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Home Mf Research Icici Prudential Business Cycle Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Business Cycle Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,039.22 +3.92%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.41 +2.14%
One Month 2026-10-05 ₹1,000.00 ₹1,025.81 +2.58%
Three Months 2026-08-05 ₹3,000.00 ₹2,946.06 -1.80%
Six Months 2026-05-07 ₹6,000.00 ₹5,861.08 -2.32%
One Year 2025-11-03 ₹12,000.00 ₹11,626.55 -3.11%
Three Year 2023-11-06 ₹36,000.00 ₹37,850.31 +5.14%
Five Year 2021-11-08 ₹60,000.00 ₹79,918.16 +33.20%
Since Inception 2021-01-18 ₹71,000.00 ₹101,845.20 +43.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.07%
Consumer Durables 16.26%
Realty 14.33%
Cement & Cement Products 9.82%
Power 9.65%
Ferrous Metals 9.48%
Construction 6.90%
Industrial Products 5.25%
Finance 3.60%
Other 3.31%
Insurance 1.14%
Chemicals & Petrochemicals 0.78%
Units Of Real Estate Investment Trust (REITs) 0.21%
Electrical Equipment 0.20%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 0.21%
NTPC Ltd. 7.08%
HDFC Bank Ltd. 6.52%
ICICI Bank Ltd. 6.31%
Tata Steel Ltd. 6.04%
Asian Paints Ltd. 5.32%
Larsen & Toubro Ltd. 4.72%
Ultratech Cement Ltd. 3.82%
Oberoi Realty Ltd. 3.76%
Shree Cements Ltd. 3.65%
State Bank Of India 2.93%
Blue Star Ltd. 2.67%
Brigade Enterprises Ltd. 2.64%
JSW Steel Ltd. 2.25%
APL Apollo Tubes Ltd. 2.19%
Havells India Ltd. 2.06%
Sobha Ltd. 2.00%
Axis Bank Ltd. 1.97%
The Phoenix Mills Ltd. 1.85%
Orient Electric Ltd. 1.79%
DLF Ltd. 1.47%
NHPC Ltd. 1.44%
Ambuja Cements Ltd. 1.44%
Supreme Industries Ltd. 1.39%
Kalpataru Projects International Ltd 1.18%
Life Insurance Corporation of India 1.14%
LIC Housing Finance Ltd. 1.12%
Mahindra Lifespace Developers Ltd. 1.03%
Can Fin Homes Ltd. 1.00%
Universal Cables Ltd 0.93%
Varmora Granito Ltd. 0.90%
JK Cement Ltd. 0.85%
V-Guard Industries Ltd. 0.85%
Jindal Steel Ltd. 0.82%
Tata Power Company Ltd. 0.81%
Pidilite Industries Ltd. 0.78%
Kotak Mahindra Bank Ltd. 0.76%
RR Kabel Ltd. 0.74%
Aditya Birla Real Estate Ltd. 0.73%
Bajaj Electricals Ltd. 0.56%
Aadhar Housing Finance Ltd. 0.55%
La Opala RG Ltd. 0.55%
Ahluwalia Contracts (India) Ltd. 0.53%
Central Bank Of India 0.53%
Aavas Financiers Ltd. 0.51%
Arvind Smartspaces Ltd. 0.48%
Jsw Dulux Ltd. 0.48%
KEC International Ltd. 0.47%
Repco Home Finance Ltd. 0.42%
Jindal Stainless Ltd. 0.38%
Kalpataru Ltd. 0.37%
Berger Paints India Ltd. 0.34%
NLC India Ltd. 0.32%
Ttk Prestige Ltd. 0.28%
Whirlpool of India Ltd. 0.27%
Crompton Greaves Consumer Electricals Ltd. 0.21%
Premier Energies Ltd. 0.20%
JSW Cement Ltd. 0.08%
IndusInd Bank Ltd. 0.05%
TREPS 3.00%
Cash Margin - Derivatives 0.88%
Net Current Assets -0.56%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.24%
Return volatility
β
Beta
0.84
Benchmark sensitivity
S
Sharpe Ratio
0.3
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.09%
Expense Ratio (Direct)
1.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Housing Index TRI

Exit Load

Charges that may apply when you redeem units

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
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