73
Business CycleBuy
ICICI Pru BusIness Cycle
ICICI Pru · Direct–Growth · rank #4 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-3.9%
-1.8% vs index
3 Years
14.1%
+4.3% vs index
5 Years
15.4%
+5.9% vs index
Since launch
18.0%
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
-6.3%-2.7% vs index
Why this score
ICICI Pru BusIness Cycle scores 73/100 — #4 of 19 Business Cycle fund (Buy). It stands out for sharpe ratio and volatility — beating 91% of peers on sharpe ratio. The main drag is its 1y return (better than only 3% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Sharpe ratio0.82 · 91st percentile in category
Volatility14.10 · 91st percentile in category
Fund size15873.28 Cr · 97th percentile in category
3Y return14.07% · 65th percentile in category
5Y return15.37% · 63rd percentile in category
1Y return-3.91% · 3rd percentile in category
Top holdings
1.HDFC Bank Ltd8.98%
2.ICICI Bank Ltd7.67%
3.Reliance Industries Ltd5.36%
4.Larsen & Toubro Ltd4.92%
5.Maruti Suzuki India Ltd4.2%
81 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.