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ICICI Pru Business Cycle Fund(G)

very highequity
24.78 -0.11(-0.44%) NAV as on 08 May 2026
2.95 % 1 M
8.4 % 1 Y
20.26 % 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 :

1.69

As on 31 Mar, 2026
age-icon Age :

5 yrs 3 m

Since 18 01 ,2021
exit_load Exit Load :

1%

aum AUM :

15,813.44 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 :

5.41

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Manish Banthia,Manan Tijoriwala,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.03 %
Others 5.47 %
Equity 93.50 %

TOP HOLDINGS

HDFC Bank Ltd.9.35 %
ICICI Bank Ltd.7.20 %
Larsen & Toubro Ltd.7.05 %
Reliance Industries Ltd.5.77 %
Maruti Suzuki India Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.00
Automobiles - Passenger Cars7.39
Engineering - Construction7.05
Insurance6.14
Refineries6.02
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 HighEquity24.78-0.11(-0.44%)NAV As on 08 May, 202618-Jan-2021Inception Date15,813.44AUM In Cr.8.40%1Y20.26%3Y17.85%5Y18.66%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.11-0.86(-1.25%)NAV As on 08 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.09%1Y28.27%3Y24.43%5Y12.35%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity37.15-0.62(-1.64%)NAV As on 08 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.19.45%1Y27.96%3Y25.77%5Y22.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.02-0.96(-0.38%)NAV As on 08 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.92%1Y26.12%3Y20.34%5Y13.13%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.880.19(0.58%)NAV As on 08 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.15.26%1Y22.20%3Y16.23%5Y20.03%Since Inception