Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

25.47 -0.20(-0.78%) NAV as on 09 Jan 2026

-0.2 % 1 M

15.77 % 1 Y

21.85 % 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 Dec, 2025

Age :

4 yrs 11 m

Since 18 01 ,2021

Exit Load :

AUM :

15,958.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Manish Banthia,Manan Tijoriwala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.81 %

Others 10.10 %

Equity 89.09 %

TOP HOLDINGS

HDFC Bank Ltd.9.70 %

ICICI Bank Ltd.7.58 %

Larsen & Toubro Ltd.6.67 %

Reliance Industries Ltd.4.97 %

Axis Bank Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.41
Engineering - Construction	6.67
Automobiles - Passenger Cars	6.25
Insurance	5.51
Power Generation/Distribution	5.11

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	12.86	13.53	20.83	22.30	25.47
Net Assets(Rs Crores) (as on 09-Jan-2026)	5909.25	6061.57	7788.69	11894.02	15958.05
Scheme Returns(%)(Absolute)	20.07	4.16	53.27	6.24	15.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/57	13/61	13/82	29/119	25/128

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 HighEquity25.47-0.20(-0.78%)NAV As on 09 Jan, 2026	18-Jan-2021Inception Date	15,958.05AUM In Cr.	15.77%1Y	21.85%3Y	NA%5Y	20.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.21%1Y	29.22%3Y	21.15%5Y	13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.22%1Y	28.31%3Y	26.30%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.13%1Y	25.54%3Y	27.09%5Y	22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	18.90%1Y	25.09%3Y	21.69%5Y	16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	8.86%1Y	23.86%3Y	NA%5Y	17.91%Since Inception

Bank - Private	21.41
Engineering - Construction	6.67
Automobiles - Passenger Cars	6.25
Insurance	5.51
Power Generation/Distribution	5.11
Refineries	4.97
Cement & Construction Materials	3.80
Construction - Real Estate	3.78
Automobile Two & Three Wheelers	3.67
Telecommunication - Service Provider	3.03