ICICI Prudential Business Cycle Fund Growth
Category: Equity: Thematic-Business-Cycle
Launch Date: 05-01-2021
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.7% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 13,469.81 Cr As on ( 30-06-2025)
Turn over: 46
NAV as on 18-07-2025
24.38
-0.13 ( -0.5332% )
CAGR Since Inception
21.9%
NIFTY 500 TRI 12.54%
Performance of ICICI Prudential Business Cycle Fund Growth
Fund Managers

Anish Tawakley

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.

Returns Calculator for ICICI Prudential Business Cycle Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Business Cycle Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Business Cycle Fund Growth 11.89 1.5 5.79 0.84 - -
Equity: Thematic-Business-Cycle - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Business Cycle Fund Gr 05-01-2021 6.37 24.38 24.45 0.0 0.0
Sundaram Business Cycle Fund Reg Gr 25-06-2024 9.35 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 6.52 20.55 0.0 0.0 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 4.71 25.58 25.98 27.37 13.04
ABSL Business Cycle Fund Reg Gr 06-12-2021 1.4 16.15 17.15 0.0 0.0
HDFC Business Cycle Fund Gr 05-11-2022 0.97 15.42 0.0 0.0 0.0
Axis Business Cycles Fund Reg Gr 05-02-2023 0.79 19.05 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 -2.49 0.0 0.0 0.0 0.0
Tata Business Cycle Fund Reg Gr 04-08-2021 -2.58 20.64 23.48 0.0 0.0
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 -3.15 18.58 19.67 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Business Cycle Fund Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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