.00 %

Larsen & Toubro Ltd.6.99 %

Reliance Industries Ltd.6.71 %

Maruti Suzuki India Ltd.4.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.19
Engineering - Construction	6.99
Refineries	6.71
Cement & Construction Materials	5.68
Automobiles - Passenger Cars	5.52

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.55	12.86	13.53	20.83	22.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	4606.26	5909.25	6061.57	7788.69	11894.02
Scheme Returns(%)(Absolute)	5.50	20.07	4.16	53.27	6.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/47	22/57	13/61	13/82	29/119

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 HighEquity23.85-0.14(-0.58%)NAV As on 13 Jun, 2025	18-Jan-2021Inception Date	12,972.09AUM In Cr.	7.82%1Y	25.18%3Y	NA%5Y	21.83%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception