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Bandhan Asset Management Company Pvt. Ltd.
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Select a Scheme
ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
Inception Date
Category
Key Parameters
Portfolio Indicators
Portfolio P/E
29.66 times
Portfolio P/B
5.40 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
1.01
Risk Factors
Jenson's Alpha
4.50
Standard Deviation
4.13
Beta
0.89
Sharpe
0.81
R-Squared
1.00
Treynor Factor
-0.01
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru Business Cycle Fund (G)
-4.03
0.73
-1.89
1.67
16.61
16.35
-
18.07
Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-
Company Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
1,96,95,013
9.74
ICICI Bank Ltd
Equity
90,09,301
7.68
Larsen & Toubro Ltd
Equity
27,33,222
7.02
Reliance Industries Ltd
Equity
66,57,661
5.34
Maruti Suzuki India Ltd
Equity
4,91,846
4.30
Sector Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
4,71,37,724
26.40
Automobile
1,57,75,075
12.94
Infrastructure Developers & Operators
27,33,222
7.62
Insurance
1,50,31,938
7.01
Refineries
70,69,196
5.90
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-4.03
1.83
-1.84
-8.78
16,137.50
2025
15.07
2.96
7.25
8.55
15,958.05
2024
19.94
14.44
16.00
8.12
11,737.25
2023
32.00
31.27
26.30
18.10
7,616.17
2022
9.07
3.57
2.82
2.80
4,961.59
2021
26.50
33.54
30.95
21.69
6,058.91
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
9.26
12.02
10.21
4.57
16,137.50
Mar-2026
-13.43
-12.60
-14.02
-15.54
14,359.02
Dec-2025
4.04
1.99
4.24
5.23
15,958.05
Sep-2025
-0.12
-2.50
-3.41
-4.10
14,148.34
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03
Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48
DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72
Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12
Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98
Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54
Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79
Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13
Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41
Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92
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