Mutual Funds

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

25.31 +0.00
NAV(₹) as on 7/11/2025

0.00%
1D

10.48%
1Y

21.77%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 18 Jan 2021
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 15,091.2 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.77	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anish Tawakley ,Manish Banthia ,Manan Tijoriwala

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 31/10/2025		0.83 %		11.90 %		87.28 %

TOP HOLDINGS

HDFC Bank Ltd.

9.61 %

ICICI Bank Ltd.

7.54 %

Larsen & Toubro Ltd.

7.10 %

Reliance Industries Ltd.

6.25 %

Axis Bank Ltd.

4.24 %

Maruti Suzuki India Ltd.

3.83 %

Cummins India Ltd.

3.20 %

Ultratech Cement Ltd.

3.18 %

Bharti Airtel Ltd.

3.13 %

NTPC Ltd.

3.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.39 %

Engineering - Construction

7.10 %

Refineries

6.76 %

Automobiles - Passenger Cars

6.23 %

Power Generation/Distributio

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.55	12.86	13.53	20.83	22.30
Net Assets (Rs Crores)	4,60,625.74	5,90,924.89	6,06,156.96	7,78,868.99	11,89,402.11
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

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 \| 9.83 +0.00	14/10/2025	₹ 38.9	-	-	-	-1.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +0.01	14/8/2025	₹ 54.35	-	-	-	6.38%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +0.00	30/10/2024	₹ 71.09	5.24%	-	-	5.28%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +-0.01	20/12/2024	₹ 83.15	-	-	-	-2.40%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.02	6/6/2024	₹ 160.76	-11.08%	-	-	-8.96%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.01 +0.09	17/3/2025	₹ 168.7	-	-	-	20.11%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.98 +0.00	9/12/2024	₹ 195.3	-	-	-	-20.22%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +0.01	6/6/2024	₹ 141.43	-9.73%	-	-	-1.59%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.88 +0.05	28/2/2025	₹ 283.4	-	-	-	18.79%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.10 +0.04	27/12/2023	₹ 353.67	-9.86%	-	-	15.59%