Mutual Funds

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

24.55 -0.57
NAV(₹) as on 8/7/2026

-2.27%
1D

-0.45%
1Y

16.71%
3Y

16.43%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Jan 2021
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 16,137.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.83	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 30/6/2026		0.56 %		7.32 %		92.12 %

TOP HOLDINGS

HDFC Bank Ltd.

9.74 %

ICICI Bank Ltd.

7.68 %

Larsen & Toubro Ltd.

7.02 %

Reliance Industries Ltd.

5.34 %

Maruti Suzuki India Ltd.

4.30 %

Axis Bank Ltd.

3.49 %

Kotak Mahindra Bank Ltd.

3.30 %

Bharti Airtel Ltd.

3.09 %

HDFC Life Insurance Company Ltd.

2.79 %

DLF Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.21 %

Automobiles - Passenger Cars

8.37 %

Engineering - Construction

7.02 %

Insurance

6.46 %

Refineries

5.44 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%