ICICI Prudential Business Cycle Fund IDCW

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NAV
₹ 18.42 ₹ -0.05 (-0.27 %)
as on 12-02-2026
Asset Size (AUM)
15,799.52 Cr
Launch Date
Jan 18, 2021
Investment Objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 18, 2021
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19.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.4 %
Expense Ratio
1.68%
Volatility
11.89 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 18.8 13.6 21.56 18.75 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 19.48 14.77 22.67 19.4 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 16.55 12.51 0.0 0.0 0.0
DSP Business Cycle Fund - Regular - Growth 17-12-2024 14.29 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 13.12 10.72 14.78 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.81 14.55 17.53 0.0 0.0
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 12.09 0.0 0.0 0.0 0.0
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 11.71 9.93 0.0 0.0 0.0
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 11.6 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 11.11 12.29 20.28 16.93 15.42
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings