ICICI Prudential Business Cycle Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

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

Risk Profile

Risk Profile

Standard Deviation13.4%
Sharpe Ratio0.21

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services34.31%
Energy & Infra11.3%
Technology0.46%
Utilities4.25%
Services7.86%
Consumers13.31%
Capital Goods28.5%

Geographic Allocation

Domestic97.07755%
International2.92245%
Top Stock Holdings

Top Stock Holdings

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%

Operational & Regulatory Details

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

iconCosts and Fees

Total Expense Ratio (TER)1.7%

iconRegulatory & Tax Information

INF109KC1P16
verified
ISIN
DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat