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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 : 21 Jun 2026 | 04:06 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 : Manish Banthia Net Assets:(Rs. cr) 15797.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jun-26 NAV [Rs]: 24.85 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.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 5.50 3.70 4.52 -1.77 4.26 18.46 16.99 18.39 Category Avg -8.81 -8.06 -0.80 -10.25 -7.27 7.18 7.76 11.93 Category Best 6.37 13.20 31.93 30.63 30.15 44.40 25.53 44.11 Category Worst -97.07 -97.08 -96.81 -97.10 -96.93 -63.47 -42.65 -14.00 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 [%] 0.8987 4.1831 0.8807 4.9082 -0.0053 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 9.24 ICICI Bank 7.17 Larsen & Toubro 7.12 Reliance Industr 5.46 Maruti Suzuki 4.09 Axis Bank 3.41 Kotak Mah. Bank 3.30 Bharti Airtel 3.12 UltraTech Cem. 2.89 HDFC Life Insur. 2.89 NTPC 2.83 DLF 2.68 Asian Paints 2.24 Hero Motocorp 2.07 Hyundai Motor I 1.84 M & M 1.83 Interglobe Aviat 1.73 SBI Life Insuran 1.71 Prestige Estates 1.61 Hind.Aeronautics 1.47 Cummins India 1.20 Bajaj Auto 1.17 Shree Cement 1.10 ICICI Pru Life 1.09 Page Industries 0.99 Triveni Turbine 0.97 Info Edg.(India) 0.96 Siemens 0.89 O N G C 0.80 HDFC AMC 0.74 A B B 0.73 ICICI Lombard 0.71 Trent 0.68 Ashok Leyland 0.67 NHPC Ltd 0.63 Atul 0.61 Guj Pipavav Port 0.58 Ingersoll-Rand 0.55 Oberoi Realty 0.53 P I Industries 0.52 Oil India 0.51 Hind. Unilever 0.51 Godrej Consumer 0.46 Aarti Industries 0.46 Siemens Ener.Ind 0.41 SKF India 0.39 H P C L 0.36 Timken India 0.35 G N F C 0.34 Swiggy 0.34 Britannia Inds. 0.31 Indian Energy Ex 0.31 Go Digit General 0.31 SKF India Indus. 0.31 Honeywell Auto 0.29 Indiamart Inter. 0.29 Supreme Inds. 0.28 Tata Chemicals 0.28 Affle 3i 0.28 TVS Holdings 0.26 Ambuja Cements 0.25 CARE Ratings 0.24 LIC Housing Fin. 0.22 UTI AMC 0.20 Sobha 0.17 Gujarat Gas 0.16 Automotive Axles 0.12 Can Fin Homes 0.12 Bank of Baroda 0.11 Tata Motors PVeh 0.11 Birla Corpn. 0.11 Tata Motors 0.11 PNB Housing 0.09 Carborundum Uni. 0.07 GAIL (India) 0.07 Sundaram Finance 0.04 Camlin Fine 0.00 TBILL-91D 0.33 TBILL-182D 0.33 TREPS 2.05 Net CA & Others -0.02 Cash Margin - Derivatives 0.22 Xtrackers Harvest CSI 300 China A-Shares ETF 3.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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