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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Business Cycle Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Business Cycle Fund Direct Growth

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NAV: ₹26.830 (-0.074%)
NAV on August 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹16,138 cr
Turnover Ratio 24.84%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.26%
  • 1Y: Positive return: 4.93%
  • 3M: Positive return: 1.90%
  • 3Y: Positive return: 17.57%
  • 6M: Negative return: -1.29%
  • 5Y: Positive return: 17.62%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 5 years) Sharmila D'Silva (Since about 4 years) Divya Jain (Since 7 months) Manan Tijoriwala (Since 12 months)
ISIN INF109KC1P24
Fund Family ICICI Prudential
P/E Ratio 24.93
P/B Ratio 3.09
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.50
Beta 0.88
R-Squared 91.67
Info Ratio 1.00
Tracking Err 4.44
Sortino 1.117
Sharpe 0.730
Std Dev 14.117
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.02%
Industrial 18.07%
Technology 1.1%
Basic Materials 9.23%
Consumer Cyclical 14.23%
Utilities Services 3.89%
Healthcare Services 0.12%
Energy Services 6.00%
Communication Services 4.82%
Consumer Defensive 2.02%
Real Estate 5.49%
INVESTMENT OBJECTIVE

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 44.010 18.59% ₹ 6,843 cr 0.72% -


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