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ICICI Prudential Business Cycle Fund - Direct Plan - Growth

Sectoral/Thematic
Very High Risk
Rs 26.49  
-0.23
  |  
 NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.74%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 13,643 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

ICICI Prudential Business Cycle Fund - Direct Plan - Growth Fund Details

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.

Return Since Launch
23.16%
Launch Date
Dec 29, 2020
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
12.27 vs NA
Fund Vs Category Avg
Beta
0.86 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.20 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
33.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)NA1.494.0513.8925.2724.34NANA23.16
Category Average (%)-0.441.673.4211.21-2.209.499.00NA15.15
Rank within Category64766942030610089NANA143

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
39.4729,871-0.181.602.3110.251.0025.1033.78NA22.780.63
221.5714,734-0.780.66-2.096.38-6.3817.2221.0517.9327.560.96
26.4913,643NA1.494.0513.895.7924.34NANA23.160.74
11.3911,537-0.523.477.7215.460.14NANANA10.060.77
54.4611,520-2.190.53-3.104.34-10.5217.7821.27NA19.000.43
10.3510,1230.392.271.979.871.77NANANA2.990.53
150.849,688-0.010.190.3411.003.4016.8223.4515.1023.761.01
10.799,4120.332.301.6510.44-8.43NANANA4.960.88
48.128,3710.451.421.9514.148.6920.3124.5818.1016.040.77
575.148,357-0.55-1.142.205.860.2624.4619.2513.9637.470.89
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,290 (+5.79%)

Fund Manager

Anish Tawakley
Manish Banthia

Mr. Anish Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research - November 2011 to April 2016, Credit Suisse India - Equity research - Indian financial services sector - January 2011 to November 2011, Alliance Bernstein (UK) based in London - Equity Research and Financial Services stocks in Emerging Markets - January 2003 to November 2010.

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Here is the list of funds managed by Anish Tawakley

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Large Cap122.9071,840-0.4123.29
Equity - Sectoral/Thematic26.4913,6435.79NA
Equity - Small Cap100.098,441-2.5730.10
Equity - Sectoral/Thematic19.507,1253.34NA
Equity - Sectoral/Thematic39.086,4901.1430.84
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
122.9071,840-0.450.912.469.74-0.4119.8723.2915.6821.780.86
84.3365,711-0.211.223.009.596.0614.2715.7912.3618.230.86
859.4764,770-0.012.583.409.548.8120.6725.7117.0641.890.66
523.6053,7500.011.141.989.421.2622.7027.3216.5436.470.99
395.5052,3400.090.481.443.286.917.085.706.2711.400.20
447.8945,168-0.041.743.8910.274.2721.1827.1317.1934.800.96
Sep 22, 2025
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