Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

25.10 -0.17(-0.67%) NAV as on 04 Aug 2026

0.08 % 1 M

3.55 % 1 Y

16.32 % 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 :

1.82

As on 30 Jun, 2026

Age :

5 yrs 6 m

Since 18 01 ,2021

Exit Load :

AUM :

16,137.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.69

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Manish Banthia,Manan Tijoriwala,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Debt 0.56 %

Others 7.32 %

Equity 92.12 %

TOP HOLDINGS

HDFC Bank Ltd.9.74 %

ICICI Bank Ltd.7.68 %

Larsen & Toubro Ltd.7.02 %

Reliance Industries Ltd.5.34 %

Maruti Suzuki India Ltd.4.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.21
Automobiles - Passenger Cars	8.37
Engineering - Construction	7.02
Insurance	6.46
Refineries	5.44

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 HighEquity25.10-0.17(-0.67%)NAV As on 05 Aug, 2026	18-Jan-2021Inception Date	16,137.50AUM In Cr.	3.55%1Y	16.32%3Y	16.26%5Y	18.05%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 2026	02-Jun-2023Inception Date	10,529.25AUM In Cr.	26.73%1Y	39.06%3Y	NA%5Y	40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 2026	18-Nov-2009Inception Date	1,472.61AUM In Cr.	5.60%1Y	21.71%3Y	20.56%5Y	11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 2026	21-Feb-2000Inception Date	9,192.08AUM In Cr.	5.46%1Y	21.39%3Y	18.40%5Y	13.18%Since Inception