ICICI Prudential Business Cycle Fund-Growth
Large CapEquity: Thematic-Business CycleVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.42%
1M
-3.57%
3M
-3.14%
6M
+3.97%
9M
-5.83%
1Y
-4.04%
2Y
+0.35%
3Y
+13.79%
4Y
+15.50%
5Y
+14.49%
Since launch
+16.73%
Risk ratios
As of 31 Aug 2026
Standard deviation
14.05
Sharpe ratio
0.72
Sortino ratio
0.91
Beta
0.89
Alpha
4.01
R-squared
0.92
Treynor ratio
11.43
Information ratio
0.74
Mean
15.82
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap77.21%Mid cap15.05%Small cap7.74%
P/E
24.73
P/B
3.41
Style
Growth
Sector allocation
Financial27.67%
Automobile13.70%
Construction11.40%
Energy8.27%
Insurance7.22%
Services6.94%
Materials6.54%
Capital Goods4.90%
Holdings (86)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 8.98% | ₹1,425.52 Cr | 2,01,06,013 |
| ICICI Bank Ltd. | 7.67% | ₹1,217.11 Cr | 83,70,780 |
| Reliance Industries Ltd. | 5.36% | ₹850.18 Cr | 66,57,661 |
| Larsen & Toubro Ltd. | 4.92% | ₹781.46 Cr | 19,31,972 |
| Maruti Suzuki India Ltd. | 4.20% | ₹666.3 Cr | 4,91,846 |
| Kotak Mahindra Bank Ltd. | 3.86% | ₹612.83 Cr | 1,46,11,981 |
| DLF Ltd. | 3.12% | ₹495.82 Cr | 71,74,922 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 2.90% | ₹459.75 Cr | 14,02,210 |
| HDFC Life Insurance Co Ltd. | 2.88% | ₹457.16 Cr | 84,13,768 |
| Bharti Airtel Ltd. | 2.88% | ₹456.41 Cr | 25,18,934 |
Fund details
In brief
Long term wealth creation. An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 1% if redeemed within 1 month
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00