Scheme

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 18.7200 on 04 Nov 20261Y -11.28%3Y 3.61%5Y 7.12%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
18 Jan 2021
Fund managers
Manish Banthia (since 29 Aug 2025), Manan Tijoriwala (since 29 Aug 2025), Divya Jain (since 01 Jan 2026)
Benchmark
NIFTY 500 TRI
AUM
15873.28 crore
Regular expense
1.42%
Direct expense
0.67%
Portfolio turnover
0.96
Minimum investment
₹ 500
Standard deviation
14.05%
Beta
0.88
Sharpe
0.77

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd8.98%
ICICI Bank Ltd7.67%
Reliance Industries Ltd5.36%
Larsen & Toubro Ltd4.92%
Maruti Suzuki India Ltd4.2%
Kotak Mahindra Bank Ltd3.86%
DLF Ltd3.12%
HDFC Life Insurance Company Ltd2.88%
Bharti Airtel Ltd2.88%
Mahindra & Mahindra Ltd2.76%

Sectors

Financial Services38.59%
Automobile And Auto Components12.08%
Capital Goods7.84%
Realty5.73%
Oil, Gas & Consumable Fuels5.38%

Asset class

Equity88.83%