Mutual Funds

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

24.37 -0.14
NAV(₹) as on 7/9/2026

-0.57%
1D

-0.65%
1Y

14.38%
3Y

14.81%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 18 Jan 2021
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 16,122.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.68	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 31/7/2026		0.96 %		9.41 %		89.64 %

TOP HOLDINGS

HDFC Bank Ltd.

9.24 %

ICICI Bank Ltd.

7.63 %

Reliance Industries Ltd.

5.40 %

Larsen & Toubro Ltd.

5.21 %

Maruti Suzuki India Ltd.

4.34 %

Kotak Mahindra Bank Ltd.

3.54 %

Bharti Airtel Ltd.

3.39 %

DLF Ltd.

2.93 %

Mahindra & Mahindra Ltd.

2.81 %

HDFC Life Insurance Company Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.74 %

Automobiles - Passenger Cars

9.29 %

Insurance

6.79 %

Construction - Real Estate

5.46 %

Refineries

5.40 %

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 \| 9.78 +-0.04	14/10/2025	₹ 39.97	-	-	-	-2.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.11 +-0.05	30/10/2024	₹ 53.83	-3.22%	-	-	0.56%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.68 +0.06	14/8/2025	₹ 81.76	23.88%	-	-	24.92%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.73 +0.06	9/3/2026	₹ 115.24	-	-	-	7.31%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.08	6/6/2024	₹ 121.48	3.07%	-	-	-4.24%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.97 +-0.03	20/12/2024	₹ 127.03	-0.20%	-	-	-0.18%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.03	17/8/2026	₹ 162.77	-	-	-	-1.33%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +-0.03	9/12/2024	₹ 166.17	5.79%	-	-	-11.89%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.05 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.04	6/6/2024	₹ 254.52	1.83%	-	-	-0.88%