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Fund Summary
ICICI Pru Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 18-Jan-21
Corpus(Cr.) 14889.00 Latest NAV 23.1 As on 29-10-2026
Equity(%) 86.19 52 Week High 26.08
Debt(%) 10.86 52 Week Low 22.35
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Divya Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.64%
Top 10 Holdings 52.20%
Top 25 Holdings 81.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.65
Automobile 11.5
Retail 10.03
Cash 9.77
Construction 8.83
Miscellaneous 7.52
Petroleum Products 6.1
Energy 3.11
Telecom 2.97
Global Equity 2.95
Transportation 2.61
Consumer Durables 1.81
Chemicals 1.72
Industrial Products 1.67
Agricultural & Farm Machinery 1.6
SOV 1.08
Aerospace & Defence 0.93
Electricals 0.75
Finance & Investments 0.7
Textiles 0.6
Fertilisers 0.54
Software & Services 0.31
FMCG 0.22
Oil & GAS 0.02
AA+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 22.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.57
TREPS 9.56
ICICI Bank Ltd. 6.70
Reliance Industries Ltd 5.31
Larsen & Toubro Limited 4.50
Maruti Suzuki India Ltd. 3.95
Kotak Mahindra Bank Ltd. 3.44
DLF LIMITED 3.25
Bharti Airtel Ltd. 2.97
HDFC LIFE INSURANCE COMPANY LIMITED 2.95
Xtrackers Harvest CSI 300 China A-Shares ETF 2.95
UltraTech Cement Ltd 2.77
Mahindra & Mahindra Ltd. 2.64
Hero MotoCorp Limited 2.44
NTPC Limited 2.28
InterGlobe Aviation Limited 2.06
Prestige Estates Projects Limited 1.95
Asian Paints Ltd. 1.81
HYUNDAI MOTOR INDIA LIMITED 1.81
SBI Life Insurance Company Limited 1.68
AXIS Bank Ltd. 1.44
Info Edge(India) Ltd. 1.41
Trent Ltd [Lakme Ltd] 1.33
ICICI Lombard General Insurance Company Limited 1.32
Shree Cements Ltd. 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.90% -6.78% -5.83% -10.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.28% 13.29% 12.35% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Business Cycle Fund Reg (G) 14.55% 1.1832 9.4910% 40.8108 0.1668
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Business Cycle Fund Reg (G) 15.4611% 0.0000 -2.3053 18.4288 1.9953
 
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