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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Jan 2026 | 18:01 IST ICICI Pru Business Cycle Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Business Cycle Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 29-Dec-20 Fund Manager : Anish Tawakley Net Assets:(Rs. cr) 15958.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jan-26 NAV [Rs]: 24.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.99 -4.16 -3.22 0.12 13.44 20.52 19.84 19.69 Category Avg -3.58 -5.28 -5.32 -4.13 3.74 16.83 16.82 12.56 Category Best -0.56 1.41 5.22 6.94 25.80 29.67 30.17 37.41 Category Worst -10.22 -11.36 -13.59 -17.86 -16.20 1.04 5.12 -20.03 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8305 3.2833 1.3655 6.6550 0.0487 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 9.70 ICICI Bank 7.58 Larsen & Toubro 6.67 Reliance Industr 4.97 Axis Bank 4.13 Maruti Suzuki 3.76 Bharti Airtel 3.03 NTPC 2.99 UltraTech Cem. 2.92 Hero Motocorp 2.64 DLF 2.36 Cummins India 2.23 HDFC Life Insur. 2.21 Asian Paints 2.01 Vedanta 1.89 M & M 1.77 SBI Life Insuran 1.69 O N G C 1.49 Interglobe Aviat 1.33 ICICI Pru Life 1.16 Bajaj Auto 1.03 Info Edg.(India) 1.01 Hind.Aeronautics 0.98 Prestige Estates 0.94 Page Industries 0.93 Shree Cement 0.77 Ashok Leyland 0.76 Bank of Baroda 0.72 Power Grid Corpn 0.70 Oil India 0.67 Guj Pipavav Port 0.66 HDFC AMC 0.64 A B B 0.63 NHPC Ltd 0.62 Hyundai Motor I 0.62 P I Industries 0.55 Timken India 0.54 3M India 0.54 Siemens 0.53 Atul 0.50 Oberoi Realty 0.48 Life Insurance 0.44 Ingersoll-Rand 0.44 Trent 0.42 Tata Power Co. 0.40 Indian Energy Ex 0.38 SKF India Indus. 0.36 G N F C 0.33 Swiggy 0.32 Indiamart Inter. 0.32 Triveni Turbine 0.31 Affle 3i 0.29 Honeywell Auto 0.27 TVS Holdings 0.27 Supreme Inds. 0.27 SKF India 0.26 Aarti Industries 0.26 UTI AMC 0.23 LIC Housing Fin. 0.22 Union Bank (I) 0.21 Amara Raja Ener. 0.21 CARE Ratings 0.20 Balkrishna Inds 0.19 Guj.St.Petronet 0.16 Schaeffler India 0.14 Automotive Axles 0.13 Can Fin Homes 0.13 Tata Motors 0.12 Birla Corpn. 0.12 Tata Motors PVeh 0.10 Grindwell Norton 0.10 GAIL (India) 0.07 Sundaram Finance 0.02 Camlin Fine 0.00 TBILL-182D 0.75 TBILL-91D 0.06 TREPS 6.91 Net CA & Others 0.02 Cash Margin - Derivatives 0.21 Reliance Industr 0.00 Xtrackers Harvest CSI 300 China A-Shares ETF 2.95 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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