Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

25.73 0.21(0.82%) NAV as on 31 Dec 2025

-0.5 % 1 M

15.59 % 1 Y

22.59 % 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 30 Nov, 2025

Age :

4 yrs 11 m

Since 18 01 ,2021

Exit Load :

AUM :

15,708.10 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.87

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Manish Banthia,Manan Tijoriwala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.82 %

Others 11.80 %

Equity 87.38 %

TOP HOLDINGS

HDFC Bank Ltd.9.67 %

ICICI Bank Ltd.7.92 %

Larsen & Toubro Ltd.6.89 %

Reliance Industries Ltd.6.33 %

Axis Bank Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.82
Engineering - Construction	6.89
Refineries	6.71
Automobiles - Passenger Cars	6.04
Insurance	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	12.86	13.53	20.83	22.30	25.52
Net Assets(Rs Crores) (as on 30-Dec-2025)	5909.25	6061.57	7788.69	11894.02	15708.10
Scheme Returns(%)(Absolute)	20.07	4.16	53.27	6.24	15.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/57	13/61	13/82	29/119	32/128

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 HighEquity25.730.21(0.82%)NAV As on 01 Jan, 2026	18-Jan-2021Inception Date	15,708.10AUM In Cr.	15.59%1Y	22.59%3Y	NA%5Y	21.02%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.032.44(0.95%)NAV As on 01 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.14%1Y	29.49%3Y	22.56%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 01 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	10.32%1Y	28.89%3Y	27.48%5Y	12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.670.50(1.46%)NAV As on 01 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.24%1Y	26.05%3Y	28.71%5Y	22.99%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.132.53(0.86%)NAV As on 01 Jan, 2026	16-Apr-2004Inception Date	4,067.49AUM In Cr.	19.30%1Y	25.99%3Y	23.10%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 01 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	8.20%1Y	24.15%3Y	NA%5Y	18.28%Since Inception

Bank - Private	21.82
Engineering - Construction	6.89
Refineries	6.71
Automobiles - Passenger Cars	6.04
Insurance	5.22
Power Generation/Distribution	4.82
Automobile Two & Three Wheelers	3.89
Construction - Real Estate	3.41
Cement & Construction Materials	3.25
Telecommunication - Service Provider	3.08