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

ICICI Prudential Business Cycle Fund Regular Growth

Add To Compare

25.040 (1.008%)
NAV on January 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 15,958 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: -2.11%
  • 1Y: 16.85%
  • 3M: -2.23%
  • 3Y: 22.09%
  • 6M: 3.60%
  • 5Y: 20.37%
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 29 days) Manan Tijoriwala (Since 5 months)
ISIN INF109KC1O90
Fund Family ICICI Prudential
P/E Ratio 24.64
P/B Ratio 3.32
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.54
Beta 0.83
R-Squared 88.24
Info Ratio 1.32
Tracking Err 4.48
Sortino 2.527
Sharpe 1.296
Std Dev 11.374
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.98%
Industrial 19.11%
Technology 0.74%
Basic Materials 10.48%
Consumer Cyclical 13.75%
Utilities Services 5.47%
Healthcare Services 0.17%
Energy Services 7.83%
Communication Services 5.09%
Consumer Defensive 0.26%
Real Estate 4.13%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.960 12.74% 6,549 cr 0.78% -


Other plans of ICICI Prudential Business Cycle Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund