Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

25.62 -0.01(-0.04%) NAV as on 25 Nov 2025

0.79 % 1 M

12.37 % 1 Y

21.86 % 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 Oct, 2025

Age :

4 yrs 10 m

Since 18 01 ,2021

Exit Load :

AUM :

15,091.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Manish Banthia,Manan Tijoriwala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.83 %

Others 11.90 %

Equity 87.28 %

TOP HOLDINGS

HDFC Bank Ltd.9.61 %

ICICI Bank Ltd.7.54 %

Larsen & Toubro Ltd.7.10 %

Reliance Industries Ltd.6.25 %

Axis Bank Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.39
Engineering - Construction	7.10
Refineries	6.76
Automobiles - Passenger Cars	6.23
Power Generation/Distribution	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.55	12.86	13.53	20.83	22.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	4606.26	5909.25	6061.57	7788.69	11894.02
Scheme Returns(%)(Absolute)	5.50	20.07	4.16	53.27	6.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/47	22/57	13/61	13/82	29/119

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 HighEquity25.62-0.01(-0.04%)NAV As on 25 Nov, 2025	18-Jan-2021Inception Date	15,091.20AUM In Cr.	12.37%1Y	21.86%3Y	NA%5Y	21.38%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception