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ICICI Prudential Business Cycle Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
23.1% p.a.
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14,148 Cr

Historical NAV & returns

NAV: ₹26.92 as on Oct 20, 2025
This fund Category average
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This fund Category average

ICICI Prudential Business Cycle Fund overview

Expense ratio0.75% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 1 month!
AUM (Fund size)14,148 Cr
Lock-in PeriodNil
Age4 yrs 9 m since Dec 29, 2020
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 500 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Business Cycle Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 2.82% 2.72%
3 Months 5.19% 3.22%
6 Months 12.24% 9.73%
1 Year 12.76% 5.16%
2 Years 27.9% 22.15%
3 Years 24.26% 20.02%
4 Years 19.46% 15.16%

Asset allocationas on Sep 30, 2025

Large Cap 73.11%

Mid Cap 13.82%

Small Cap 6.44%

Other Cap 0%

Top sectors

Financial 27.55%

Energy 13.220000000000002%

Automobile 11.9%

Construction 9.969999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.0%

Allocation by Instruments

Repo 5.388911%

Index Derivatives 3.65282077%

Foreign Mutual Funds 3.30077092%

Treasury Bills 0.99773561%

Other Holdings

Xtrackers Harvest CSI 300 China A-Shares ETF 3.3%

Others 0.02%

Key risk & return ratios Compared to other funds in the category

Alpha 8.43 vs. 5.24 Higher outperformance against benchmark
Sharpe 1.39 vs. 4.83 Poor risk-adjusted returns
Beta 0.85 vs. 0.82 More sensitive to market's ups & downs
Standard deviation 11.91 vs. 8.7 More volatile performance

Compare ICICI Prudential Business Cycle Fund in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 1 month