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ICICI Pru Business Cycle Fund(G)

very highequity

23.06 -0.01(-0.04%) NAV as on 02 May 2025

3.97 % 1 M

7.71 % 1 Y

21.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Mar, 2025

Age :

4 yrs 3 m

Since 18 01 ,2021

Exit Load :

AUM :

11,894.02 Crs

Portfolio Price To Book Value :

5.68

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Anish Tawakley,Manish Banthia,Lalit Kumar

Launch Date :

18-Jan-21

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.48 %

Others 11.30 %

Equity 87.22 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %

ICICI Bank Ltd.9.15 %

Larsen & Toubro Ltd.7.12 %

Reliance Industries Ltd.5.76 %

Ultratech Cement Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.03
Engineering - Construction	7.12
Cement & Construction Materials	6.87
Refineries	5.76
Automobiles - Passenger Cars	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.55	12.86	13.53	20.83	22.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	4606.26	5909.25	6061.57	7788.69	11894.02
Scheme Returns(%)(Absolute)	5.50	20.07	4.16	53.27	6.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/47	22/57	13/61	13/82	29/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.83	7.12	-7.48	0.18
2023-2024	12.86	6.94	13.41	12.47
2022-2023	-5.37	7.72	6.41	-3.01
2021-2022	8.63	10.65	-0.24	1.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Business Cycle Fund(G)Very HighEquity23.06-0.01(-0.04%)NAV As on 02 May, 2025	18-Jan-2021Inception Date	11,894.02AUM In Cr.	7.71%1Y	21.72%3Y	NA%5Y	21.51%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	-1.03%1Y	30.42%3Y	28.46%5Y	12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	7.97%1Y	29.91%3Y	31.22%5Y	13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	13.34%1Y	24.04%3Y	32.84%5Y	21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	7.02%1Y	23.58%3Y	NA%5Y	19.45%Since Inception