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ICICI Pru Business Cycle Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹24.74
1 day change
Returns since inception
18.64%
CAGR
AUM (Fund size)
₹14,359 Cr
NAV: ₹ 24.74
as on May 06, 2026
ICICI Pru Business Cycle Fund (G)

ICICI Pru Business Cycle Fund (G) Overview

AUM (Fund size) ₹ 14,359 Cr
Expense ratio 1.69 %
Exit load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 4 m since Dec 29, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.26%
Automobiles
9.92%
Construction
6.93%
Insurance
6.17%
Power
5.95%

Top Holdings

HDFC Bank 9.43%
ICICI Bank 7.57%
Larsen & Toubro 6.93%
Reliance Industr 5.77%
Axis Bank 4.20%
NTPC 3.74%
Maruti Suzuki 3.67%
Xtrackers Harvest CSI 300 China A-Shares ETF 3.43%
UltraTech Cem. 3.17%
Bharti Airtel 2.98%

Scheme Information

ICICI Pru Business Cycle Fund (G) was launched on 29/12/2020. The fund manages ₹14,359 Cr in assets. Its current expense ratio is 1.69%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Business Cycle Fund (G)

The current expense ratio of ICICI Pru Business Cycle Fund (G) is 1.69%.

The AUM of ICICI Pru Business Cycle Fund (G) is ₹14,359 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Business Cycle Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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