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Jun 17, 2026


Category Equity
AUM (Cr.) 15,797.97
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.68
Sharpe Ratio 1.67
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 (IDCW) 2.66 -2.57 3.4 18.04 16.58 18.12
Benchmark - Nifty 500 TRI 2.7 -1.31 1.48 13.65 12.57 0
Category Average - BEST EQUITY PERFORMERS 2.82 2.66 5.67 16.33 14.01 10.41
Category Rank 6/10 3/10 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
HDFC Defence Fund - Regular (G) 29.0810 3.03 14.24 42.28 0.00 9,724.27 1.74 100.00 invest
HDFC Defence Fund - Regular (IDCW) 29.0810 3.03 14.24 42.28 0.00 9,724.27 1.74 100.00 invest
HSBC Infrastructure Fund (G) 50.8047 2.13 8.25 19.51 20.57 2,441.47 2.02 5,000.00 invest
HSBC Infrastructure Fund (IDCW) 36.8101 2.13 8.25 19.51 20.63 2,441.47 2.02 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.2100 -2.67 19.26 12.41 10.76 3,698.71 0.00 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 May 31, 2026 1,459.69 9.24 -4.28
Equity-ICICI Bank May 31, 2026 1,131.93 7.17 -8.88
Equity-Larsen & Toubro May 31, 2026 1,124.39 7.12 0.22
Equity-Reliance Industr May 31, 2026 863.36 5.47 0.51
Equity-Maruti Suzuki May 31, 2026 645.65 4.09 8.86
Equity-Axis Bank May 31, 2026 538.04 3.41 -25.15
Equity-Kotak Mah. Bank May 31, 2026 521.97 3.30 0.00
Equity-Bharti Airtel May 31, 2026 492.72 3.12 14.05
Foreign Equity-Xtrackers Harvest CSI 300 Chin May 31, 2026 481.50 3.05 -2.74
Equity-UltraTech Cem. May 31, 2026 456.12 2.89 -12.34

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Business Cycle Fund (IDCW)
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