Mutual Funds

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

25.05 +0.42
NAV(₹) as on 6/11/2026

1.71%
1D

-1.03%
1Y

15.29%
3Y

13.79%
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 18 Jan 2021
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 14,613.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.26	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
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 31/10/2026		1.44 %		12.28 %		86.28 %

TOP HOLDINGS

HDFC Bank Ltd.

9.53 %

ICICI Bank Ltd.

7.22 %

Reliance Industries Ltd.

5.31 %

Kotak Mahindra Bank Ltd.

3.76 %

Mahindra & Mahindra Ltd.

3.73 %

Maruti Suzuki India Ltd.

3.41 %

Bharti Airtel Ltd.

3.40 %

DLF Ltd.

3.07 %

HDFC Life Insurance Company Ltd.

3.02 %

Larsen & Toubro Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.97 %

Automobiles - Passenger Cars

8.40 %

Insurance

7.55 %

Refineries

6.92 %

Construction - Real Estate

5.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.86	13.53	20.83	22.30	22.36
Net Assets (Rs Crores)	5,90,924.89	6,06,156.96	7,78,868.99	11,89,402.11	14,35,901.66
Scheme Returns(%)(Absolute)	20.07	4.16	53.27	6.24	1.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/57	13/61	13/82	29/119	45/133

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 \| 9.23 +-0.14	14/10/2025	₹ 38.15	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.27	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 111.63	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 146.16	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 259.12	-	-	-	9.32%