ICICI Prudential Business Cycle Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 27.32

0.52

NAV as on Feb 9, 2026

Benchmark

NIfty 500 Total Return

Expense Ratio

0.74%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 15,958 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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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

ICICI Prudential Mutual Fund

Return Since Launch

21.97%

Launch Date

Dec 29, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.65 vs 13.84

Fund Vs Category Avg

Beta

0.83 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.70	Banks	Equity
ICICI Bank Ltd.	7.58	Banks	Equity
Larsen & Toubro Ltd.	6.67	Construction	Equity
Reliance Industries Ltd.	4.97	Petroleum	Equity
Axis Bank Ltd.	4.13	Banks	Equity
Maruti Suzuki India Ltd.	3.76	Automobiles	Equity
Bharti Airtel Ltd.	3.03	Telecommunications	Equity
NTPC Ltd.	2.99	Power	Equity
UltraTech Cement Ltd.	2.92	Cement	Equity
Hero MotoCorp Ltd.	2.64	Automobiles	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.92	1.11	1.90	7.47	15.19	23.91	20.78	NA	21.97
Category Average (%)	1.37	1.47	0.38	5.07	9.59	9.33	6.43	NA	13.05
Rank within Category	726	557	319	296	202	81	78	NA	111

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.66	34,779	0.58	1.73	2.99	10.18	16.04	25.18	25.94	NA	22.35	0.66
ICICI Prudential Business Cycle Fund	27.32	15,958	0.92	1.11	1.90	7.47	17.86	23.91	20.78	NA	21.97	0.74
ICICI Prudential Technology Fund	219.86	15,892	-4.44	-5.02	0.16	3.84	-6.67	12.47	14.47	18.50	26.58	0.99
Tata Digital India Fund	53.90	12,255	-0.89	-4.71	-1.02	2.60	-9.30	12.84	14.62	18.56	18.10	0.51
ICICI Prudential Banking and Financial Services	156.79	11,154	0.41	0.53	1.18	5.31	17.09	16.98	14.03	17.43	23.35	1.02
HDFC Manufacturing Fund	11.41	11,014	1.30	2.65	0.74	7.43	15.70	NA	NA	NA	7.88	0.83
SBI Banking & Financial Services Fund	52.53	10,106	1.30	3.07	5.04	12.23	27.48	23.36	15.95	20.09	16.36	0.72
ICICI Prudential Energy Opportunities Fund	11.05	9,828	1.19	6.25	2.98	10.72	22.37	NA	NA	NA	6.64	0.59
SBI Energy Opportunities Fund	11.15	9,129	1.63	4.26	1.68	6.78	17.92	NA	NA	NA	5.73	0.80
Franklin India Opportunities Fund	285.61	8,380	1.42	0.33	-0.80	4.74	9.48	31.51	21.24	18.90	29.12	0.58

View All

Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,893 (+17.86%)

Fund Manager

Divya Jain

Manish Banthia

Ms. Divya Jain holds CA, CFA level-1 and B.Com. Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.

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Here is the list of funds managed by Divya Jain

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential India Opportunities Fund	Equity - Sectoral/Thematic	41.66	34,779	16.04	25.94
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	27.32	15,958	17.86	20.78

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	126.22	78,502	0.21	0.73	1.41	6.29	13.08	19.10	16.47	16.89	21.33	0.85
ICICI Prudential Multi Asset Fund	914.25	78,179	0.65	1.73	4.30	11.08	17.18	20.78	21.00	18.23	41.11	0.64
ICICI Prudential Balanced Advantage Fund	87.34	70,535	0.58	0.97	2.38	7.01	13.56	14.57	12.68	13.20	17.97	0.86
ICICI Prudential Value Fund	545.08	61,272	0.58	0.67	2.04	7.81	14.53	21.74	21.23	17.91	35.64	0.96
ICICI Prudential Liquid Fund	404.45	51,614	0.10	0.52	1.49	2.96	6.44	7.02	5.92	6.20	11.24	0.20
ICICI Prudential Equity & Debt Fund	459.65	49,641	0.64	1.45	2.01	7.40	14.96	20.34	20.32	18.08	33.89	0.92