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ICICI Prudential Business Cycle Fund Regular Growth

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25.460 (-1.471%)
NAV on February 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 15,808 cr
Turnover Ratio 24.84%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.71%
  • 1Y: 18.64%
  • 3M: -1.09%
  • 3Y: 22.24%
  • 6M: 2.91%
  • 5Y: 19.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 5 years) Anish Tawakley (Since about 5 years) Sharmila D'Silva (Since over 3 years) Divya Jain (Since about 2 months) Manan Tijoriwala (Since 6 months)
ISIN INF109KC1O90
Fund Family ICICI Prudential
P/E Ratio 24.54
P/B Ratio 3.14
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.84
Beta 0.84
R-Squared 89.02
Info Ratio 1.22
Tracking Err 4.31
Sortino 2.365
Sharpe 1.234
Std Dev 11.536
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.98%
Industrial 19.7%
Technology 0.79%
Basic Materials 10.33%
Consumer Cyclical 13.79%
Utilities Services 5.99%
Healthcare Services 0.27%
Energy Services 6.96%
Communication Services 4.77%
Consumer Defensive 0.26%
Real Estate 4.16%
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.

View Factsheet
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RATIO		 RISK
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