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%

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Fund Details

Fund Details	ICICI Pru Business Cycle Fund - Direct (G)	ICICI Pru India Opportunities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.04%	0.92%
NAV	₹26.85 (09 Nov 2026)	₹41.12 (11 Nov 2026)
Fund Size	₹14,613.72 Cr	₹36,572.97 Cr
Fund Started	18 Jan 2021	15 Jan 2019
Lock-in Period	No lock-in	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)	ICICI Pru India Opportunities Fund - Direct (G)
1M	8.09%	7.39%
3M	0.26%	0.20%
6M	1.82%	2.73%
1Y	0.15%	1.02%
3Y	16.33%	15.26%
5Y	14.85%	16.63%
Since Inception	18.53%	19.65%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Business Cycle Fund - Direct (G)	ICICI Pru India Opportunities Fund - Direct (G)
Alpha	3.96	3.57
Beta	0.89	0.80
Sharpe	0.59	0.60
Standard Deviation	4.19	3.73

Holding Analysis	ICICI Pru Business Cycle Fund - Direct (G)	ICICI Pru India Opportunities Fund - Direct (G)
Top 5 Holdings	35.01%	28.68%
Top 10 Holdings	51.65%	46.16%
Portfolio Turnover	0.94	0.69
Equity	86.28%	94.81%
Debt	10.63%	5.36%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

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

About	ICICI Pru Business Cycle Fund - Direct (G)	ICICI Pru India Opportunities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	29 Dec 2020	26 Dec 2018