Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Business Cycle Fund Direct Plan Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹26.4

NAV (2026-08-31)

₹15,873.283 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2020-12-29

INCEPTION

AQuality · 87.4/100

ASafety · 80.9/100

ACompound · 88.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	23.7%	91.26^th	17.5%
3Y Sharpe Ratio	0.82	72.07^th	0.63
3Y Alpha	4.8%	79.09^th	2.7%
3Y Std Deviation	12.6%	90.09^th (lower is better)	15.0%

0.8159

1.2274

4.7916

0.8618

12.5884

-14.3865

94.9947

81.9953

5.3879

Tracking Error (%)

1.1928

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.8394%Other 13.2724%Automobiles 11.8%Insurance 6.7949%Realty 5.4632%Petroleum Products 5.4004%Construction 5.2116%Cement & Cement Products 4.3671%Retailing 3.9606%Finance 3.5579%Telecom - Services 3.3867%Power 2.8204%Electrical Equipment 2.5543%Industrial Products 2.1305%Consumer Durables 1.9918%Transport Services 1.9778%Chemicals & Petrochemicals 1.6776%Agricultural, Commercial & Construction Vehicles 1.6029%Aerospace & Defense 1.5574%Capital Markets 1.4584%Textiles & Apparels 0.6141%Fertilizers & Agrochemicals 0.5909%Transport Infrastructure 0.5418%Auto Components 0.5325%IT - Services 0.2966%Personal Products 0.2506%Gas 0.0923%Food Products %

TOP HOLDINGS

HDFC Bank Ltd. (Banks)9.237%

ICICI Bank Ltd. (Banks)7.6305%

TREPS ()5.8697%

Reliance Industries Ltd. (Petroleum Products)5.4004%

Larsen & Toubro Ltd. (Construction)5.2116%

Maruti Suzuki India Ltd. (Automobiles)4.3423%

Kotak Mahindra Bank Ltd. (Banks)3.5373%

Bharti Airtel Ltd. (Telecom - Services)3.3867%

DLF Ltd. (Realty)2.934%

Xtrackers Harvest CSI 300 China A-Shares ETF (Finance)2.8367%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

6.8147

20.2

1.15

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 92.47%Debt 0.96%Cash 12.31%

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Market Cap Split

As of Jul-2026

Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.96%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.