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ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Business Cycle Fund Growth
Category: Equity: Thematic-Business-Cycle
Launch Date: 05-01-2021
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.7% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
13,479.13 Cr As on (31-07-2025)
Nav Movement
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 | 1.3 | 6.2 | 0.86 | - | - |
| Equity: Thematic-Business-Cycle | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.86 |
| Automobile and Auto Components | 12.33 |
| Oil, Gas & Consumable Fuels | 8.02 |
| Construction | 6.89 |
| Capital Goods | 6.59 |
| Construction Materials | 5.71 |
| Power | 4.45 |
| Realty | 3.32 |
| Telecommunication | 3.27 |
| Metals & Mining | 2.17 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.89 |
| TREPS | 5.45 |
| Nifty 50 Index | 4.55 |
| ULTRATECH CEMENT LIMITED EQ | 4.0 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.4 |