ICICI Prudential Business Cycle Fund Direct Plan Growth

Sectoral / ThematicEquityVery High risk Rank 69 of 157

NAV · Direct-Growth

₹26.69+0.05+0.19%

As of 17 Aug 2026 · AMFI

NAV growth+2.4%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Average

0.64% vs NaN% peers

Consistency

Strong

positive in 4 of 5 years

Beats its Sectoral / Thematic category on 3Y & 5Y but trails on 1Y.

1Y return

+2.4%

-7.1 vs cat

3Y CAGR

+17.6%

+0.5 vs cat

5Y CAGR

+17.5%

+2.7 vs cat

AUM

₹15.8K Cr

fund size

Expense

0.64%

direct plan

Volatility 3Y

14.0%

3Y std dev

Go deeper on ICICI Prudential Business Cycle Fund Direct Plan Growth

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Business Cycle Fund Direct Plan Growth SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Business Cycle Fund Direct Plan Growth real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Business Cycle Fund Direct Plan Growth is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~98% in equities. Long-run track record: about 17.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -14% in Feb 2025, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1P24

NAV (Direct-Growth)

₹26.6900

Last 1Y

+2.42%

Aug 25Min ₹23.76 · Max ₹27.67 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-14.4%

Peak ₹25.51 on 26 Sept 2024 → trough ₹21.84 on 28 Feb 2025 (5 months down).

Recovered in 3 months· 9 Jun 2025

Mar 2026 — ongoing

-14.1%

Peak ₹27.67 on 5 Jan 2026 → trough ₹23.76 on 30 Mar 2026 (3 months down).

Not yet recovered

Jun 2022

-12.0%

Peak ₹13.63 on 17 Jan 2022 → trough ₹12.00 on 20 Jun 2022 (5 months down).

Recovered in 2 months· 11 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.64% — typical for category.
AUM size
₹15.8K Cr.
Sector concentration
Top 3 sectors = 63.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.00%	-0.40%	76/ 286
1M	+0.45%	+2.47%	217/ 286
3M	+4.18%	+8.01%	233/ 286
6M	-2.73%	+6.33%	240/ 278
YTD	-2.20%	+6.03%	230/ 273
1Y	+2.42%	+9.52%	192/ 258
2Y	+5.76%	+5.82%	95/ 203
3Y	+17.65%	+17.18%	69/ 157
5Y	+17.49%	+14.76%	32/ 125

Portfolio composition

Asset allocation

Equity97.71%
Cash2.29%

By market cap

Large cap75.62%
Mid cap10.34%
Small cap5.51%
Others8.53%

Concentration

Holdings

Avg market cap

₹2.65 L Cr

Top 10 stocks

48.68%

Top 5 stocks

33.07%

Top 3 sectors

63.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—9.43%
1
HDFC Bank Ltd
—9.24%
2
ICICI Bank Ltd
—7.57%
2
ICICI Bank Ltd
—7.17%
3
Larsen & Toubro Ltd
—7.12%
3
Larsen & Toubro Ltd
—6.93%
4
Reliance Industries Ltd
—5.77%
4
Reliance Industries Ltd
—5.46%
5
Axis Bank Ltd
—4.20%
5
Maruti Suzuki India Ltd
—4.09%
6
NTPC Ltd
—3.74%
7
Maruti Suzuki India Ltd
—3.67%
8
Xtrackers Harvest CSI 300 China A ETF
—3.43%
6
Axis Bank Ltd
—3.41%
7
Kotak Mahindra Bank Ltd
—3.30%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.7428.47-4.73
P/B ratio2.974.25-1.28
Price / Sales2.693.21-0.52
Price / Cash Flow15.6619.97-4.31
Dividend yield1.34%1.23%+0.11
Return on equity (ROE)15.09%18.47%-3.38

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.0714.3413.32———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.150.840.89———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.201.301.43———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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