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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.82%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 16,138 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Business Cycle Fund - Regular Plan 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
10.97%
Launch Date
Dec 29, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.32 vs 13.84
Fund Vs Category Avg
Beta
0.89 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.82 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
101.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.74 | Equity | ||
| 7.68 | Equity | ||
| 7.02 | Equity | ||
| 5.34 | Equity | ||
| 4.30 | Equity | ||
| 3.49 | Equity | ||
| 3.30 | Equity | ||
| 3.09 | Equity | ||
| 2.79 | Equity | ||
| 2.76 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.95 | 0.17 | 0.85 | -2.48 | -7.08 | 4.27 | 8.68 | NA | 10.97 |
| Category Average (%) | -0.15 | 2.50 | 6.05 | 4.53 | 4.48 | 8.23 | 5.81 | NA | 12.10 |
| Rank within Category | 959 | 956 | 881 | 874 | 985 | 567 | 385 | NA | 583 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 | |
| 17.71 | 16,138 | -0.95 | 0.17 | 0.85 | -2.48 | -7.08 | 4.27 | 8.68 | NA | 10.97 | 1.82 | |
| 54.49 | 12,547 | 1.34 | 2.35 | -1.54 | -17.36 | -21.95 | -3.15 | -3.75 | 6.35 | 11.83 | 1.93 | |
| 25.44 | 11,034 | -0.66 | 2.13 | 2.21 | -20.87 | -19.82 | -8.21 | -6.91 | -1.90 | 5.35 | 1.90 | |
| 39.65 | 10,845 | -0.70 | 1.20 | 0.59 | -4.19 | 2.00 | 15.84 | 12.62 | 13.61 | 12.88 | 2.05 | |
| 28.92 | 10,529 | -1.75 | 2.48 | 11.54 | 23.48 | 16.75 | 39.49 | NA | NA | 40.50 | 1.80 | |
| 11.58 | 10,328 | 0.76 | 2.01 | 5.11 | 6.77 | 5.93 | NA | NA | NA | 6.99 | 1.82 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 37.33 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | -6.14 | 12.04 | 8.82 | 6.49 | 5.13 | 2.10 | |
| 122.52 | 9,044 | 0.90 | 5.87 | 12.77 | 4.99 | 0.17 | 10.82 | 6.15 | 6.63 | 12.00 | 1.86 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,646 (-7.08%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 21.21 | 37,257 | -9.01 | 7.80 | |
| Equity - Sectoral/Thematic | 17.71 | 16,138 | -7.08 | 8.68 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.61 | 84,991 | -0.40 | -0.06 | -1.28 | -3.68 | 0.61 | 9.02 | 9.50 | 4.58 | 5.67 | 1.39 | |
| 29.23 | 79,421 | -0.65 | 0.79 | 0.07 | -4.45 | -9.95 | 3.36 | 3.52 | 3.06 | 6.09 | 1.54 | |
| 18.13 | 72,486 | -0.49 | 1.12 | 1.23 | 0.50 | -3.82 | 1.22 | 0.78 | 0.93 | 3.09 | 1.57 | |
| 35.05 | 60,198 | -0.34 | 0.31 | -0.54 | -15.54 | -12.38 | 3.05 | 3.87 | 0.87 | 5.89 | 1.55 | |
| 43.38 | 51,481 | -0.30 | 1.17 | 0.18 | -2.36 | -1.21 | 10.12 | 10.33 | 6.49 | 5.65 | 1.59 | |
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 |
Source: Dion Global
Jul 16, 2026
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