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ICICI Prudential Mutual Fund · Equity: Thematic-Business-Cycle
ICICI Prudential Business Cycle Fund Growth
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.
EquityBenchmark · NIFTY 500 TRITER · 1.68%Inception · 05-01-2021
NAV
₹24.28
+1.07% · as of 14-05-2026
Since inception
18.13%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹158 Cr
AUM
Expense ratio
1.68%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.13% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.43%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.57%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.93%
RELIANCE INDUSTRIES LIMITED EQ5.77%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.20%
NTPC LIMITED EQ3.74%
MARUTI SUZUKI INDIA LIMITED EQ3.67%
Xtrackers Harvest CSI 300 China A-Shares ETF3.43%
ULTRATECH CEMENT LIMITED EQ3.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.98%
Sector allocation
Financial Services31.60%
Automobile and Auto Components10.21%
Capital Goods8.60%
Oil, Gas & Consumable Fuels8.10%
Construction6.93%
Power5.96%
Realty4.46%
Construction Materials4.36%
Telecommunication2.98%
Services2.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.1% p.a.₹10,000
10 years
Projected value
₹33,90,517
Invested: ₹12,00,000
Gained: ₹21,90,517
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Manan Tijoriwala, Divya Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148653
ISIN (Growth)
INF109KC1O90
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Business-Cycle funds
Invesco India Business Cycle Fund Gr
₹12.86
1Y
+14.1%
3Y
+0.0%
5Y
+0.0%
Mahindra Manulife Business Cycle Fund Reg Gr
₹15.23
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Business Cycle Fund Reg Gr
₹10.09
1Y
+4.8%
3Y
+0.0%
5Y
+0.0%
Union Business Cycle Reg Gr
₹11.22
1Y
+4.8%
3Y
+0.0%
5Y
+0.0%
Kotak Business Cycle Fund Reg Gr
₹16.01
1Y
+4.2%
3Y
+16.2%
5Y
+0.0%
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