ICICI Prudential Business Cycle Fund · Regular · Growth
NAV
₹24.9300
as of 31 Jul 2026
Expense Ratio
1.67%
AUM
₹15,725 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.59%
- 3Y
- +15.67%
- 5Y
- +16.47%
- Since Inception
- +17.96%
SIP returns (XIRR)
- 1Y
- +1.73%
- 3Y
- +9.59%
- 5Y
- +14.74%
- Since Inception
- +15.29%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,19,885 today — ₹2,95,000 invested, 14.5% XIRR.
₹2,95,000
Invested
₹4,19,885
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,12,895 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹17,09,065.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,19,885 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹32,558.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,13,113 today (1.13×).
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, annualised0.21
Sharpe Ratio
+0.05
Alpha
0.29
Beta
0.21
Sortino
13.67%
Std Dev
-14.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks24.32%
- Automobiles10.38%
- Construction7.02%
- Insurance6.46%
- Petroleum Products5.44%
- Realty5.21%
- Cement & Cement Products4.18%
- Power3.18%
- Telecom - Services3.09%
- Retailing2.80%
- Electrical Equipment2.63%
- Consumer Durables2.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.9.74%
- 2Icici Bank Ltd.7.68%
- 3Larsen & Toubro Ltd.7.02%
- 4Reliance Industries Ltd.5.34%
- 5Maruti Suzuki India Ltd.4.30%
- 6Axis Bank Ltd.3.49%
- 7Kotak Mahindra Bank Ltd.3.30%
- 8Bharti Airtel Ltd.3.09%
- 9Hdfc Life Insurance Company Ltd.2.79%
- 10Dlf Ltd.2.76%
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 ₹15,725 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