76
Business CycleBuy
ICICI Pru BusIness Cycle
ICICI Pru · Direct–Growth · rank #2 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-5.6%
-0.9% vs index
3 Years
14.0%
+4.6% vs index
5 Years
13.7%
+5.8% vs index
Since launch
17.5%
Year-by-year performance
2022
+11.8%+8.1% vs index
2023
+34.3%+7.8% vs index
2024
+21.3%+5.7% vs index
2025
+16.7%+9.0% vs index
2026
-7.5%-1.5% vs index
Why this score
ICICI Pru BusIness Cycle scores 76/100 — #2 of 19 Business Cycle fund (Buy). It stands out for 5y return and volatility — beating 88% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
5Y return13.66% · 88th percentile in category
Volatility14.59 · 91st percentile in category
Fund size14889.04 Cr · 97th percentile in category
Sharpe ratio0.60 · 79th percentile in category
3Y return13.96% · 65th percentile in category
Sortino ratio0.81 · 85th percentile in category
Top holdings
1.HDFC Bank Ltd9.57%
2.ICICI Bank Ltd6.7%
3.Reliance Industries Ltd5.31%
4.Larsen & Toubro Ltd4.5%
5.Axis Bank Ltd Futures4.32%
83 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.