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Scheme Profile

ICICI Pru Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,889
Inception Date
18-01-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 26.08 (05-Jan-2026) / 22.35 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 23.63 ( 0.04) ( 0.17 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,36,300
  • 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 (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.06 times
  • Portfolio P/B
  • 4.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • 3.12
  • Standard Deviation
  • 4.19
  • Beta
  • 0.89
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,01,06,013
  • 9.57
  • TREPS
  • Reverse Repo
  • 0
  • 9.56
  • ICICI Bank Ltd
  • Equity
  • 75,47,780
  • 6.70
  • Reliance Industries Ltd
  • Equity
  • 66,57,661
  • 5.31
  • Larsen & Toubro Ltd
  • Equity
  • 17,81,972
  • 4.50

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,23,51,035
  • 24.66
  • Automobile
  • 1,56,66,944
  • 14.54
  • Insurance
  • 1,75,78,330
  • 8.73
  • Refineries
  • 1,26,22,188
  • 7.08
  • Realty
  • 97,14,117
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.52 -3.11 -7.07 -13.31 14,889.04
2025 15.07 2.95 7.25 8.55 15,958.05
2024 19.94 14.39 16.00 8.12 11,737.25
2023 32.00 31.17 26.30 18.10 7,616.17
2022 9.07 3.44 2.82 2.80 4,961.59
2021 26.50 33.71 30.95 21.69 6,058.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.33 -2.69 -4.21 -5.78 14,889.04
Jun-2026 9.26 11.99 10.21 4.57 16,137.50
Mar-2026 -13.43 -12.62 -14.02 -15.54 14,359.02
Dec-2025 4.04 2.02 4.24 5.23 15,958.05

Peer Comparison

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Asset Allocation

Sector Allocation

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