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 India Opportunities Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.92%	1.04%
NAV	₹41.12 (11 Nov 2026)	₹26.85 (09 Nov 2026)
Fund Size	₹36,572.97 Cr	₹14,613.72 Cr
Fund Started	15 Jan 2019	18 Jan 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment NilIf the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment

Returns	ICICI Pru India Opportunities Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
1M	7.39%	8.09%
3M	0.20%	0.26%
6M	2.73%	1.82%
1Y	1.02%	0.15%
3Y	15.26%	16.33%
5Y	16.63%	14.85%
Since Inception	19.65%	18.53%

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity

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

About	ICICI Pru India Opportunities Fund - Direct (G)	ICICI Pru Business Cycle 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	26 Dec 2018	29 Dec 2020