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ICICI Pru Business Cycle Fund(G)

very highequity
25.01 0.31(1.26%) NAV as on 10 Jul 2026
5.62 % 1 M
1.75 % 1 Y
17.45 % 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 :

1.68

As on 30 Apr, 2026
age-icon Age :

5 yrs 5 m

Since 18 01 ,2021
exit_load Exit Load :

1%

aum AUM :

16,137.50 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 :

5.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager 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 - Private24.21
Automobiles - Passenger Cars8.37
Engineering - Construction7.02
Insurance6.46
Refineries5.44
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 HighEquity25.010.31(1.26%)NAV As on 10 Jul, 202618-Jan-2021Inception Date16,137.50AUM In Cr.1.75%1Y17.45%3Y16.85%5Y18.22%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.75%1Y23.80%3Y22.80%5Y21.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.103.43(1.33%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.94%1Y23.08%3Y19.00%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.09%1Y22.77%3Y21.30%5Y11.94%Since Inception