NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Business Cycle Fund - Direct (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.01% | 1.17% |
| NAV | ₹24.74 (21 Oct 2026) | ₹9.95 (22 Oct 2026) |
| Fund Size | ₹14,889.04 Cr | ₹1,473.57 Cr |
| Fund Started | 18 Jan 2021 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Business Cycle Fund - Direct (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -3.74% | -3.50% |
| 3M | -6.50% | -6.50% |
| 6M | -6.61% | -5.45% |
| 1Y | -8.10% | -3.95% |
| 3Y | 13.61% | — |
| 5Y | 13.29% | — |
| Since Inception | 17.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Business Cycle Fund - Direct (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 4.30 | 0.01 |
| Beta | 0.89 | 0.96 |
| Sharpe | 0.61 | -0.20 |
| Standard Deviation | 4.21 | 4.91 |
Holding Analysis
| Holding Analysis | ICICI Pru Business Cycle Fund - Direct (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.64% | 51.85% |
| Top 10 Holdings | 52.20% | 69.21% |
| Portfolio Turnover | 0.94 | 1.16 |
| Equity | 86.20% | 82.71% |
| Debt | 10.63% | 16.26% |
| Cash | — | — |
Top Holdings
ICICI Pru Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.57% | |
| 9.56% | |
| 6.70% | |
| 5.31% | |
| 4.50% | |
| 3.95% | |
| 3.44% | |
| 3.25% | |
| 2.97% | |
| 2.95% |
Fund Manager
| Fund Manager | ICICI Pru Business Cycle Fund - Direct (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru Business Cycle Fund - Direct (G) | DSP Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | DSP Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 29 Dec 2020 | 27 Nov 2024 |
