ICICI Prudential Business Cycle Fund · Regular · Growth
NAV
₹23.3100
as of 29 Sept 2026
Expense Ratio
1.83%
AUM
₹15,774 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.24%
- 3Y
- +12.59%
- 5Y
- +12.95%
- Since Inception
- +16.02%
SIP returns (XIRR)
- 1Y
- -10.08%
- 3Y
- +3.39%
- 5Y
- +11.03%
- Since Inception
- +12.14%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,83,566 today — ₹2,95,000 invested, 10.7% XIRR.
₹2,95,000
Invested
₹3,83,566
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,84,561 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹14,62,039.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,83,566 in this fund vs ₹3,59,448 in the benchmark — outperformance of ₹24,118.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,05,762 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.02
Alpha
0.30
Beta
-0.06
Sortino
13.52%
Std Dev
-14.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.04%
- Automobiles11.52%
- Insurance7.22%
- Realty5.73%
- Petroleum Products5.36%
- Construction4.92%
- Retailing4.23%
- Cement & Cement Products4.17%
- Financial Services2.90%
- Telecom - Services2.88%
- Power2.65%
- Electrical Equipment2.56%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.98%
- 2Icici Bank Ltd.7.67%
- 3Reliance Industries Ltd.5.36%
- 4Larsen & Toubro Ltd.4.92%
- 5Maruti Suzuki India Ltd.4.20%
- 6Kotak Mahindra Bank Ltd.3.86%
- 7Dlf Ltd.3.12%
- 8Xtrackers Harvest Csi 300 China A-Shares Etf2.90%
- 9Hdfc Life Insurance Company Ltd.2.88%
- 10Bharti Airtel Ltd.2.88%
What this fund does
ICICI Prudential Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹15,774 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.83%.