NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Business Cycle Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.04%
NAV	₹26.85 (09 Nov 2026)
Fund Size	₹14,613.72 Cr
Fund Started	18 Jan 2021
Lock-in Period	No lock-in
Exit Load	1%Of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment NilIf the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment

Returns	ICICI Pru Business Cycle Fund - Direct (G)
1M	8.09%
3M	0.26%
6M	1.82%
1Y	0.15%
3Y	16.33%
5Y	14.85%
Since Inception	18.53%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Business Cycle Fund - Direct (G)
Alpha	3.96
Beta	0.89
Sharpe	0.59
Standard Deviation	4.19

Holding Analysis	ICICI Pru Business Cycle Fund - Direct (G)
Top 5 Holdings	35.01%
Top 10 Holdings	51.65%
Portfolio Turnover	0.94
Equity	86.28%
Debt	10.63%
Cash	—

Fund Manager	ICICI Pru Business Cycle Fund - Direct (G)
Name	, ,

About	ICICI Pru Business Cycle Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	29 Dec 2020