ICICI Prudential Business Cycle Fund · Regular · Growth
NAV
₹24.7300
as of 16 Jun 2026
Expense Ratio
1.67%
AUM
₹15,723 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.23%
- 3Y
- +17.99%
- 5Y
- +16.36%
- Since Inception
- +18.14%
SIP returns (XIRR)
- 1Y
- +0.20%
- 3Y
- +10.14%
- 5Y
- +15.01%
- Since Inception
- +15.50%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,428
Benchmark
₹8,651
+₹777 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,500
Invested
₹9,428
Value today
13.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,825
Value today
17.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,25,000
Withdrawn
₹18,93,598
Corpus left
+₹12,18,598 net gain — withdrew ₹3,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,61,463
Value today
-11.1%
vs lumpsum
Direct lumpsum would have beaten STP by 11.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,07,305
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,07,305 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.04
Alpha
0.48
Beta
0.04
Sortino
13.90%
Std Dev
-14.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks23.00%
- Automobiles11.00%
- Construction7.00%
- Insurance6.00%
- Petroleum Products6.00%
- Realty5.00%
- Power5.00%
- Industrial Products4.00%
- Cement & Cement Products4.00%
- Telecom - Services3.00%
- Electrical Equipment3.00%
- Retailing2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Business Cycle Fund IDCW
- 1Hdfc Bank Ltd.9.35%
- 2Icici Bank Ltd.7.20%
- 3Larsen & Toubro Ltd.7.05%
- 4Reliance Industries Ltd.5.77%
- 5Maruti Suzuki India Ltd.4.05%
- 6Axis Bank Ltd.3.35%
- 7Ultratech Cement Ltd.3.20%
- 8Bharti Airtel Ltd.3.15%
- 9Ntpc Ltd.3.14%
- 10Kotak Mahindra Bank Ltd.3.10%
Investment Objective
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 ₹15,723 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations