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Scheme Profile

ICICI Pru Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,479
Inception Date
18-01-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.82 (21-Aug-2025) / 20.76 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.25 ( -0.08) ( -0.33 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 2,42,500
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.26 times
  • Portfolio P/B
  • 5.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 6.16
  • Standard Deviation
  • 3.53
  • Beta
  • 0.86
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NHPC Ltd
  • Equity
  • 1,25,85,952
  • 0.78
  • Shree Cement Ltd
  • Equity
  • 31,842
  • 0.73
  • Hindalco Industries Ltd
  • Equity
  • 16,20,490
  • 0.82
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,72,617
  • 0.85
  • Prestige Estates Projects Ltd
  • Equity
  • 9,03,376
  • 1.09

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,74,70,718
  • 25.98
  • Automobile
  • 1,24,67,566
  • 13.60
  • Refineries
  • 74,48,006
  • 8.51
  • Infrastructure Developers & Operators
  • 25,53,033
  • 7.63
  • Cement
  • 24,58,916
  • 6.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.45 -0.98 0.77 1.66 13,479.13
2024 19.94 14.84 16.00 8.12 11,737.25
2023 32.00 27.24 26.30 18.10 7,616.17
2022 9.07 0.99 2.82 2.80 4,961.59
2021 26.50 29.83 30.95 21.69 6,058.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.66 12.32 12.47 9.97 13,469.81
Mar-2025 -0.27 -8.65 -4.89 -1.39 11,894.02
Dec-2024 -7.60 -6.35 -7.69 -7.27 11,737.25
Sep-2024 6.60 7.51 6.96 6.07 12,039.43

Peer Comparison

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Asset Allocation

Sector Allocation

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