Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

22.07 0.39(1.80%) NAV as on 04 Feb 2025

-1.78 % 1 M

13.35 % 1 Y

18.7 % 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 :

1.71

As on 31 Dec, 2024

Age :

4 yrs 0 m

Since 18 01 ,2021

Exit Load :

AUM :

11,737.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.83

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Manish Banthia,Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 2.27 %

Others 8.79 %

Equity 88.93 %

TOP HOLDINGS

HDFC Bank Ltd.8.65 %

ICICI Bank Ltd.8.46 %

Larsen & Toubro Ltd.6.15 %

Reliance Industries Ltd.4.88 %

Bharti Airtel Ltd.4.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.62
Pharmaceuticals & Drugs	6.72
Engineering - Construction	6.15
Cement & Construction Materials	6.04
Automobiles - Passenger Cars	5.26

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	10.55	12.86	13.53	20.83	21.68
Net Assets(Rs Crores) (as on 03-Feb-2025)	4606.26	5909.25	6061.57	7788.69	11737.25
Scheme Returns(%)(Absolute)	5.50	20.07	4.16	53.27	3.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/47	22/57	13/61	13/82	62/114

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 HighEquity22.070.39(1.80%)NAV As on 04 Feb, 2025	18-Jan-2021Inception Date	11,737.25AUM In Cr.	13.35%1Y	18.70%3Y	NA%5Y	21.59%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 2025	18-Nov-2009Inception Date	1,285.76AUM In Cr.	4.69%1Y	28.08%3Y	23.31%5Y	11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 2025	21-Feb-2000Inception Date	6,119.62AUM In Cr.	23.33%1Y	26.23%3Y	26.15%5Y	13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 2025	15-Jan-2019Inception Date	24,552.50AUM In Cr.	18.08%1Y	22.68%3Y	26.48%5Y	22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 2025	30-Apr-2021Inception Date	2,201.62AUM In Cr.	1.12%1Y	22.18%3Y	NA%5Y	22.74%Since Inception