Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

ICICI Prudential Business Cycle Fund (Regular)

ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 5.8 years old · AMFI code 148653

A
Track-record rating: 3 of 10 in Thematic: Business Cycle

A (top 30%), score 68.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.9%2.5%-1.7%15 / 18
1 year-2.8%-1.0%-1.8%14 / 17
3 years (a year)15.0%12.0%+3.0%2 / 10
5 years (a year)13.4%9.7%+3.8%1 / 3

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.3%
Max fall, 5Y-14.7%
Up capture, 3Y92
Down capture, 3Y71
Information ratio, 3Y0.62
Jensen's alpha, 3Y+3.6%
Beta, 3Y0.88
Sharpe, 3Y0.60

Portfolio

HDFC Bank Ltd.9.6%
ICICI Bank Ltd.6.7%
Reliance Industries Ltd.5.3%
Larsen & Toubro Ltd.4.5%
Maruti Suzuki India Ltd.4.0%
Kotak Mahindra Bank Ltd.3.4%
DLF Ltd.3.2%
Bharti Airtel Ltd.3.0%
Xtrackers Harvest CSI 300 China A-Shares3.0%
HDFC Life Insurance Company Ltd.3.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of ICICI Prudential Business Cycle Fund (Regular plan)?

₹24.63 on 5 Nov 2026 (Growth option).

What is the expense ratio of ICICI Prudential Business Cycle Fund (Regular)?

1.86% a year; the Direct plan's is 1.04%.

What return has ICICI Prudential Business Cycle Fund given over 3 years?

15.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does ICICI Prudential Business Cycle Fund invest in?

Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 74 stocks in all (September 2026 portfolio).

How is ICICI Prudential Business Cycle Fund rated?

A: 3 of 10 Regular plans in Thematic: Business Cycle, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.