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NAV as on Apr 17, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.75%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 14,359 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW 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
13.2%
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 |
|---|---|---|---|
| 9.43 | Equity | ||
| 7.57 | Equity | ||
| 6.93 | Equity | ||
| 5.77 | Equity | ||
| 4.20 | Equity | ||
| 3.74 | Equity | ||
| 3.67 | Equity | ||
| 3.17 | Equity | ||
| 2.98 | Equity | ||
| 2.54 | Equity |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.02 | 4.64 | -2.34 | -9.15 | 2.13 | 10.48 | 12.78 | NA | 13.20 |
| Category Average (%) | 2.65 | 6.49 | -0.44 | -1.36 | 8.33 | 9.39 | 6.53 | NA | 11.25 |
| Rank within Category | 722 | 815 | 661 | 955 | 717 | 503 | 289 | NA | 413 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.43 | 32,925 | 2.26 | 4.80 | -11.07 | -8.23 | -0.08 | 13.11 | 13.31 | NA | 13.10 | 0.67 | |
| 19.16 | 14,359 | 2.02 | 4.64 | -2.34 | -9.15 | 2.13 | 10.48 | 12.78 | NA | 13.20 | 0.75 | |
| 121.33 | 12,575 | 3.23 | 9.06 | -15.66 | -9.06 | -4.79 | 8.04 | 5.84 | 11.03 | 20.67 | 1.03 | |
| 44.49 | 9,380 | 2.01 | 3.68 | -3.75 | 0.67 | 11.53 | 21.35 | 16.56 | 16.90 | 14.36 | 0.74 | |
| 68.26 | 9,367 | 2.19 | 3.91 | -11.95 | -11.50 | -4.45 | 5.73 | 5.90 | 7.58 | 15.54 | 1.05 | |
| 11.36 | 9,255 | 2.95 | 7.49 | 2.79 | 0.60 | 16.37 | NA | NA | NA | 6.87 | 0.84 | |
| 11.51 | 8,796 | 5.11 | 7.97 | 9.93 | 10.57 | 20.15 | NA | NA | NA | 8.45 | 0.61 | |
| 154.88 | 7,898 | 1.47 | 0.98 | -6.36 | -8.54 | -3.13 | 14.29 | 8.81 | 7.99 | 22.89 | 0.93 | |
| 11.29 | 7,805 | 5.48 | 7.97 | 5.01 | 4.93 | 12.24 | NA | NA | NA | 5.85 | 0.80 | |
| 40.59 | 7,578 | 3.09 | 6.57 | -2.32 | -10.89 | -0.26 | 17.96 | 11.35 | 8.30 | 11.11 | 0.58 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,107 (+2.13%)
Fund Manager
Ms. Divya Jain holds CA, CFA level-1 and B.Com. Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.
View MoreHere is the list of funds managed by Divya Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 24.43 | 32,925 | -0.08 | 13.31 | |
| Equity - Sectoral/Thematic | 19.16 | 14,359 | 2.13 | 12.78 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.10 | 77,658 | 1.60 | 3.27 | -1.25 | 0.41 | 8.70 | 15.25 | 15.49 | 10.73 | 14.44 | 0.64 | |
| 60.81 | 69,948 | 1.55 | 3.79 | -3.80 | -7.47 | 0.83 | 12.41 | 10.71 | 9.15 | 14.54 | 0.87 | |
| 29.31 | 66,398 | 1.24 | 4.08 | -0.20 | 1.17 | 3.83 | 6.99 | 5.53 | 5.13 | 8.43 | 0.88 | |
| 116.74 | 55,852 | 1.53 | 2.51 | -7.75 | -5.63 | 2.93 | 15.45 | 14.85 | 10.86 | 20.30 | 0.99 | |
| 70.83 | 46,700 | 1.59 | 3.66 | -1.35 | -1.87 | 5.10 | 15.73 | 15.23 | 11.05 | 15.88 | 0.94 | |
| 24.43 | 32,925 | 2.26 | 4.80 | -11.07 | -8.23 | -0.08 | 13.11 | 13.31 | NA | 13.10 | 0.67 |
Apr 17, 2026
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