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ICICI Pru Business Cycle Fund(G)

very highequity
24.85 -0.10(-0.40%) NAV as on 19 Jun 2026
3.33 % 1 M
4.11 % 1 Y
18.54 % 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 :

1.68

As on 30 Apr, 2026
age-icon Age :

5 yrs 5 m

Since 18 01 ,2021
exit_load Exit Load :

1%

aum AUM :

15,797.97 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 May 31 ,2026
Debt 0.66 %
Others 5.30 %
Equity 94.04 %

TOP HOLDINGS

HDFC Bank Ltd.9.24 %
ICICI Bank Ltd.7.17 %
Larsen & Toubro Ltd.7.12 %
Reliance Industries Ltd.5.46 %
Maruti Suzuki India Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.11
Automobiles - Passenger Cars7.87
Engineering - Construction7.12
Insurance6.70
Refineries5.82
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 HighEquity24.85-0.10(-0.40%)NAV As on 19 Jun, 202618-Jan-2021Inception Date15,797.97AUM In Cr.4.11%1Y18.54%3Y16.89%5Y18.29%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception