Mutual Funds

ICICI Pru Business Cycle Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

23.34 +0.43
NAV(₹) as on 25/3/2026

1.88%
1D

4.52%
1Y

20.61%
3Y

17.76%
5Y

ICICI Pru Business Cycle Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 18 Jan 2021
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 16,201.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.74	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Manan Tijoriwala ,Divya Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		1.71 %		7.02 %		91.27 %

TOP HOLDINGS

HDFC Bank Ltd.

9.41 %

ICICI Bank Ltd.

7.67 %

Larsen & Toubro Ltd.

6.92 %

Reliance Industries Ltd.

5.30 %

Axis Bank Ltd.

4.44 %

Maruti Suzuki India Ltd.

3.66 %

NTPC Ltd.

3.42 %

Ultratech Cement Ltd.

3.21 %

Bharti Airtel Ltd.

2.67 %

Hero MotoCorp Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.52 %

Engineering - Construction

6.92 %

Automobiles - Passenger Cars

6.44 %

Insurance

5.97 %

Power Generation/Distributio

5.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	12.86	13.53	20.83	22.30	22.91
Net Assets (Rs Crores)	5,90,924.89	6,06,156.96	7,78,868.99	11,89,402.11	16,20,179.71
Scheme Returns(%)(Absolute)	20.07	4.16	53.27	6.24	3.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/57	13/61	13/82	29/119	50/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%