Mutual Funds

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk
₹24.92+0.15 (+0.61%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹16.1K Cr

1Y Return

+1.1%

3Y CAGR

+16.7%

5Y CAGR

+16.3%

Expense

1.42%

Risk

Very High

ICICI Prudential Business Cycle Fund Growth
₹24.92+0.61%

1Y Return

+1.1%

3Y CAGR

+16.7%

5Y CAGR

+16.3%

Since Inception

+18.1%

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NAV History

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52-Week NAV Range

₹22.35
₹26.08

69% from 52W low

Fund Information

Sectoral/ThematicEquitySince 19-01-2021

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.0%
Cash5.0%

Market Cap Split

Large Cap72.5%
Mid Cap12.4%
Small Cap5.5%

Top Holdings

88 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

9.74%+0.5%
2

ICICI Bank Ltd

Financial Services

7.68%0.0%
3

Larsen & Toubro Ltd

Industrials

7.02%-0.9%
4

Reliance Industries Ltd

Energy

5.34%+1.9%
5

Maruti Suzuki India Ltd

Consumer Cyclical

4.30%0.0%
6

TREPS (Cash)

4.06%0.0%
7

Axis Bank Ltd

Financial Services

3.49%0.0%
8

Kotak Mahindra Bank Ltd

Financial Services

3.30%0.0%
9

Bharti Airtel Ltd

Communication Services

3.09%0.0%
10

Xtrackers Harvest CSI 300 China A ETF

3.01%0.0%

Sector Allocation

Weight1M Change
Financial Services
32.8%+100%
Industrials
16.7%-33%
Consumer Cyclical
13.4%+100%
Basic Materials
8.5%+73%
Energy
5.6%-100%
Real Estate
5.2%-35%
Communication Services
4.5%0%
Utilities
3.6%-19%
Consumer Defensive
1.8%+12%

Fundamentals

P/E Ratio

24.93

Cat avg: 28.97

P/B Ratio

3.09

Cat avg: 4.38

Dividend Yield

1.18%

Cat avg: 1.23%

Price/Sale

2.92

Price/Cash Flow

16.91

Risk Metrics (3Y)

Sharpe Ratio

0.77

Sortino Ratio

1.18

Std Deviation

14.32%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Business Cycle Reg Gr16,1381.42+1.1%+16.7%+16.3%
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Reg Gr37,2571.31+0.8%+16.7%+18.8%
HDFC Defence Reg Gr10,5291.75+16.8%+39.5%-
HDFC Manufacturing Reg Gr10,3281.73+5.3%--
Franklin India Opportunities Gr9,1921.52+2.0%+21.9%+18.5%
Nippon India Power & Infra Gr8,0431.53+8.4%+22.1%+22.1%
ICICI Pru Innovt Reg Gr7,6091.54+4.5%+19.6%-
ICICI Pru Manufacturing Gr6,8431.55+9.1%+21.4%+19.6%
SBI PSU Reg Gr6,6841.81+5.9%+25.5%+23.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹16.1K Cr
Expense Ratio1.42%
Volatility (3Y)14.3%
Sharpe Ratio0.77
Sortino Ratio1.18
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.