Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

25.76 -0.07(-0.27%) NAV as on 12 Feb 2026

0.98 % 1 M

19.48 % 1 Y

22.67 % 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 :

1.68

As on 31 Jan, 2026

Age :

5 yrs 0 m

Since 18 01 ,2021

Exit Load :

AUM :

15,808.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.52

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Manish Banthia,Manan Tijoriwala,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.75 %

Others 9.27 %

Equity 89.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.56 %

ICICI Bank Ltd.7.72 %

Larsen & Toubro Ltd.6.70 %

Axis Bank Ltd.4.50 %

Reliance Industries Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.79
Engineering - Construction	6.70
Automobiles - Passenger Cars	6.55
Insurance	5.76
Power Generation/Distribution	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	12.86	13.53	20.83	22.30	25.83
Net Assets(Rs Crores) (as on 11-Feb-2026)	5909.25	6061.57	7788.69	11894.02	15808.40
Scheme Returns(%)(Absolute)	20.07	4.16	53.27	6.24	17.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/57	13/61	13/82	29/119	33/129

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 HighEquity25.76-0.07(-0.27%)NAV As on 12 Feb, 2026	18-Jan-2021Inception Date	15,808.40AUM In Cr.	19.48%1Y	22.67%3Y	19.40%5Y	20.51%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception

Bank - Private	21.79
Engineering - Construction	6.70
Automobiles - Passenger Cars	6.55
Insurance	5.76
Power Generation/Distribution	5.57
Refineries	4.46
Cement & Construction Materials	4.13
Construction - Real Estate	3.85
Automobile Two & Three Wheelers	3.63
Telecommunication - Service Provider	2.86