ICICI Prudential Business Cycle Fund-IDCW Payout

Fund Details

NAV 16.89

Sub-Type Thematic-Business Cycle

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 5.75

Fund Size(in Crores) 14889.03

Fund Performance

1 Month -0.12%

3 Month -4.6%

6 Month -3.78%

1 Year -6.41%

3 Year 12.88%

5 Year 12.43%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.05%) Market Cap Mid Cap 14.52 Small Cap 14.85 Large Cap 64.68 Top Sectors Financial 29.04 Automobile 12.98 Construction 11.04 Energy 9.23 Insurance 7.76 Services 7.19 Materials 6.65 Communication 2.97 Capital Goods 2.37 Chemicals 2.26 Consumer Staples 1.27 Textiles 0.9 Technology 0.31 Metals & Mining 0.1 Top Holding Aarti Industries 0.49 Atul 0.64 Gujarat Narmada Fert & Chem 0.43 PI Industries 0.54 Affle 3I 0.31 Go Digit General Insurance 0.3 Cummins India 0.95 Can Fin Homes 0.12 Hyundai Motor 1.81 HDFC Life Insurance 3.18 Sundaram Finance 0.14 Tata Motors Passenger Vehicles 0.09 Trent 1.43 Hindustan Unilever 0.47 Hindustan Aero 0.93 Indian Oil Corporation 0.37 Ambuja Cements 0.35 Hero Motocorp 2.44 ICICI Lombard Gen. Insurance 1.32 Avenue Supermarts 0.57 Carborundum Universal 0.1 GSPL Transmission 0.02 Gujarat Pipavav Port 0.55 Triveni Turbine 0.75 Info Edge (India) 1.41 Ashok Leyland 0.93 SKF India (Industrial) 0.11 HDFC Bank 9.57 IEX 0.27 Ultratech Cement 2.77 Larsen & Toubro 4.5 Life Insurance 0.17 Automotive Axles 0.13 HDFC AMC 0.67 Asian Paints 1.81 State Bank of India 2 Reliance Industries 5.31 Arvind Fashions 0.3 Interglobe Aviation 2.06 Maruti Suzuki India 3.95 Mahindra & Mahindra 2.64 Bharti Airtel 2.97 SBI Life Insurance Company 1.68 ICICI Prudential 1.05 Bharat Petroleum Corporation 0.14 Tata Chemicals 0.16 Oberoi Realty 0.54 Supreme Industries 0.51 SKF India 0.38 ICICI Bank 6.7 Power Grid Corporation Of India 0.31 Birla Corporation 0.1 ZF Commercial 0.06 Shree Cement 1.11 Britannia Industries 0.27 DLF 3.25 Canara HSBC Life Insurance Company 0.05 Care Ratings 0.26 Sobha 0.01 Axis Bank 5.76 Brigade Enterprises 0.04 NHPC 0.52 LIC Housing Fin. 0.23 PNB Housing Finance 0.1 UTI Asset Mgmt 0.2 NTPC 2.28 Tata Motors 0.67 Indiamart 0.25 Swiggy 0.38 TVS Holdings 0.25 Bank of Baroda 0.1 Kotak Mahindra Bank 3.44 Prestige Estates Projects 1.95 Page Industries 0.6 Godrej Consumer 0.53 Hindustan Petroleum Corporation 0.28

Debt & Others (5.95%) Sector Allocation Net Payables -8.01 Cash Margin 0.37 Treasury Bills 1.07 Debt Credit Ratings Debt Category Others 1.92 Xtrackers Harvest CSI 300 China A-Shares ETF 2.95 Reserve Bank of India 1.07 TVS Holdings 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.64% Ret 1Y 0.64% Ret 3Y 10.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.64% Ret 1Y 0.64% Ret 3Y 10.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.84% Ret 1Y -1.07% Ret 3Y 10.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.84% Ret 1Y -1.07% Ret 3Y 10.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.84% Ret 1Y -1.07% Ret 3Y 10.98% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -0.55% Ret 1Y -6.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -0.55% Ret 1Y -6.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.55% Ret 1Y -6.43% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -0.52% Ret 1Y 1.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -0.52% Ret 1Y 1.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.52% Ret 1Y 1.17% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Anish Tawakley

Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Manan Tijoriwala

Education Chartered Accountant, Chartered Financial Analyst (CFA - all three levels) and Postgraduate Programme in Management (PGP) from the Indian School of Business.

Experience Prior to joining the ICICI Pru AMC, he was associated with Proud Securities and Credits Private Ltd, ICICI Bank Ltd.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Divya Jain

Education CA, CFA level-1 and B.Com

Experience Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2021-01-18

Total AUM 1111684.08

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.