ICICI Prudential Business Cycle Fund

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1–7 yearsInvestment Horizon

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation13.4%

Sharpe Ratio0.21

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Financial Services34.31%

Energy & Infra11.3%

Technology0.46%

Utilities4.25%

Services7.86%

Consumers13.31%

Capital Goods28.5%

Domestic97.07755%

International2.92245%

CompanySectorAllocation

HDFC Bank LtdFinancial Services9.18%

ICICI Bank LtdFinancial Services9.00%

Larsen & Toubro LtdCapital Goods6.99%

Reliance Industries LtdEnergy & Infra6.71%

Cash Offset For DerivativesUtilities4.59%

TrepsUtilities4.42%

Maruti Suzuki India LtdConsumers4.01%

Axis Bank LtdFinancial Services3.87%

UltraTech Cement LtdCapital Goods3.85%

Bharti Airtel LtdServices3.38%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)1.7%

INF109KC1P16

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)