ICICI Prudential Business Cycle Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-18)
23.93 -0.21%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.73%
Expense Ratio
(Direct)
0.73%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹987.62 |
-1.24 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,008.85 |
0.89 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,002.51 |
0.25 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,138.23 |
4.61 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,423.35 |
7.06 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,752.22 |
6.27 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹50,297.04 |
39.71 %
|
| Since Inception | 2021-01-18 | ₹54,000.00 | ₹85,688.57 |
58.68 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Equity shares | - | Equity | 91.64 |
| HDFC Bank Ltd. | Banks | Equity | 9.18 |
| ICICI Bank Ltd. | Banks | Equity | 9.00 |
| Larsen & Toubro Ltd. | Construction | Equity | 6.99 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.71 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 4.01 |
| Axis Bank Ltd. | Banks | Equity | 3.87 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.85 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.38 |
| Cummins India Ltd. | Industrial Products | Equity | 3.25 |
| Hero Motocorp Ltd. | Automobiles | Equity | 2.63 |
| NTPC Ltd. | Power | Equity | 2.38 |
| DLF Ltd. | Realty | Equity | 2.26 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.07 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.73 |
| Tata Motors Ltd. | Automobiles | Equity | 1.62 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.44 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.44 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.42 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.10 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.07 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.06 |
| Max Financial Services Ltd. | Insurance | Equity | 1.04 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.96 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.79 |
| NHPC Ltd. | Power | Equity | 0.77 |
| Bank Of Baroda | Banks | Equity | 0.75 |
| Shree Cements Ltd. | Cement & Cement Products | Equity | 0.73 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.69 |
| Affle India Ltd. | It - Services | Equity | 0.67 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.65 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.62 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.62 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.60 |
| Union Bank Of India | Banks | Equity | 0.58 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.58 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 0.53 |
| Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.52 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.49 |
| SKF India Ltd. | Industrial Products | Equity | 0.48 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 0.45 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.44 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.40 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.40 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.35 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.33 |
| Timken India Ltd. | Industrial Products | Equity | 0.32 |
| Graphite India Ltd. | Industrial Products | Equity | 0.31 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.28 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.28 |
| TVS Holdings Ltd. | Finance | Equity | 0.28 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.27 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.26 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.24 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.23 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.22 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.20 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.18 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.18 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.15 |
| Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.14 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Life Insurance Corporation of India | Insurance | Equity | 0.09 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.09 |
| 3M India Ltd. | Diversified | Equity | 0.08 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.08 |
| The Phoenix Mills Ltd. | Realty | Equity | 0.06 |
| Oil India Ltd. | Oil | Equity | 0.05 |
| Swiggy Ltd | Retailing | Equity | 0.03 |
| Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.01 |
| Foreign Securities/Overseas ETFs | - | Debt | 2.77 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | Debt | 2.77 |
| 364 Days Treasury Bills | - | Debt | 0.38 |
| 91 Days Treasury Bills | - | Debt | 0.04 |
| TREPS | - | Debt | 4.42 |
| Cash Margin - Derivatives | - | Debt | 0.18 |
| Net Current Assets | - | Debt | -0.20 |
Risk Ratios
Standard Deviation
12.03
Beta
0.81
Sharpe Ratio
1.45
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Anish Tawakley (28 years), Manish Banthia (20 years), Lalit Kumar (13 years),
- Expense ration regular : 1.73
- Expense ration direct : 0.73
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if redeemed within one month, Nil thereafter
FAQs
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