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ICICI Prudential Business Cycle Fund Growth

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  • 5Y
  • SI
Fund info
NAV (as on 2026-09-01)
₹24.60 -0.57%
AUM (Fund Size)
16137.50 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 30 days.
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 2026-08-25 ₹1,000.00 ₹985.58
-1.44 %
Two Week 2026-08-17 ₹1,000.00 ₹983.61
-1.64 %
One Month 2026-08-03 ₹1,000.00 ₹973.49
-2.65 %
Three Months 2026-06-03 ₹3,000.00 ₹2,983.21
-0.56 %
Six Months 2026-03-05 ₹6,000.00 ₹6,048.23
0.80 %
One Year 2025-09-01 ₹12,000.00 ₹11,949.31
-0.42 %
Three Year 2023-09-04 ₹36,000.00 ₹40,133.64
11.48 %
Five Year 2021-09-02 ₹60,000.00 ₹85,001.69
41.67 %
Since Inception 2021-01-18 ₹69,000.00 ₹102,972.33
49.24 %

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 N/A
Debt N/A
Others N/A

Sectors Holding in ICICI Prudential Business Cycle Fund Growth

Banks
24.32%
Automobiles
10.38%
Construction
7.02%
Insurance
6.46%
Petroleum Products
5.44%
Realty
5.21%
Other
4.56%
Cement & Cement Products
4.18%
Power
3.18%
Telecom - Services
3.09%
Financial Services
3.01%
Retailing
2.8%
Electrical Equipment
2.63%
Consumer Durables
2.16%
Industrial Products
2.15%
Transport Services
1.89%
Chemicals & Petrochemicals
1.61%
Agricultural, Commercial & Construction Vehicles
1.53%
Aerospace & Defense
1.47%
Capital Markets
1.45%
Textiles & Apparels
0.8%
Finance
0.79%
Fertilizers & Agrochemicals
0.55%
Transport Infrastructure
0.54%
Auto Components
0.54%
Diversified Fmcg
0.49%
Personal Products
0.47%
Food Products
0.32%
It - Services
0.27%
Oil
0.2%
Gas
0.13%
Industrial Manufacturing
0.06%

Companies Holding in ICICI Prudential Business Cycle Fund Growth

HDFC Bank Ltd.
9.7386%
ICICI Bank Ltd.
7.6775%
Larsen & Toubro Ltd.
7.0177%
Reliance Industries Ltd.
5.3381%
Maruti Suzuki India Ltd.
4.302%
Axis Bank Ltd.
3.4873%
Kotak Mahindra Bank Ltd.
3.3023%
Bharti Airtel Ltd.
3.0917%
HDFC Life Insurance Company Ltd.
2.7886%
DLF Ltd.
2.7568%
Ultratech Cement Ltd.
2.6237%
NTPC Ltd.
2.5501%
Mahindra & Mahindra Ltd.
2.1918%
Asian Paints Ltd.
2.1611%
Hero Motocorp Ltd.
2.009%
Interglobe Aviation Ltd.
1.885%
Prestige Estates Projects Ltd.
1.7989%
Hyundai Motor India Ltd.
1.7815%
SBI Life Insurance Company Ltd.
1.612%
Hindustan Aeronautics Ltd.
1.4672%
Shree Cements Ltd.
1.0796%
ICICI Prudential Life Insurance Company Ltd.
1.0654%
Info Edge (India) Ltd.
0.923%
Triveni Turbine Ltd.
0.8824%
Ashok Leyland Ltd.
0.8796%
Page Industries Ltd.
0.7953%
Cummins India Ltd.
0.7807%
Trent Ltd.
0.771%
Siemens Ltd.
0.7333%
HDFC Asset Management Company Ltd.
0.7228%
ABB India Ltd.
0.6973%
ICICI Lombard General Insurance Company Ltd.
0.6753%
Tata Motors Ltd.
0.6531%
NHPC Ltd.
0.6343%
Atul Ltd.
0.5675%
PI Industries Ltd.
0.5483%
Gujarat Pipavav Port Ltd.
0.5443%
Oberoi Realty Ltd.
0.5011%
Hindustan Unilever Ltd.
0.4922%
Avenue Supermarts Ltd.
0.4759%
Godrej Consumer Products Ltd.
0.4716%
Ingersoll - Rand (India) Ltd
0.4556%
Aarti Industries Ltd.
0.433%
Supreme Industries Ltd.
0.4328%
SKF INDIA Industrial Ltd.
0.3994%
SKF India Ltd.
0.3926%
Ambuja Cements Ltd.
0.3694%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.3559%
Go Digit General Insurance Ltd
0.319%
Britannia Industries Ltd.
0.3178%
SIEMENS ENERGY INDIA LTD
0.3125%
Swiggy Ltd
0.3066%
Indian Energy Exchange Ltd.
0.296%
Indiamart Intermesh Ltd.
0.2697%
Affle India Ltd.
0.2652%
TVS Holdings Ltd.
0.2611%
Tata Chemicals Ltd.
0.2585%
Credit Analysis And Research Ltd.
0.2379%
LIC Housing Finance Ltd.
0.2239%
Oil India Ltd.
0.1957%
UTI Asset Management Co Ltd
0.1917%
Gujarat Gas Ltd.
0.1261%
Automotive Axles Ltd
0.124%
Can Fin Homes Ltd.
0.1207%
Sobha Ltd.
0.1164%
Bank Of Baroda
0.1123%
Birla Corporation Ltd.
0.1054%
Sundaram Finance Ltd.
0.105%
Hindustan Petroleum Corporation Ltd.
0.1006%
Tata Motors Passenger Vehicles Ltd.
0.0987%
PNB Housing Finance Ltd.
0.0842%
Carborundum Universal Ltd.
0.0831%
Honeywell Automation India Ltd.
0.0616%
Arvind Fashions Ltd.
0.051%
Brigade Enterprises Ltd.
0.036%
ZF Commercial Vehicle Control Systems India Ltd
0.0254%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.0133%
91 Days Treasury Bills
0.0186%
182 Days Treasury Bills
0.2286%
TREPS
4.0627%
Cash Margin - Derivatives
0.2181%
Net Current Assets
0.0306%

Risk Ratios

Std. Deviation 14.32%
Beta 0.82
Sharpe Ratio 0.89
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 Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI, Nifty 50
Fund managers
Manish Banthia
23 Years Experience
Manan Tijoriwala
13 Years Experience
Divya Jain
10 Years Experience

Exit Load

Exit load of 100.00% if redeemed within 30 days .

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