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ICICI Pru Business Cycle Fund(G)

very highequity
23.26 0.25(1.09%) NAV as on 09 Oct 2026
-3.12 % 1 M
-6.62 % 1 Y
12.96 % 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 :

1.83

As on 30 Sep, 2026
age-icon Age :

5 yrs 8 m

Since 18 01 ,2021
exit_load Exit Load :

1%

aum AUM :

14,889.04 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 :

4.98

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 Sep 30 ,2026
Debt 1.07 %
Others 12.72 %
Equity 86.20 %

TOP HOLDINGS

HDFC Bank Ltd.9.57 %
ICICI Bank Ltd.6.70 %
Reliance Industries Ltd.5.31 %
Larsen & Toubro Ltd.4.50 %
Maruti Suzuki India Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.15
Automobiles - Passenger Cars8.50
Insurance7.53
Refineries6.10
Construction - Real Estate5.79
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 HighEquity23.260.25(1.09%)NAV As on 09 Oct, 202618-Jan-2021Inception Date14,889.04AUM In Cr.-6.62%1Y12.96%3Y12.60%5Y15.88%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.760.14(0.48%)NAV As on 09 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.38%1Y34.12%3YNA%5Y37.00%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 09 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.6.13%1Y17.89%3Y12.58%5Y19.52%Since Inception