Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

24.74 0.18(0.73%) NAV as on 17 Apr 2026

4.56 % 1 M

9.18 % 1 Y

21.55 % 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 :

1.69

As on 31 Mar, 2026

Age :

5 yrs 3 m

Since 18 01 ,2021

Exit Load :

AUM :

14,359.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.81

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Manish Banthia,Manan Tijoriwala,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.94 %

Others 4.86 %

Equity 93.20 %

TOP HOLDINGS

HDFC Bank Ltd.9.43 %

ICICI Bank Ltd.7.57 %

Larsen & Toubro Ltd.6.93 %

Reliance Industries Ltd.5.77 %

Axis Bank Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.15
Engineering - Construction	6.93
Automobiles - Passenger Cars	6.56
Power Generation/Distribution	6.26
Insurance	6.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.86	13.53	20.83	22.30	22.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	5909.25	6061.57	7788.69	11894.02	14359.02
Scheme Returns(%)(Absolute)	20.07	4.16	53.27	6.24	1.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/57	13/61	13/82	29/119	45/133

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 HighEquity24.740.18(0.73%)NAV As on 17 Apr, 2026	18-Jan-2021Inception Date	14,359.02AUM In Cr.	9.18%1Y	21.55%3Y	18.77%5Y	18.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception

Bank - Private	23.15
Engineering - Construction	6.93
Automobiles - Passenger Cars	6.56
Power Generation/Distribution	6.26
Insurance	6.17
Refineries	5.77
Construction - Real Estate	4.47
Cement & Construction Materials	4.37
Automobile Two & Three Wheelers	3.36
Telecommunication - Service Provider	2.98