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ICICI Prudential Business Cycle Fund Growth

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Category: Equity: Thematic-Business-Cycle
Launch Date: 05-01-2021
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.69% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,091.2 Cr As on (31-10-2025)
Turn over: 46
NAV as on 02-12-2025

25.81

-0.1 (-0.3874%)

CAGR Since Inception

21.46%

NIFTY 500 TRI 12.48%

PERFORMANCE of ICICI Prudential Business Cycle Fund Growth

Scheme Performance (%) Data as on - 02-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Business Cycle Fund Growth 12.61 21.48 - - 21.46
NIFTY 500 TRI 5.38 15.36 18.22 14.8 12.48
Equity: Thematic-Business-Cycle 0.83 16.49 20.85 13.49 12.34

Yearly Performance (%)

Nav Movement

Fund Managers

Anish Tawakley

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.

RETURNS CALCULATOR for ICICI Prudential Business Cycle Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Business Cycle Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Business Cycle Fund Growth 11.89 1.3 6.37 0.83 - -
Equity: Thematic-Business-Cycle - - - - - -

PEER COMPARISION of ICICI Prudential Business Cycle Fund Growth

Compare SIP Compare Lumpsum
Period
Data as on - 02-12-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Business Cycle Fund Growth 05-01-2021 12.61 21.59 21.48 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 4.67 18.54 16.69 0.0 0.0
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 4.32 0.0 0.0 0.0 0.0
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 4.06 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 3.46 14.62 12.5 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 2.94 20.25 0.0 0.0 0.0
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 2.05 0.0 0.0 0.0 0.0
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 1.89 0.0 0.0 0.0 0.0
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 1.83 14.76 0.0 0.0 0.0
HDFC Business Cycle Fund - Growth Option 05-11-2022 1.38 11.34 13.83 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Business Cycle Fund Growth

Asset Allocation (%)