πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 148651 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.083333.

NAV vs benchmark

NAV: 24.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 30.26
MF Green Score 65.17
MF Black Score 34.91
Avg Q-Score 23.56
Avg Technical Upside% 20.44
Avg Analyst Upside% 28.11
Returns
Ret 1M % -5.6 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.16 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.82 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -9.56 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -5.31 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 13.52 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 14.18 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 17.25 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.77 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.39 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.55 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.73 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.91 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 8.51 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 24.78
Cost & Info
TER % 1.01 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 15873.28 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 5.8
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Divya Jain, Manan Tijoriwala, Manish Banthia
Inception Jan 2021

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1P24

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Bank LtdFinancial 8.98%
2 ICICI Bank LtdFinancial 7.67%
3 RepoUnspecified 7.07%
4 Reliance Industries LtdEnergy & Utilities 5.36%
5 Larsen & Toubro LtdIndustrials 4.92%
6 Maruti Suzuki India LtdConsumer Discretionary 4.2%
7 Kotak Mahindra Bank LtdFinancial 3.86%
8 DLF LtdReal Estate 3.12%
9 Xtrackers Harvest CSI 300 China A-Shares ETFUnspecified 2.9%
10 HDFC Life Insurance Co LtdFinancial 2.88%
11 Bharti Airtel LtdTechnology 2.88%
12 Mahindra & Mahindra LtdConsumer Discretionary 2.76%
13 Ultratech Cement LtdMaterials 2.71%
14 Hero Motocorp LtdConsumer Discretionary 2.38%
15 NTPC LtdEnergy & Utilities 2.17%
16 Hyundai Motor India Ltd.Consumer Discretionary 2.1%
17 Axis Bank Ltd FuturesFinancial 2.09%
18 State Bank of India FuturesFinancial 2.04%
19 Prestige Estates Projects LtdReal Estate 2.01%
20 Asian Paints LtdMaterials 1.87%
21 Interglobe Aviation LtdIndustrials 1.87%
22 SBI Life Insurance Company LtdFinancial 1.62%
23 Axis Bank LtdFinancial 1.43%
24 Trent LtdConsumer Discretionary 1.37%
25 Info Edge (India) LtdTechnology 1.36%
26 Hindustan Aeronautics LtdIndustrials 1.35%
27 ICICI Prudential Life Insurance Company LtdFinancial 1.15%
28 ICICI Lombard General Insurance Company LtdFinancial 1.12%
29 Shree Cement LtdMaterials 1%
30 Ashok Leyland LtdIndustrials 1%
31 Cummins India LtdIndustrials 0.96%
32 Siemens LtdDiversified 0.83%
33 Triveni Turbine LtdIndustrials 0.75%
34 Tata Motors LtdIndustrials 0.74%
35 HDFC Asset Management Company LtdFinancial 0.73%
36 ABB India LtdIndustrials 0.72%
37 Atul LtdMaterials 0.65%
38 Page Industries LtdConsumer Discretionary 0.55%
39 Avenue Supermarts LtdConsumer Staples 0.55%
40 Oberoi Realty LtdReal Estate 0.54%
41 PI Industries LtdMaterials 0.52%
42 Gujarat Pipavav Port LtdIndustrials 0.52%
43 Aarti Industries LtdMaterials 0.5%
44 Supreme Industries LtdMaterials 0.5%
45 NHPC LtdEnergy & Utilities 0.48%
46 Hindustan Unilever Ltd FuturesConsumer Staples 0.48%
47 SKF India (Industrial) LtdIndustrials 0.42%
48 Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials 0.38%
49 Swiggy Ltd.Technology 0.38%
50 SKF India LtdIndustrials 0.37%

Showing the top 50 holdings.