Mutual Fund

Fund Card

ICICI Pru Business Cycle Fund(G)

very highequity

23.08 0.14(0.61%) NAV as on 23 Apr 2025

4.48 % 1 M

10.48 % 1 Y

20.89 % 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 :

1.73

As on 31 Mar, 2025

Age :

4 yrs 3 m

Since 18 01 ,2021

Exit Load :

AUM :

11,894.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.68

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Manish Banthia,Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.48 %

Others 11.30 %

Equity 87.22 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %

ICICI Bank Ltd.9.15 %

Larsen & Toubro Ltd.7.12 %

Reliance Industries Ltd.5.76 %

Ultratech Cement Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.03
Engineering - Construction	7.12
Cement & Construction Materials	6.87
Refineries	5.76
Automobiles - Passenger Cars	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.55	12.86	13.53	20.83	22.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	4606.26	5909.25	6061.57	7788.69	11894.02
Scheme Returns(%)(Absolute)	5.50	20.07	4.16	53.27	6.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/47	22/57	13/61	13/82	29/119

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 HighEquity23.080.14(0.61%)NAV As on 23 Apr, 2025	18-Jan-2021Inception Date	11,894.02AUM In Cr.	10.48%1Y	20.89%3Y	NA%5Y	21.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception