Home Mf Research Icici Prudential Business Cycle Fund Growth

ICICI Prudential Business Cycle Fund - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
24.38 -0.53%
AUM (Fund Size)
83
Expense Ratio
1.71%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.55
-0.25 %
Two Week 2025-07-03 ₹1,000.00 ₹994.29
-0.57 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.80
1.88 %
Three Months 2025-04-21 ₹3,000.00 ₹3,100.61
3.35 %
Six Months 2025-01-20 ₹6,000.00 ₹6,471.19
7.85 %
One Year 2024-07-18 ₹12,000.00 ₹12,915.09
7.63 %
Three Year 2022-07-19 ₹36,000.00 ₹50,254.70
39.60 %
Since Inception 2021-01-18 ₹55,000.00 ₹88,293.00
60.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 155%
Debt 8%
Others N/A

Sectors Holding in ICICI Prudential Business Cycle Fund - Growth

Other
97%
Banks
21%
Construction
6%
Petroleum Products
6%
Automobiles
8%
Cement & Cement Products
3%
Telecom - Services
3%
Industrial Products
3%
Power
2%
Realty
3%
Pharmaceuticals & Biotechnology
2%
Insurance
4%
Transport Services
1%
Diversified Metals
1%
Capital Markets
1%
Consumer Durables
0%
Non - Ferrous Metals
0%
Textiles & Apparels
0%
It - Services
0%
Electrical Equipment
0%
Agricultural, Commercial & Construction Vehicles
0%
Transport Infrastructure
0%
Chemicals & Petrochemicals
0%
Oil
0%
Auto Components
0%
Finance
0%
Fertilizers & Agrochemicals
0%
Gas
0%
Healthcare Services
0%
Retailing
0%
Diversified
0%
Financial Services
2%

Companies Holding in ICICI Prudential Business Cycle Fund - Growth

Equity Shares
91.64%
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
9.00%
Larsen & Toubro Ltd.
6.99%
Reliance Industries Ltd.
6.71%
Maruti Suzuki India Ltd.
4.01%
Axis Bank Ltd.
3.87%
Ultratech Cement Ltd.
3.85%
Bharti Airtel Ltd.
3.38%
Cummins India Ltd.
3.25%
Hero Motocorp Ltd.
2.63%
NTPC Ltd.
2.38%
DLF Ltd.
2.26%
Sun Pharmaceutical Industries Ltd.
2.07%
HDFC Life Insurance Company Ltd.
1.73%
Tata Motors Ltd.
1.62%
Interglobe Aviation Ltd.
1.44%
Vedanta Ltd.
1.44%
ICICI Prudential Life Insurance Company Ltd.
1.42%
SBI Life Insurance Company Ltd.
1.13%
Prestige Estates Projects Ltd.
1.10%
HDFC Asset Management Company Ltd.
1.07%
Mahindra & Mahindra Ltd.
1.06%
Max Financial Services Ltd.
1.04%
Asian Paints Ltd.
0.96%
ICICI Lombard General Insurance Company Ltd.
0.89%
Hindalco Industries Ltd.
0.79%
NHPC Ltd.
0.77%
Bank Of Baroda
0.75%
Shree Cements Ltd.
0.73%
Page Industries Ltd.
0.69%
Affle India Ltd.
0.67%
Siemens Ltd.
0.65%
Indian Energy Exchange Ltd.
0.62%
Ashok Leyland Ltd.
0.62%
Bajaj Auto Ltd.
0.60%
Union Bank Of India
0.58%
Gujarat Pipavav Port Ltd.
0.58%
Power Grid Corporation Of India Ltd.
0.53%
Ingersoll - Rand (India) Ltd
0.52%
SIEMENS ENERGY INDIA LTD
0.49%
SKF India Ltd.
0.48%
Hyundai Motor India Ltd.
0.45%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.44%
Birla Corporation Ltd.
0.40%
Aarti Industries Ltd.
0.40%
Aurobindo Pharma Ltd.
0.38%
ABB India Ltd.
0.35%
Oil & Natural Gas Corporation Ltd.
0.33%
Timken India Ltd.
0.32%
Graphite India Ltd.
0.31%
Schaeffler India Ltd.
0.28%
Ambuja Cements Ltd.
0.28%
TVS Holdings Ltd.
0.28%
JK Cement Ltd.
0.27%
Atul Ltd.
0.26%
Navin Fluorine International Ltd.
0.24%
PI Industries Ltd.
0.23%
Balkrishna Industries Ltd.
0.22%
Gujarat State Petronet Ltd.
0.20%
Piramal Pharma Ltd.
0.19%
Syngene International Ltd.
0.18%
Indiamart Intermesh Ltd.
0.18%
Kotak Mahindra Bank Ltd.
0.15%
Heidleberg Cement India Ltd.
0.14%
Torrent Pharmaceuticals Ltd.
0.12%
Life Insurance Corporation Of India
0.09%
Tata Chemicals Ltd.
0.09%
3M India Ltd.
0.08%
Samvardhana Motherson International Ltd.
0.08%
The Phoenix Mills Ltd.
0.06%
Oil India Ltd.
0.05%
Swiggy Ltd
0.03%
Sagar Cements Ltd.
0.01%
Foreign Securities/Overseas ETFs
2.77%
Xtrackers Harvest CSI 300 China A-Shares ETF
2.77%
364 Days Treasury Bills
0.38%
91 Days Treasury Bills
0.04%
TREPS
4.42%
Cash Margin - Derivatives
0.18%
Net Current Assets
-0.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.71
Expense Ratio Direct
0.72
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anish Tawakley
28 years Experience
Manish Banthia
20 years Experience
Lalit Kumar
13 years Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?