FundLens
80
Business CycleStrong Buy

ICICI Pru BusIness Cycle

ICICI Pru · Direct–Growth · rank #2 of 19 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.0%
-2.0% vs index
3 Years
16.2%
+4.6% vs index
5 Years
16.3%
+5.9% vs index
Since launch
18.6%

Year-by-year performance

last entry = YTD
2022
+11.8%
2023
+34.3%
2024
+21.3%
2025
+16.7%
2026
-4.5%

Why this score

ICICI Pru BusIness Cycle scores 80/100 — #2 of 19 Business Cycle fund (Strong Buy). It stands out for 5y return and sharpe ratio — beating 83% 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 return16.26% · 83rd percentile in category
Sharpe ratio0.95 · 91st percentile in category
3Y return16.18% · 72nd percentile in category
Volatility14.52 · 91st percentile in category
Fund size16122.82 Cr · 97th percentile in category
Sortino ratio1.05 · 91st percentile in category

Top holdings

top 5 = 31.8% of portfolio
1.HDFC Bank Ltd9.24%
2.ICICI Bank Ltd7.63%
3.Reliance Industries Ltd5.4%
4.Larsen & Toubro Ltd5.21%
5.Maruti Suzuki India Ltd4.34%

81 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Business Cycle funds