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Jul 21, 2026


Category Equity
AUM (Cr.) 16,137.50
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.82
Sharpe Ratio 1.00
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Jan 18, 2021
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Business Cycle Fund (G) -0.12 -0.04 1.1 16.17 16.73 17.95
Benchmark - Nifty 500 TRI 0.96 2.24 1.22 12.12 12.7 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 1,571.56 9.74 7.66
Equity-ICICI Bank Jun 30, 2026 1,238.96 7.68 9.46
Equity-Larsen & Toubro Jun 30, 2026 1,132.48 7.02 0.72
Equity-Reliance Industr Jun 30, 2026 861.43 5.34 -0.22
Equity-Maruti Suzuki Jun 30, 2026 694.24 4.30 7.53
Reverse Repo-TREPS Jun 30, 2026 655.61 4.06 102.18
Equity-Axis Bank Jun 30, 2026 562.76 3.49 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 532.91 3.30 2.10
Equity-Bharti Airtel Jun 30, 2026 498.92 3.09 1.26
Foreign Equity-Xtrackers Harvest CSI 300 Chin Jun 30, 2026 486.28 3.01 0.99

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Business Cycle Fund (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com