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ICICI Prudential Business Cycle Fund Regular Payout of Income Distribution cum Cap wdrl

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17.800 (0.565%)
NAV on April 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 14,359 cr
Turnover Ratio 24.84%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 7.55%
  • 1Y: 8.02%
  • 3M: 0.28%
  • 3Y: 20.80%
  • 6M: -2.70%
  • 5Y: 18.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 5 years) Sharmila D'Silva (Since over 3 years) Divya Jain (Since 4 months) Manan Tijoriwala (Since 8 months)
ISIN INF109KC1P16
Fund Family ICICI Prudential
P/E Ratio 22.56
P/B Ratio 2.74
Launch Date January 18, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.96
Beta 0.91
R-Squared 92.47
Info Ratio 0.98
Tracking Err 4.01
Sortino 1.108
Sharpe 0.755
Std Dev 13.936
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 19.35%
Technology 0.79%
Basic Materials 9.07%
Consumer Cyclical 13.0%
Utilities Services 6.47%
Healthcare Services 0.19%
Energy Services 8.28%
Communication Services 4.77%
Consumer Defensive 0.29%
Real Estate 4.64%
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.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.490 18.70% 5,867 cr 0.81% -


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