:::LALKAR GROUP::::

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ICICI Pru Business Cycle Fund (IDCW)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Business Cycle Fund (IDCW)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

29-Dec-20

Fund Manager :

Anish Tawakley

Net Assets:(Rs. cr)

15708.10

NAV Graph


NAV Details
NAV Date :	01-Jan-26
NAV [Rs] :	20.06
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :31-Dec-25
Scheme Return	0.20	-0.55	4.55	4.50	15.55	22.32	NA	20.86
Category Avg	0.23	-0.36	2.99	1.26	3.51	18.73	18.56	14.54
Category Best	2.90	4.73	10.40	11.18	25.58	31.84	30.67	40.29
Category Worst	-1.94	-6.39	-7.24	-9.97	-19.06	2.13	6.38	-17.26

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 [%]
0.8265	3.2928	1.4241	6.8197	0.0410

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
HDFC Bank	9.67
ICICI Bank	7.92
Larsen & Toubro	6.89
Reliance Industr	6.33
Axis Bank	4.23
Maruti Suzuki	3.64
Bharti Airtel	3.08
UltraTech Cem.	2.92
NTPC	2.89
Hero Motocorp	2.87
DLF	2.41
Cummins India	2.35
Asian Paints	2.24
HDFC Life Insur.	1.96
M & M	1.82
SBI Life Insuran	1.70
Vedanta	1.63
O N G C	1.53
Interglobe Aviat	1.28
ICICI Pru Life	1.10
Bajaj Auto	1.02
Prestige Estates	1.00
Page Industries	0.94
Info Edg.(India)	0.88
Ashok Leyland	0.73
Bank of Baroda	0.72
Guj Pipavav Port	0.66
HDFC AMC	0.65
A B B	0.64
NHPC Ltd	0.61
Power Grid Corpn	0.59
P I Industries	0.58
Timken India	0.58
Siemens	0.55
3M India	0.54
Indian Energy Ex	0.54
Hyundai Motor I	0.49
Hindalco Inds.	0.48
Life Insurance	0.47
Ingersoll-Rand	0.45
Atul	0.39
SKF India Indus.	0.38
Indiamart Inter.	0.34
G N F C	0.34
TVS Holdings	0.28
SKF India	0.27
Aarti Industries	0.27
Triveni Turbine	0.27
UTI AMC	0.24
I O C L	0.24
LIC Housing Fin.	0.22
Amara Raja Ener.	0.22
Union Bank (I)	0.22
Shree Cement	0.21
Balkrishna Inds	0.19
Tata Power Co.	0.19
Oil India	0.18
Affle 3i	0.16
Guj.St.Petronet	0.15
Schaeffler India	0.14
Automotive Axles	0.13
Birla Corpn.	0.12
Can Fin Homes	0.12
Tata Motors PVeh	0.10
Tata Motors	0.10
Grindwell Norton	0.10
H P C L	0.09
GAIL (India)	0.07
B P C L	0.06
Sundaram Finance	0.02
Camlin Fine	0.01
TBILL-182D	0.76
TBILL-91D	0.06
TREPS	8.94
Net CA & Others	-0.32
Cash Margin - Derivatives	0.21
Reliance Industr	0.00
Xtrackers Harvest CSI 300 China A-Shares ETF	2.96