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Scheme Profile

ICICI Pru Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,894

Inception Date

18-01-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.35 (26-Sep-2024) / 20.76 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
23.06 ( -0.01) ( -0.04 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
2,30,600

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.09 times
Portfolio P/B
5.61 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
6.31
Standard Deviation
3.76

Beta
0.83
Sharpe
1.00

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)
3.18
6.22
0.57
8.21
21.46
0
0
21.56

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
61,20,866
9.41

ICICI Bank Ltd
Equity
80,74,337
9.15

Larsen & Toubro Ltd
Equity
24,24,871
7.12

Reliance Industries Ltd
Equity
53,72,200
5.76

UltraTech Cement Ltd
Equity
4,60,304
4.45

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,68,98,135
26.72

Automobile
53,18,196
10.62

Infrastructure Developers & Operators
24,24,871
8.16

Cement
28,21,898
7.88

Refineries
53,72,200
6.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.18	-5.75	-1.91	2.54	11,894.02
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	7.00	12.16	10.49	6.78	10,906.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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