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NAV as on Sep 24, 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
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.
Fund House
Return Since Launch
22.95%
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.49 | Equity | ||
| 8.31 | Equity | ||
| 7.55 | Equity | ||
| 6.86 | Equity | ||
| 4.27 | Equity | ||
| 3.74 | Equity | ||
| 3.72 | Equity | ||
| 3.32 | Equity | ||
| 3.21 | Equity | ||
| 2.83 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.13 | 0.80 | 3.22 | 11.72 | 24.85 | 24.63 | NA | NA | 22.95 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 647 | 669 | 420 | 306 | 100 | 89 | NA | NA | 143 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.32 | 29,718 | -0.91 | 1.21 | 1.65 | 8.62 | 0.77 | 24.94 | 34.60 | NA | 22.70 | 0.63 | |
| 218.32 | 14,734 | -3.54 | -0.82 | -2.95 | 3.91 | -8.06 | 16.92 | 21.47 | 17.53 | 27.40 | 0.96 | |
| 26.31 | 13,643 | -1.13 | 0.80 | 3.22 | 11.72 | 4.12 | 24.63 | NA | NA | 22.95 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 53.94 | 11,520 | -3.92 | -0.43 | -4.05 | 2.28 | -11.65 | 17.40 | 22.00 | NA | 18.88 | 0.43 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 150.11 | 9,688 | -1.03 | -0.30 | -0.82 | 8.85 | 3.50 | 16.63 | 24.04 | 15.01 | 23.70 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 47.93 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 18.09 | 15.99 | 0.77 | |
| 571.52 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -0.88 | 24.20 | 19.72 | 13.79 | 37.40 | 0.89 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,206 (+4.12%)
Fund Manager
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.
View MoreHere is the list of funds managed by Anish Tawakley
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 122.41 | 71,840 | -0.83 | 23.90 | |
| Equity - Sectoral/Thematic | 26.31 | 13,643 | 4.12 | NA | |
| Equity - Small Cap | 99.46 | 8,441 | -3.56 | 30.47 | |
| Equity - Sectoral/Thematic | 19.37 | 7,125 | 2.00 | NA | |
| Equity - Sectoral/Thematic | 38.84 | 6,490 | 0.03 | 31.44 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
| 84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
| 859.41 | 64,770 | -0.17 | 2.57 | 3.61 | 8.88 | 8.45 | 21.14 | 26.64 | 17.04 | 41.87 | 0.66 | |
| 521.84 | 53,750 | -1.07 | 0.80 | 1.83 | 7.90 | 0.37 | 23.06 | 28.25 | 16.44 | 36.42 | 0.99 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 446.58 | 45,168 | -0.63 | 1.44 | 3.43 | 8.85 | 3.86 | 21.06 | 27.63 | 17.11 | 34.76 | 0.96 |
Sep 24, 2025
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