ICICI Prudential Business Cycle Fund IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Thematic-Business-Cycle

Status: Open Ended Schemes

Launch Date: 18-01-2021

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 15958.05 As on (31-12-2025)

Expense Ratio: 1.68% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

NAV as on 16-01-2026

18.16

-0.03

CAGR Since Inception

19.83%

NIFTY 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Business Cycle Fund IDCW 15.74 20.83 - - 19.83
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Thematic-Business-Cycle 4.4 17.16 18.62 14.14 10.6

Funds Manager

Anish Tawakley

RETURNS CALCULATORS for ICICI Prudential Business Cycle Fund IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Business Cycle Fund IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Business Cycle Fund IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Business Cycle Fund IDCW 18-01-2021 15.74 14.26 20.83 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 16.46 15.84 21.91 0.0 0.0
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 10.5 13.72 0.0 0.0 0.0
DSP Business Cycle Fund Reg Gr 17-12-2024 8.03 0.0 0.0 0.0 0.0
ABSL Business Cycle Fund Reg Gr 06-12-2021 7.22 9.94 14.1 0.0 0.0
Bandhan Business Cycle Fund Reg Gr 01-09-2024 6.38 0.0 0.0 0.0 0.0
Union Business Cycle Reg Gr 05-03-2024 6.13 0.0 0.0 0.0 0.0
Axis Business Cycles Fund Reg Gr 05-02-2023 6.1 10.2 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 6.08 13.71 17.39 0.0 0.0
HDFC Business Cycle Fund Gr 05-11-2022 4.42 6.02 14.14 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Business Cycle Fund IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Business Cycle Fund IDCW 11.89 1.4 6.52 0.83 - -
Equity: Thematic-Business-Cycle - - - - - -