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OmniAsset › Mutual funds › ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.07
CategorySectoral / Thematic
PlanDirect · Growth
Launched29 Dec 2020
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.95%
AUM₹3,614 Cr
Growth of ₹10,000₹21,2472 Sep 2021 to 2 Sep 2026
₹22,551₹19,358₹16,165₹12,972₹9,780Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,247 (+16.3% a year) ICICI Prudential Business Cycle Fund

Performance (trailing, annualised)

1Y annualised0.97%
3Y annualised16.19%
5Y annualised16.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,747-1.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,6827.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,25614.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202211.85%
Calendar 202334.29%
Calendar 202421.33%
Calendar 202516.72%

Rolling returns

Rolling 1Y · average239 windows since 24 Jan 202219.96%
Rolling 1Y · median15.12%
Rolling 1Y · worst window-1.48%
Rolling 1Y · best window58.74%
Rolling 1Y · windows positive100%
Rolling 3Y · average135 windows since 25 Jan 202423.28%
Rolling 3Y · median23.54%
Rolling 3Y · worst window16.63%
Rolling 3Y · best window28.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average32 windows since 23 Jan 202618.71%
Rolling 5Y · median18.25%
Rolling 5Y · worst window16.54%
Rolling 5Y · best window21.92%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.78%
Downside deviation (3Y)8.97%
Maximum drawdown-14.39%

Management

Fund managerAnish Tawakley, Manish Banthia, Lalit Kumar, Priyanka Khandelwal
Managing since19 Jan 2021

What it holds

SecurityWeight
HDFC Bank Ltd9.7%
ICICI Bank Ltd7.7%
Larsen & Toubro Ltd7.0%
Reliance Industries Ltd5.3%
Maruti Suzuki India Ltd4.3%
Axis Bank Ltd3.5%
Kotak Mahindra Bank Ltd3.3%
Bharti Airtel Ltd3.1%
Xtrackers Harvest CSI 300 China A-Shares ETF3.0%
HDFC Life Insurance Co Ltd2.8%
SectorWeight
Financial33.1%
Industrials16.8%
Consumer Discretionary12.4%
Energy & Utilities9.3%
Materials9.0%

Portfolio disclosed: 95.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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